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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
+4.12%
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
$5.14B
AUM Growth
-$290M
Cap. Flow
-$483M
Cap. Flow %
-9.39%
Top 10 Hldgs %
44.17%
Holding
202
New
21
Increased
62
Reduced
84
Closed
22

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$35.6M
2
SU icon
Suncor Energy
SU
+$20.8M
3
TRP icon
TC Energy
TRP
+$17.3M
4
MEOH icon
Methanex
MEOH
+$14.7M
5
MGA icon
Magna International
MGA
+$9.54M

Top Sells

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$58.1M
2
WCN
Waste Connections
WCN
+$49.3M
3
GIB icon
CGI
GIB
+$43.6M
4
TD icon
Toronto Dominion Bank
TD
+$33.7M
5
RY icon
Royal Bank of Canada
RY
+$31.1M

Sector Composition

Rank Sector Weight
1 Financials 31.39%
2 Energy 18.44%
3 Industrials 9.08%
4 Technology 8.46%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGE
201
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-24,000
Closed -$603K
TSS
202
DELISTED
Total System Services, Inc.
TSS
– –
-4,853
Closed -$461K
5 6 7 8
9

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BB
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JIM
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FMII
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DWP
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PL
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CCMIC
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Guardian Capital (Canada)'s Q2 2019 Portfolio in Review

As of Q2 2019, Guardian Capital (Canada) held 202 positions worth $5.14B, down 5.3% from $5.43B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada) withdrew a net $483M in Q2 2019, closing 22 positions and reducing 84 holdings. Its most notable exit was Stantec, an estimated $27.2M 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 Industrials.

Against the trend, Guardian Capital (Canada) opened a new position in Restaurant Brands International worth $37.1M.

  • Guardian Capital (Canada)'s largest Q2 2019 buy was Restaurant Brands International: 531,809 shares worth $37.1M.
  • Guardian Capital (Canada) added most to Suncor Energy in Q2 2019, an estimated $20.8M increase.
  • Guardian Capital (Canada)'s biggest Q2 2019 reduction was Vermilion Energy, cutting an estimated $58.1M.
  • Guardian Capital (Canada) fully exited Stantec in Q2 2019, selling an estimated $27.2M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $5.14B portfolio in Q2 2019.
  • Guardian Capital (Canada) opened 21 new positions and closed 22 in Q2 2019.
  • Guardian Capital (Canada)'s portfolio value fell 5.3% quarter-over-quarter to $5.14B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2019, filed 14 Aug 2019.