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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
+1.19%
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
$6.4B
AUM Growth
-$168M
Cap. Flow
-$198M
Cap. Flow %
-3.09%
Top 10 Hldgs %
43.28%
Holding
217
New
14
Increased
52
Reduced
127
Closed
15

Top Buys

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$41M
2
ERF
Enerplus Corporation
ERF
+$40.3M
3
GG
Goldcorp Inc
GG
+$16M
4
AGU
Agrium
AGU
+$10.4M
5
NVO
Novo Nordisk
NVO
+$7.53M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$84.6M
2
WCN
Waste Connections
WCN
+$31.7M
3
GIL icon
Gildan
GIL
+$23.4M
4
RY icon
Royal Bank of Canada
RY
+$18.5M
5
BMO icon
Bank of Montreal
BMO
+$15M

Sector Composition

Rank Sector Weight
1 Financials 33.73%
2 Energy 18.76%
3 Industrials 10.33%
4 Technology 8.39%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTT
201
DELISTED
Nippon Telegraph & Telephone
NTT
$203K ﹤0.01%
+4,316
New +$203K
SAN icon
202
Banco Santander
SAN
$211B
$141K ﹤0.01%
22,070
-30,569
-58% -$190K
ALK icon
203
Alaska Air
ALK
$5.13B
– –
-3,760
Closed -$347K
BFH icon
204
Bread Financial
BFH
$4.58B
– –
-1,748
Closed -$347K
BHP icon
205
BHP
BHP
$220B
– –
-6,246
Closed -$202K
DEO icon
206
Diageo
DEO
$53.1B
– –
-2,554
Closed -$295K
DFS
207
DELISTED
Discover Financial Services
DFS
– –
-3,886
Closed -$266K
FL
208
DELISTED
Foot Locker
FL
– –
-4,742
Closed -$355K
GILD icon
209
Gilead Sciences
GILD
$172B
– –
-4,967
Closed -$337K
LUV icon
210
Southwest Airlines
LUV
$21.7B
– –
-6,135
Closed -$330K
MAN icon
211
ManpowerGroup
MAN
$2.71B
– –
-3,476
Closed -$357K
NFLX icon
212
Netflix
NFLX
$325B
– –
-17,300
Closed -$256K
SAP icon
213
SAP
SAP
$240B
– –
-3,167
Closed -$311K
UAL icon
214
United Airlines
UAL
$40.7B
– –
-4,571
Closed -$323K
SRC
215
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-146,203
Closed -$6.64M
MSLI
216
DELISTED
Merus Labs International Inc.
MSLI
– –
-1,171,900
Closed -$1.09M
MJN
217
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-110,198
Closed -$9.82M
5 6 7 8
9

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Guardian Capital (Canada)'s Q2 2017 Portfolio in Review

As of Q2 2017, Guardian Capital (Canada) held 217 positions worth $6.4B, down 2.6% from $6.57B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada) withdrew a net $198M in Q2 2017, closing 15 positions and reducing 127 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 34% a quarter earlier, followed by Energy and Industrials.

Against the trend, Guardian Capital (Canada) opened a new position in Enerplus Corporation worth $41.4M.

  • Guardian Capital (Canada)'s largest Q2 2017 buy was Enerplus Corporation: 5,103,922 shares worth $41.4M.
  • Guardian Capital (Canada) added most to Vermilion Energy in Q2 2017, an estimated $41M increase.
  • Guardian Capital (Canada)'s biggest Q2 2017 reduction was Cenovus Energy, cutting an estimated $84.6M.
  • Guardian Capital (Canada) fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $9.82M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $6.4B portfolio in Q2 2017.
  • Guardian Capital (Canada) opened 14 new positions and closed 15 in Q2 2017.
  • Guardian Capital (Canada)'s portfolio value fell 2.6% quarter-over-quarter to $6.4B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2017, filed 14 Aug 2017.