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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
+10.8%
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
$6.57B
AUM Growth
-$205M
Cap. Flow
-$511M
Cap. Flow %
-7.78%
Top 10 Hldgs %
43.26%
Holding
234
New
20
Increased
63
Reduced
110
Closed
31

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$53.6M
2
WCN
Waste Connections
WCN
+$26.2M
3
BCE icon
BCE
BCE
+$25.4M
4
EGO icon
Eldorado Gold
EGO
+$13.6M
5
TRGP icon
Targa Resources
TRGP
+$12.3M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$87.5M
2
BMO icon
Bank of Montreal
BMO
+$60.3M
3
TU icon
Telus
TU
+$48.3M
4
TD icon
Toronto Dominion Bank
TD
+$47.6M
5
BNS icon
Scotiabank
BNS
+$47.3M

Sector Composition

Rank Sector Weight
1 Financials 33.65%
2 Energy 20.04%
3 Industrials 10.04%
4 Technology 8.36%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$205B
$473M 7.2%
9,452,607
-930,618
-9% -$47.6M
BNS icon
2
Scotiabank
BNS
$112B
$427M 6.5%
7,311,847
-795,737
-10% -$47.3M
RY icon
3
Royal Bank of Canada
RY
$301B
$330M 5.03%
4,541,482
-489,175
-10% -$35.4M
BMO icon
4
Bank of Montreal
BMO
$130B
$329M 5%
4,407,240
-798,807
-15% -$60.3M
ENB icon
5
Enbridge
ENB
$111B
$258M 3.93%
6,173,157
+1,267,786
+26% +$53.6M
MFC icon
6
Manulife Financial
MFC
$73.8B
$252M 3.83%
14,205,417
-777,482
-5% -$14.3M
CNQ icon
7
Canadian Natural Resources
CNQ
$98.9B
$238M 3.63%
14,889,735
+760,843
+5% +$11.5M
TRP icon
8
TC Energy
TRP
$66.7B
$186M 2.83%
4,028,355
-387,816
-9% -$18.1M
CP icon
9
Canadian Pacific Kansas City
CP
$82.2B
$175M 2.66%
5,951,040
-229,710
-4% -$6.82M
OTEX icon
10
Open Text
OTEX
$5.94B
$174M 2.65%
5,135,786
-394,018
-7% -$13.1M
MEOH icon
11
Methanex
MEOH
$4.34B
$162M 2.46%
3,457,072
-661,405
-16% -$31.7M
GIB icon
12
CGI
GIB
$15.2B
$159M 2.42%
3,325,998
-27,746
-0.8% -$1.33M
PBA icon
13
Pembina Pipeline
PBA
$28.7B
$157M 2.4%
4,975,596
-131,345
-3% -$4.18M
WCN
14
Waste Connections
WCN
$41.8B
$146M 2.23%
2,487,974
+471,141
+23% +$26.2M
GIL icon
15
Gildan
GIL
$10.5B
$143M 2.17%
5,283,233
-1,273,360
-19% -$32.5M
RCI icon
16
Rogers Communications
RCI
$19.7B
$128M 1.95%
2,907,898
-117,698
-4% -$4.93M
CM icon
17
Canadian Imperial Bank of Commerce
CM
$113B
$124M 1.89%
2,879,734
-38,816
-1% -$1.69M
SU icon
18
Suncor Energy
SU
$77B
$115M 1.75%
3,743,462
-699,820
-16% -$22M
FTS icon
19
Fortis
FTS
$29B
$111M 1.69%
3,351,527
-581,439
-15% -$18.6M
CVE icon
20
Cenovus Energy
CVE
$57.2B
$110M 1.68%
9,779,960
+205,398
+2% +$2.76M
BN icon
21
Brookfield
BN
$107B
$102M 1.56%
7,879,210
-33,490
-0.4% -$424K
TU icon
22
Telus
TU
$15.4B
$86.1M 1.31%
5,314,526
-2,946,474
-36% -$48.3M
CNI icon
23
Canadian National Railway
CNI
$76.7B
$83.4M 1.27%
1,132,098
-251,683
-18% -$17.9M
STN icon
24
Stantec
STN
$8.41B
$81.8M 1.24%
3,155,711
-127,553
-4% -$3.34M
TRI icon
25
Thomson Reuters
TRI
$44.9B
$81M 1.23%
1,616,491
-125,657
-7% -$6.42M
1
2 3 4 5

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Guardian Capital (Canada)'s Q1 2017 Portfolio in Review

As of Q1 2017, Guardian Capital (Canada) held 234 positions worth $6.57B, down 3% from $6.77B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada) withdrew a net $511M in Q1 2017, closing 31 positions and reducing 110 holdings. Its most notable exit was New Gold Inc, an estimated $41.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Energy and Industrials.

Against the trend, Guardian Capital (Canada) opened a new position in Targa Resources worth $12.6M.

  • Guardian Capital (Canada)'s largest Q1 2017 buy was Targa Resources: 211,131 shares worth $12.6M.
  • Guardian Capital (Canada) added most to Enbridge in Q1 2017, an estimated $53.6M increase.
  • Guardian Capital (Canada)'s biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $87.5M.
  • Guardian Capital (Canada) fully exited New Gold Inc in Q1 2017, selling an estimated $41.7M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $6.57B portfolio in Q1 2017.
  • Guardian Capital (Canada) opened 20 new positions and closed 31 in Q1 2017.
  • Guardian Capital (Canada)'s portfolio value fell 3% quarter-over-quarter to $6.57B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2017, filed 15 May 2017.