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GCC

Guardian Capital (Canada) Portfolio holdings

AUM $4.11B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-6.29%
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
$5.79B
AUM Growth
-$990M
Cap. Flow
-$533M
Cap. Flow %
-9.2%
Top 10 Hldgs %
43.76%
Holding
204
New
19
Increased
59
Reduced
92
Closed
28

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$116M
2
TRP icon
TC Energy
TRP
+$13.3M
3
LRCX icon
Lam Research
LRCX
+$11.9M
4
BCE icon
BCE
BCE
+$10.2M
5
RCI icon
Rogers Communications
RCI
+$9.27M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$95.5M
2
MEOH icon
Methanex
MEOH
+$71M
3
TD icon
Toronto Dominion Bank
TD
+$55.2M
4
POT
Potash Corp Of Saskatchewan
POT
+$53.7M
5
BMO icon
Bank of Montreal
BMO
+$40.3M

Sector Composition

Rank Sector Weight
1 Financials 34.8%
2 Energy 18.94%
3 Industrials 10.13%
4 Technology 8.97%
5 Materials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$205B
$440M 7.6%
7,767,164
-942,699
-11% -$55.2M
BNS icon
2
Scotiabank
BNS
$112B
$412M 7.12%
6,703,855
-555,421
-8% -$35.2M
RY icon
3
Royal Bank of Canada
RY
$301B
$315M 5.44%
4,084,592
-337,754
-8% -$27.4M
BMO icon
4
Bank of Montreal
BMO
$130B
$268M 4.63%
3,555,521
-512,435
-13% -$40.3M
CNQ icon
5
Canadian Natural Resources
CNQ
$98.9B
$232M 4%
15,072,384
-368,810
-2% -$5.93M
MFC icon
6
Manulife Financial
MFC
$73.8B
$214M 3.7%
11,558,731
-1,300,993
-10% -$26M
CP icon
7
Canadian Pacific Kansas City
CP
$82.2B
$169M 2.92%
4,802,000
-848,120
-15% -$30.6M
TRP icon
8
TC Energy
TRP
$66.7B
$168M 2.89%
4,059,269
+295,312
+8% +$13.3M
GIB icon
9
CGI
GIB
$15.2B
$161M 2.78%
2,795,307
-510,887
-15% -$29M
OTEX icon
10
Open Text
OTEX
$5.94B
$156M 2.69%
4,484,025
-684,534
-13% -$23.9M
ENB icon
11
Enbridge
ENB
$111B
$154M 2.66%
4,915,054
-895,529
-15% -$31.3M
PBA icon
12
Pembina Pipeline
PBA
$28.7B
$131M 2.26%
4,195,920
-209,086
-5% -$6.93M
RCI icon
13
Rogers Communications
RCI
$19.7B
$129M 2.23%
2,894,653
+197,574
+7% +$9.27M
WCN
14
Waste Connections
WCN
$41.8B
$117M 2.03%
1,638,956
-301,977
-16% -$21.5M
CM icon
15
Canadian Imperial Bank of Commerce
CM
$113B
$115M 1.99%
2,609,218
-225,544
-8% -$10.6M
GG
16
DELISTED
Goldcorp Inc
GG
$114M 1.97%
8,266,845
-198,289
-2% -$2.68M
GIL icon
17
Gildan
GIL
$10.5B
$114M 1.96%
3,941,090
-403,864
-9% -$12.5M
NTR icon
18
Nutrien
NTR
$32.6B
$109M 1.89%
+2,314,848
New +$116M
SU icon
19
Suncor Energy
SU
$77B
$107M 1.85%
3,108,672
-489,857
-14% -$17.1M
MEOH icon
20
Methanex
MEOH
$4.34B
$103M 1.78%
1,707,340
-1,210,968
-41% -$71M
TU icon
21
Telus
TU
$15.4B
$101M 1.75%
5,773,176
+123,832
+2% +$2.26M
BN icon
22
Brookfield
BN
$107B
$101M 1.74%
7,266,740
+3,811
+0.1% +$55.2K
VET icon
23
Vermilion Energy
VET
$1.73B
$100M 1.73%
3,113,701
+76,888
+3% +$2.68M
FTS icon
24
Fortis
FTS
$29B
$91.7M 1.58%
2,720,864
-59,523
-2% -$2.02M
OVV icon
25
Ovintiv
OVV
$17.4B
$72.9M 1.26%
1,328,542
-156,716
-11% -$9.3M
1
2 3 4 5

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Guardian Capital (Canada)'s Q1 2018 Portfolio in Review

As of Q1 2018, Guardian Capital (Canada) held 204 positions worth $5.79B, down 15% from $6.78B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada) withdrew a net $533M in Q1 2018, closing 28 positions and reducing 92 holdings. Its most notable exit was Agrium, an estimated $95.5M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in Nutrien worth $109M.

  • Guardian Capital (Canada)'s largest Q1 2018 buy was Nutrien: 2,314,848 shares worth $109M.
  • Guardian Capital (Canada) added most to TC Energy in Q1 2018, an estimated $13.3M increase.
  • Guardian Capital (Canada)'s biggest Q1 2018 reduction was Methanex, cutting an estimated $71M.
  • Guardian Capital (Canada) fully exited Agrium in Q1 2018, selling an estimated $95.5M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $5.79B portfolio in Q1 2018.
  • Guardian Capital (Canada) opened 19 new positions and closed 28 in Q1 2018.
  • Guardian Capital (Canada)'s portfolio value fell 15% quarter-over-quarter to $5.79B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2018, filed 15 May 2018.