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Guardian Capital (Canada) Portfolio holdings

AUM $4.11B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
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
$5.93B
AUM Growth
+$719M
Cap. Flow
+$160M
Cap. Flow %
2.7%
Top 10 Hldgs %
42.6%
Holding
218
New
26
Increased
91
Reduced
62
Closed
28

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$63.6M
2
MGA icon
Magna International
MGA
+$51.8M
3
TRP icon
TC Energy
TRP
+$46M
4
RCI icon
Rogers Communications
RCI
+$43.9M
5
RY icon
Royal Bank of Canada
RY
+$39.5M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$65.2M
2
CNI icon
Canadian National Railway
CNI
+$62.5M
3
SJR
Shaw Communications Inc.
SJR
+$36.7M
4
CVE icon
Cenovus Energy
CVE
+$25.3M
5
BNS icon
Scotiabank
BNS
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 33.24%
2 Energy 17.68%
3 Industrials 11.21%
4 Materials 9.66%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
201
General Dynamics
GD
$107B
– –
-94,354
Closed -$13M
GS icon
202
Goldman Sachs
GS
$303B
– –
-78,466
Closed -$14.1M
PPLI
203
People Inc
PPLI
$3.01B
– –
-32,772
Closed -$352K
J icon
204
Jacobs Solutions
J
$16.9B
– –
-9,001
Closed -$312K
LAZ icon
205
Lazard
LAZ
$4.35B
– –
-6,976
Closed -$314K
MUFG icon
206
Mitsubishi UFJ Financial
MUFG
$260B
– –
-613,672
Closed -$3.82M
NVO
207
Novo Nordisk
NVO
$201B
– –
-346,290
Closed -$10.1M
NWL icon
208
Newell Brands
NWL
$2.66B
– –
-194,976
Closed -$8.6M
PCAR icon
209
PACCAR
PCAR
$68.8B
– –
-9,302
Closed -$294K
TRN icon
210
Trinity Industries
TRN
$2.36B
– –
-17,526
Closed -$303K
USB icon
211
US Bancorp
USB
$102B
– –
-37,678
Closed -$1.61M
WLK icon
212
Westlake Corp
WLK
$10.2B
– –
-5,751
Closed -$312K
SRC
213
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-32,914
Closed -$1.48M
MIC
214
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-36,559
Closed -$2.65M
TSG
215
DELISTED
The Stars Group Inc.
TSG
– –
-1,662,512
Closed -$20.9M
STI
216
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,938
Closed -$340K
AET
217
DELISTED
Aetna Inc
AET
– –
-3,953
Closed -$427K
BMR
218
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-9,989
Closed -$237K
5 6 7 8
9

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Guardian Capital (Canada)'s Q1 2016 Portfolio in Review

As of Q1 2016, Guardian Capital (Canada) held 218 positions worth $5.93B, up 14% from $5.21B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada)'s Q1 2016 filing shows 26 new, 91 increased, 62 reduced and 28 closed positions. Its largest new stake was Tahoe Resources Inc: 3,951,970 shares worth $39.7M. The largest sale was Enbridge, an estimated $65.2M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Energy and Industrials.

  • Guardian Capital (Canada)'s largest Q1 2016 buy was Tahoe Resources Inc: 3,951,970 shares worth $39.7M.
  • Guardian Capital (Canada) added most to Methanex in Q1 2016, an estimated $63.6M increase.
  • Guardian Capital (Canada)'s biggest Q1 2016 reduction was Enbridge, cutting an estimated $65.2M.
  • Guardian Capital (Canada) fully exited The Stars Group Inc. in Q1 2016, selling an estimated $20.9M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $5.93B portfolio in Q1 2016.
  • Guardian Capital (Canada) opened 26 new positions and closed 28 in Q1 2016.
  • Guardian Capital (Canada)'s portfolio value rose 14% quarter-over-quarter to $5.93B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2016, filed 12 May 2016.