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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
+4.45%
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
$6.12B
AUM Growth
+$195M
Cap. Flow
+$39.6M
Cap. Flow %
0.65%
Top 10 Hldgs %
42.58%
Holding
234
New
44
Increased
73
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$103M
2
TRP icon
TC Energy
TRP
+$88.8M
3
MEOH icon
Methanex
MEOH
+$29.7M
4
BNS icon
Scotiabank
BNS
+$26.5M
5
RCI icon
Rogers Communications
RCI
+$24.5M

Top Sells

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$100M
2
MGA icon
Magna International
MGA
+$50.4M
3
RY icon
Royal Bank of Canada
RY
+$43.7M
4
CVE icon
Cenovus Energy
CVE
+$41.8M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$37M

Sector Composition

Rank Sector Weight
1 Financials 31.86%
2 Energy 19.12%
3 Materials 11.03%
4 Industrials 10.36%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$205B
$444M 7.25%
10,411,334
-16,823
-0.2% -$732K
BNS icon
2
Scotiabank
BNS
$112B
$402M 6.57%
8,265,261
+538,284
+7% +$26.5M
BMO icon
3
Bank of Montreal
BMO
$130B
$333M 5.45%
5,292,399
-44,480
-0.8% -$2.82M
TRP icon
4
TC Energy
TRP
$66.7B
$252M 4.11%
5,605,183
+2,150,849
+62% +$88.8M
RY icon
5
Royal Bank of Canada
RY
$301B
$229M 3.75%
3,908,643
-726,954
-16% -$43.7M
MFC icon
6
Manulife Financial
MFC
$73.8B
$225M 3.67%
16,562,743
-599,341
-3% -$8.54M
CNQ icon
7
Canadian Natural Resources
CNQ
$98.9B
$215M 3.51%
14,328,618
-1,392,857
-9% -$19.7M
PBA icon
8
Pembina Pipeline
PBA
$28.7B
$175M 2.85%
5,785,302
-241,301
-4% -$7.04M
GIL icon
9
Gildan
GIL
$10.5B
$172M 2.82%
5,925,111
+493,020
+9% +$14.7M
GG
10
DELISTED
Goldcorp Inc
GG
$159M 2.6%
8,366,297
+1,021,303
+14% +$18.1M
CP icon
11
Canadian Pacific Kansas City
CP
$82.2B
$156M 2.56%
6,117,400
+182,455
+3% +$4.92M
OTEX icon
12
Open Text
OTEX
$5.94B
$154M 2.51%
5,233,344
+474,074
+10% +$13.4M
GIB icon
13
CGI
GIB
$15.2B
$151M 2.47%
3,564,327
-66,455
-2% -$3.07M
TU icon
14
Telus
TU
$15.4B
$139M 2.27%
8,675,810
-1,163,918
-12% -$18.4M
MEOH icon
15
Methanex
MEOH
$4.34B
$121M 1.97%
4,178,422
+928,549
+29% +$29.7M
RCI icon
16
Rogers Communications
RCI
$19.7B
$119M 1.95%
2,971,893
+630,726
+27% +$24.5M
ENB icon
17
Enbridge
ENB
$111B
$113M 1.85%
2,696,004
-209,301
-7% -$8.53M
AGU
18
DELISTED
Agrium
AGU
$113M 1.84%
1,255,873
+45,043
+4% +$4.01M
CVE icon
19
Cenovus Energy
CVE
$57.2B
$111M 1.82%
8,099,589
-2,887,806
-26% -$41.8M
WCN
20
Waste Connections
WCN
$41.8B
$108M 1.77%
+2,267,786
New +$103M
CM icon
21
Canadian Imperial Bank of Commerce
CM
$113B
$104M 1.7%
2,786,080
+174,934
+7% +$6.82M
SU icon
22
Suncor Energy
SU
$77B
$104M 1.69%
3,766,122
+265,883
+8% +$7.29M
CNI icon
23
Canadian National Railway
CNI
$76.7B
$94.6M 1.55%
1,613,410
-140,511
-8% -$8.48M
BN icon
24
Brookfield
BN
$107B
$93.1M 1.52%
7,942,566
+201,802
+3% +$2.41M
TRI icon
25
Thomson Reuters
TRI
$44.9B
$92.8M 1.52%
1,989,337
-100,156
-5% -$4.77M
1
2 3 4 5

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BB
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Guardian Capital (Canada)'s Q2 2016 Portfolio in Review

As of Q2 2016, Guardian Capital (Canada) held 234 positions worth $6.12B, up 3.3% from $5.93B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada)'s Q2 2016 filing shows 44 new, 73 increased, 74 reduced and 28 closed positions. Its largest new stake was Waste Connections: 2,267,786 shares worth $108M. The largest sale was CAE Inc. Common Shares, an estimated $100M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Materials.

  • Guardian Capital (Canada)'s largest Q2 2016 buy was Waste Connections: 2,267,786 shares worth $108M.
  • Guardian Capital (Canada) added most to TC Energy in Q2 2016, an estimated $88.8M increase.
  • Guardian Capital (Canada)'s biggest Q2 2016 reduction was CAE Inc. Common Shares, cutting an estimated $100M.
  • Guardian Capital (Canada) fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2016, selling an estimated $37M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $6.12B portfolio in Q2 2016.
  • Guardian Capital (Canada) opened 44 new positions and closed 28 in Q2 2016.
  • Guardian Capital (Canada)'s portfolio value rose 3.3% quarter-over-quarter to $6.12B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2016, filed 12 Aug 2016.