We are live on
!
Find out more
GCC
Guardian Capital (Canada) Portfolio holdings
AUM
$4.11B
1-Year Est. Return
27.59%
This Fund
S&P 500
This Quarter
Est. Return
+1.43%
1 Year Est. Return
+27.59%
3 Year Est. Return
+77.48%
5 Year Est. Return
+88.4%
10 Year Est. Return
+346.23%
AUM
$4.99B
AUM Growth
-$151M
(-2.9%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
193
New
13
Increased
68
Reduced
59
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$29M |
| 2 |
Canadian Natural Resources
CNQ
|
+$23.1M |
| 3 |
Telus
TU
|
+$18.2M |
| 4 |
Rogers Communications
RCI
|
+$13.9M |
| 5 |
Agnico Eagle Mines
AEM
|
+$9.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$36.2M |
| 2 |
Magna International
MGA
|
+$33.9M |
| 3 |
Royal Bank of Canada
RY
|
+$27.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$23.8M |
| 5 |
UnitedHealth
UNH
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.49% |
| 2 | Energy | 19.24% |
| 3 | Communication Services | 8.83% |
| 4 | Technology | 8.47% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$335B
| – | – |
-13,517
| Closed | -$1.08M |
|
177
M&T Bank
MTB
$36.7B
| – | – |
-1,345
| Closed | -$229K |
|
178
Norwegian Cruise Line
NCLH
$8.73B
| – | – |
-5,771
| Closed | -$309K |
|
179
NetApp
NTAP
$40.6B
| – | – |
-5,024
| Closed | -$310K |
|
180
NVR
NVR
$16.8B
| – | – |
-94
| Closed | -$317K |
|
181
Pfizer
PFE
$153B
| – | – |
-18,531
| Closed | -$762K |
|
182
Progressive
PGR
$122B
| – | – |
-3,178
| Closed | -$254K |
|
183
Quanta Services
PWR
$103B
| – | – |
-5,370
| Closed | -$205K |
|
184
Teck Resources
TECK
$31.2B
| – | – |
-36,458
| Closed | -$843K |
|
185
Timken Company
TKR
$9.25B
| – | – |
-6,624
| Closed | -$340K |
|
186
TotalEnergies
TTE
$196B
| – | – |
-93,614
| Closed | -$5.22M |
|
|
XYZ
187
Block Inc
XYZ
$49.8B
| – | – |
-3,030
| Closed | -$220K |
|
|
SIX
188
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-5,402
| Closed | -$268K |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,143
| Closed | -$330K |
|
|
TWTR
190
DELISTED
Twitter, Inc.
TWTR
| – | – |
-8,407
| Closed | -$293K |
|
|
XLNX
191
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,940
| Closed | -$347K |
|
|
WP
192
DELISTED
Worldpay, Inc.
WP
| – | – |
-3,308
| Closed | -$405K |
|
|
CELG
193
DELISTED
Celgene Corp
CELG
| – | – |
-4,677
| Closed | -$432K |
|
Similar funds
DS
BHC
BB
JIM
FMII
DWP
PL
CCMIC
Guardian Capital (Canada)'s Q3 2019 Portfolio in Review
As of Q3 2019, Guardian Capital (Canada) held 193 positions worth $4.99B, down 2.9% from $5.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Guardian Capital (Canada) withdrew a net $193M in Q3 2019, closing 34 positions and reducing 59 holdings. Its most notable exit was BP, an estimated $7.94M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Guardian Capital (Canada) opened a new position in MarketAxess Holdings worth $1.17M.
- Guardian Capital (Canada)'s largest Q3 2019 buy was MarketAxess Holdings: 3,563 shares worth $1.17M.
- Guardian Capital (Canada) added most to Suncor Energy in Q3 2019, an estimated $29M increase.
- Guardian Capital (Canada)'s biggest Q3 2019 reduction was Toronto Dominion Bank, cutting an estimated $36.2M.
- Guardian Capital (Canada) fully exited BP in Q3 2019, selling an estimated $7.94M.
- Guardian Capital (Canada)'s ten largest holdings make up 45% of its $4.99B portfolio in Q3 2019.
- Guardian Capital (Canada) opened 13 new positions and closed 34 in Q3 2019.
- Guardian Capital (Canada)'s portfolio value fell 2.9% quarter-over-quarter to $4.99B.
Based on Guardian Capital (Canada)'s 13F filing for Q3 2019, filed 14 Nov 2019.