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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
+3.92%
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
$5.91B
AUM Growth
+$120M
Cap. Flow
-$74.6M
Cap. Flow %
-1.26%
Top 10 Hldgs %
43.8%
Holding
197
New
21
Increased
66
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$48M
2
FTS icon
Fortis
FTS
+$24.8M
3
CLS icon
Celestica
CLS
+$19.8M
4
PBA icon
Pembina Pipeline
PBA
+$17M
5
TRP icon
TC Energy
TRP
+$16.1M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$53.6M
2
MITL
Mitel Networks Corporation
MITL
+$40.2M
3
MEOH icon
Methanex
MEOH
+$22.8M
4
TD icon
Toronto Dominion Bank
TD
+$22M
5
NTR icon
Nutrien
NTR
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 32.74%
2 Energy 21.44%
3 Industrials 9.77%
4 Technology 9.06%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$205B
$427M 7.23%
7,382,365
-384,799
-5% -$22M
BNS icon
2
Scotiabank
BNS
$112B
$383M 6.47%
6,759,465
+55,610
+0.8% +$3.35M
RY icon
3
Royal Bank of Canada
RY
$301B
$297M 5.03%
3,945,266
-139,326
-3% -$10.7M
BMO icon
4
Bank of Montreal
BMO
$130B
$280M 4.73%
3,616,781
+61,260
+2% +$4.72M
CNQ icon
5
Canadian Natural Resources
CNQ
$98.9B
$272M 4.6%
15,385,186
+312,802
+2% +$5.3M
MFC icon
6
Manulife Financial
MFC
$73.8B
$215M 3.64%
11,983,943
+425,212
+4% +$8.01M
TRP icon
7
TC Energy
TRP
$66.7B
$192M 3.25%
4,437,960
+378,691
+9% +$16.1M
SU icon
8
Suncor Energy
SU
$77B
$177M 2.99%
4,340,809
+1,232,137
+40% +$48M
GIB icon
9
CGI
GIB
$15.2B
$176M 2.97%
2,772,209
-23,098
-0.8% -$1.39M
OTEX icon
10
Open Text
OTEX
$5.94B
$171M 2.9%
4,865,340
+381,315
+9% +$13.4M
CP icon
11
Canadian Pacific Kansas City
CP
$82.2B
$169M 2.87%
4,621,350
-180,650
-4% -$6.64M
PBA icon
12
Pembina Pipeline
PBA
$28.7B
$163M 2.76%
4,705,353
+509,433
+12% +$17M
RCI icon
13
Rogers Communications
RCI
$19.7B
$135M 2.28%
2,834,853
-59,800
-2% -$2.81M
WCN
14
Waste Connections
WCN
$41.8B
$124M 2.09%
1,641,317
+2,361
+0.1% +$177K
ENB icon
15
Enbridge
ENB
$111B
$115M 1.95%
3,222,570
-1,692,484
-34% -$53.6M
GG
16
DELISTED
Goldcorp Inc
GG
$114M 1.92%
8,271,004
+4,159
+0.1% +$57.7K
GIL icon
17
Gildan
GIL
$10.5B
$112M 1.89%
3,964,971
+23,881
+0.6% +$693K
FTS icon
18
Fortis
FTS
$29B
$111M 1.88%
3,482,445
+761,581
+28% +$24.8M
TU icon
19
Telus
TU
$15.4B
$110M 1.86%
6,206,164
+432,988
+7% +$7.66M
CM icon
20
Canadian Imperial Bank of Commerce
CM
$113B
$109M 1.85%
2,516,798
-92,420
-4% -$4.07M
NTR icon
21
Nutrien
NTR
$32.6B
$109M 1.85%
2,008,215
-306,633
-13% -$15.2M
VET icon
22
Vermilion Energy
VET
$1.73B
$109M 1.85%
3,027,556
-86,145
-3% -$2.98M
BN icon
23
Brookfield
BN
$107B
$106M 1.8%
7,334,331
+67,591
+0.9% +$965K
MEOH icon
24
Methanex
MEOH
$4.34B
$96.7M 1.64%
1,367,568
-339,772
-20% -$22.8M
OVV icon
25
Ovintiv
OVV
$17.4B
$87.2M 1.47%
1,334,582
+6,040
+0.5% +$379K
1
2 3 4 5

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Guardian Capital (Canada)'s Q2 2018 Portfolio in Review

As of Q2 2018, Guardian Capital (Canada) held 197 positions worth $5.91B, up 2.1% from $5.79B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada)'s Q2 2018 filing shows 21 new, 66 increased, 85 reduced and 20 closed positions. Its largest new stake was Celestica: 1,725,600 shares worth $20.5M. The largest sale was Enbridge, an estimated $53.6M.

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 Q2 2018 buy was Celestica: 1,725,600 shares worth $20.5M.
  • Guardian Capital (Canada) added most to Suncor Energy in Q2 2018, an estimated $48M increase.
  • Guardian Capital (Canada)'s biggest Q2 2018 reduction was Enbridge, cutting an estimated $53.6M.
  • Guardian Capital (Canada) fully exited Mitel Networks Corporation in Q2 2018, selling an estimated $40.2M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $5.91B portfolio in Q2 2018.
  • Guardian Capital (Canada) opened 21 new positions and closed 20 in Q2 2018.
  • Guardian Capital (Canada)'s portfolio value rose 2.1% quarter-over-quarter to $5.91B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2018, filed 14 Aug 2018.