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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
+1.19%
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
$6.4B
AUM Growth
-$168M
Cap. Flow
-$198M
Cap. Flow %
-3.09%
Top 10 Hldgs %
43.28%
Holding
217
New
14
Increased
52
Reduced
127
Closed
15

Top Buys

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$41M
2
ERF
Enerplus Corporation
ERF
+$40.3M
3
GG
Goldcorp Inc
GG
+$16M
4
AGU
Agrium
AGU
+$10.4M
5
NVO
Novo Nordisk
NVO
+$7.53M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$84.6M
2
WCN
Waste Connections
WCN
+$31.7M
3
GIL icon
Gildan
GIL
+$23.4M
4
RY icon
Royal Bank of Canada
RY
+$18.5M
5
BMO icon
Bank of Montreal
BMO
+$15M

Sector Composition

Rank Sector Weight
1 Financials 33.73%
2 Energy 18.76%
3 Industrials 10.33%
4 Technology 8.39%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$205B
$462M 7.21%
9,168,969
-283,638
-3% -$13.7M
BNS icon
2
Scotiabank
BNS
$112B
$429M 6.7%
7,137,734
-174,113
-2% -$9.98M
RY icon
3
Royal Bank of Canada
RY
$301B
$310M 4.85%
4,277,402
-264,080
-6% -$18.5M
BMO icon
4
Bank of Montreal
BMO
$130B
$308M 4.81%
4,195,900
-211,340
-5% -$15M
MFC icon
5
Manulife Financial
MFC
$73.8B
$262M 4.09%
13,976,274
-229,143
-2% -$4.04M
ENB icon
6
Enbridge
ENB
$111B
$243M 3.79%
6,100,805
-72,352
-1% -$2.91M
CNQ icon
7
Canadian Natural Resources
CNQ
$98.9B
$207M 3.24%
14,686,617
-203,118
-1% -$3.06M
TRP icon
8
TC Energy
TRP
$66.7B
$193M 3.02%
4,059,707
+31,352
+0.8% +$1.47M
CP icon
9
Canadian Pacific Kansas City
CP
$82.2B
$188M 2.94%
5,860,875
-90,165
-2% -$2.8M
GIB icon
10
CGI
GIB
$15.2B
$169M 2.64%
3,305,337
-20,661
-0.6% -$1.01M
OTEX icon
11
Open Text
OTEX
$5.94B
$162M 2.52%
5,122,873
-12,913
-0.3% -$426K
PBA icon
12
Pembina Pipeline
PBA
$28.7B
$154M 2.41%
4,665,890
-309,706
-6% -$10M
MEOH icon
13
Methanex
MEOH
$4.34B
$149M 2.33%
3,380,003
-77,069
-2% -$3.37M
GIL icon
14
Gildan
GIL
$10.5B
$137M 2.14%
4,469,764
-813,469
-15% -$23.4M
RCI icon
15
Rogers Communications
RCI
$19.7B
$131M 2.05%
2,774,534
-133,364
-5% -$6.16M
WCN
16
Waste Connections
WCN
$41.8B
$127M 1.99%
1,978,076
-509,898
-20% -$31.7M
FTS icon
17
Fortis
FTS
$29B
$111M 1.74%
3,166,703
-184,824
-6% -$6.15M
SU icon
18
Suncor Energy
SU
$77B
$109M 1.7%
3,729,946
-13,516
-0.4% -$416K
CM icon
19
Canadian Imperial Bank of Commerce
CM
$113B
$108M 1.69%
2,667,434
-212,300
-7% -$8.57M
BN icon
20
Brookfield
BN
$107B
$108M 1.69%
7,714,634
-164,576
-2% -$2.21M
VET icon
21
Vermilion Energy
VET
$1.73B
$90.9M 1.42%
2,869,750
+1,194,092
+71% +$41M
TU icon
22
Telus
TU
$15.4B
$89.7M 1.4%
5,204,834
-109,692
-2% -$1.84M
TRI icon
23
Thomson Reuters
TRI
$44.9B
$85.1M 1.33%
1,585,498
-30,993
-2% -$1.59M
STN icon
24
Stantec
STN
$8.41B
$83.2M 1.3%
3,307,843
+152,132
+5% +$3.74M
GG
25
DELISTED
Goldcorp Inc
GG
$81.3M 1.27%
6,309,932
+1,146,563
+22% +$16M
1
2 3 4 5

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Guardian Capital (Canada)'s Q2 2017 Portfolio in Review

As of Q2 2017, Guardian Capital (Canada) held 217 positions worth $6.4B, down 2.6% from $6.57B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada) withdrew a net $198M in Q2 2017, closing 15 positions and reducing 127 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $9.82M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in Enerplus Corporation worth $41.4M.

  • Guardian Capital (Canada)'s largest Q2 2017 buy was Enerplus Corporation: 5,103,922 shares worth $41.4M.
  • Guardian Capital (Canada) added most to Vermilion Energy in Q2 2017, an estimated $41M increase.
  • Guardian Capital (Canada)'s biggest Q2 2017 reduction was Cenovus Energy, cutting an estimated $84.6M.
  • Guardian Capital (Canada) fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $9.82M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $6.4B portfolio in Q2 2017.
  • Guardian Capital (Canada) opened 14 new positions and closed 15 in Q2 2017.
  • Guardian Capital (Canada)'s portfolio value fell 2.6% quarter-over-quarter to $6.4B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2017, filed 14 Aug 2017.