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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
-12.45%
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
$4.79B
AUM Growth
-$1.18B
(-20%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
213
New
36
Increased
59
Reduced
74
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$77.9M |
| 2 |
Agnico Eagle Mines
AEM
|
+$32.9M |
| 3 |
Methanex
MEOH
|
+$21.1M |
| 4 |
Telus
TU
|
+$18.3M |
| 5 |
Celestica
CLS
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$128M |
| 2 |
Canadian Natural Resources
CNQ
|
+$88.6M |
| 3 |
Manulife Financial
MFC
|
+$68.8M |
| 4 |
GG
Goldcorp Inc
GG
|
+$47.8M |
| 5 |
Magna International
MGA
|
+$32.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.78% |
| 2 | Energy | 17.17% |
| 3 | Industrials | 10.82% |
| 4 | Technology | 9.41% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
National Grid
NGG
$81.5B
| – | – |
-112,812
| Closed | -$5.17M |
|
202
Annaly Capital Management
NLY
$17.6B
| – | – |
-3,931
| Closed | -$161K |
|
203
OR Royalties Inc
OR
$6.25B
| – | – |
-10,680
| Closed | -$81K |
|
204
PBF Energy
PBF
$8.52B
| – | – |
-5,667
| Closed | -$283K |
|
205
Banco Santander
SAN
$211B
| – | – |
-10,920
| Closed | -$52K |
|
|
SAND
206
DELISTED
Sandstorm Gold
SAND
| – | – |
-32,700
| Closed | -$122K |
|
207
Molson Coors Class B
TAP
$7.97B
| – | – |
-7,380
| Closed | -$454K |
|
208
Timken Company
TKR
$9.25B
| – | – |
-4,173
| Closed | -$208K |
|
209
Targa Resources
TRGP
$59.1B
| – | – |
-160,353
| Closed | -$9.03M |
|
210
Texas Instruments
TXN
$255B
| – | – |
-142,074
| Closed | -$15.2M |
|
211
United Rentals
URI
$71.8B
| – | – |
-3,123
| Closed | -$511K |
|
212
Vodafone
VOD
$37.9B
| – | – |
-203,392
| Closed | -$4.41M |
|
|
PACW
213
DELISTED
PacWest Bancorp
PACW
| – | – |
-9,492
| Closed | -$452K |
|
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Guardian Capital (Canada)'s Q4 2018 Portfolio in Review
As of Q4 2018, Guardian Capital (Canada) held 213 positions worth $4.79B, down 20% from $5.96B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Guardian Capital (Canada) withdrew a net $358M in Q4 2018, closing 31 positions and reducing 74 holdings. Its most notable exit was Texas Instruments, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Energy and Industrials.
Against the trend, Guardian Capital (Canada) opened a new position in PepsiCo worth $9.95M.
- Guardian Capital (Canada)'s largest Q4 2018 buy was PepsiCo: 90,102 shares worth $9.95M.
- Guardian Capital (Canada) added most to Royal Bank of Canada in Q4 2018, an estimated $77.9M increase.
- Guardian Capital (Canada)'s biggest Q4 2018 reduction was Bank of Montreal, cutting an estimated $128M.
- Guardian Capital (Canada) fully exited Texas Instruments in Q4 2018, selling an estimated $15.2M.
- Guardian Capital (Canada)'s ten largest holdings make up 43% of its $4.79B portfolio in Q4 2018.
- Guardian Capital (Canada) opened 36 new positions and closed 31 in Q4 2018.
- Guardian Capital (Canada)'s portfolio value fell 20% quarter-over-quarter to $4.79B.
Based on Guardian Capital (Canada)'s 13F filing for Q4 2018, filed 13 Feb 2019.