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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
TD icon
1
Toronto Dominion Bank
TD
$205B
$451M 7.61%
10,428,157
-388,062
-4% -$15M
BNS icon
2
Scotiabank
BNS
$112B
$370M 6.24%
7,726,977
-555,143
-7% -$22.7M
BMO icon
3
Bank of Montreal
BMO
$130B
$325M 5.48%
5,336,879
+200,858
+4% +$11M
RY icon
4
Royal Bank of Canada
RY
$301B
$267M 4.51%
4,635,597
+763,028
+20% +$39.5M
MFC icon
5
Manulife Financial
MFC
$73.8B
$243M 4.1%
17,162,084
-122,936
-0.7% -$1.65M
CNQ icon
6
Canadian Natural Resources
CNQ
$98.9B
$206M 3.47%
15,721,475
+1,332,863
+9% +$14.2M
GIB icon
7
CGI
GIB
$15.2B
$174M 2.93%
3,630,782
+37,295
+1% +$1.56M
GIL icon
8
Gildan
GIL
$10.5B
$166M 2.8%
5,432,091
+147,285
+3% +$3.91M
PBA icon
9
Pembina Pipeline
PBA
$28.7B
$163M 2.75%
6,026,603
+859,646
+17% +$20M
TU icon
10
Telus
TU
$15.4B
$160M 2.71%
9,839,728
+2,436
+0% +$35.1K
CP icon
11
Canadian Pacific Kansas City
CP
$82.2B
$158M 2.66%
5,934,945
+1,578,395
+36% +$38.5M
CVE icon
12
Cenovus Energy
CVE
$57.2B
$143M 2.42%
10,987,395
-2,111,973
-16% -$25.3M
TRP icon
13
TC Energy
TRP
$66.7B
$136M 2.29%
3,454,334
+1,313,647
+61% +$46M
MGA icon
14
Magna International
MGA
$18.8B
$127M 2.14%
2,947,719
+1,393,325
+90% +$51.8M
OTEX icon
15
Open Text
OTEX
$5.94B
$123M 2.08%
4,759,270
+985,914
+26% +$23.8M
GG
16
DELISTED
Goldcorp Inc
GG
$119M 2.01%
7,344,994
-341,369
-4% -$4.74M
ENB icon
17
Enbridge
ENB
$111B
$113M 1.91%
2,905,305
-1,907,803
-40% -$65.2M
CNI icon
18
Canadian National Railway
CNI
$76.7B
$110M 1.85%
1,753,921
-1,115,048
-39% -$62.5M
AGU
19
DELISTED
Agrium
AGU
$107M 1.81%
1,210,830
+249,273
+26% +$21.5M
MEOH icon
20
Methanex
MEOH
$4.34B
$105M 1.76%
3,249,873
+2,138,787
+192% +$63.6M
CAE icon
21
CAE Inc. Common Shares
CAE
$8.42B
$102M 1.72%
8,803,997
-717,164
-8% -$7.76M
TRI icon
22
Thomson Reuters
TRI
$44.9B
$98.4M 1.66%
2,089,493
-134,229
-6% -$5.77M
CM icon
23
Canadian Imperial Bank of Commerce
CM
$113B
$97.7M 1.65%
2,611,146
-293,980
-10% -$9.8M
SU icon
24
Suncor Energy
SU
$77B
$97.6M 1.65%
3,500,239
-997
-0% -$24.1K
BN icon
25
Brookfield
BN
$107B
$94.7M 1.6%
7,740,764
+55,144
+0.7% +$594K
1
2 3 4 5

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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.