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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
+2.83%
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
$5.96B
AUM Growth
+$50.4M
Cap. Flow
-$65M
Cap. Flow %
-1.09%
Top 10 Hldgs %
43.46%
Holding
199
New
22
Increased
51
Reduced
97
Closed
22

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$46.3M
2
TU icon
Telus
TU
+$32M
3
TRP icon
TC Energy
TRP
+$26.8M
4
CLS icon
Celestica
CLS
+$24.2M
5
MA icon
Mastercard
MA
+$22.1M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$25.2M
2
MEOH icon
Methanex
MEOH
+$20.5M
3
BMO icon
Bank of Montreal
BMO
+$20.4M
4
GIL icon
Gildan
GIL
+$18.7M
5
TRI icon
Thomson Reuters
TRI
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 34.01%
2 Energy 20.14%
3 Industrials 10.1%
4 Technology 9.17%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$205B
$435M 7.29%
7,161,963
-220,402
-3% -$13.1M
BNS icon
2
Scotiabank
BNS
$112B
$384M 6.44%
6,449,886
-309,579
-5% -$18.1M
RY icon
3
Royal Bank of Canada
RY
$301B
$308M 5.16%
3,841,210
-104,056
-3% -$8.16M
BMO icon
4
Bank of Montreal
BMO
$130B
$277M 4.65%
3,363,723
-253,058
-7% -$20.4M
CNQ icon
5
Canadian Natural Resources
CNQ
$98.9B
$239M 4.02%
14,975,648
-409,538
-3% -$6.94M
MFC icon
6
Manulife Financial
MFC
$73.8B
$208M 3.48%
11,632,961
-350,982
-3% -$6.38M
TRP icon
7
TC Energy
TRP
$66.7B
$204M 3.43%
5,055,209
+617,249
+14% +$26.8M
OTEX icon
8
Open Text
OTEX
$5.94B
$185M 3.1%
4,860,236
-5,104
-0.1% -$195K
CP icon
9
Canadian Pacific Kansas City
CP
$82.2B
$181M 3.03%
4,278,300
-343,050
-7% -$13.7M
GIB icon
10
CGI
GIB
$15.2B
$171M 2.86%
2,647,160
-125,049
-5% -$8.12M
SU icon
11
Suncor Energy
SU
$77B
$166M 2.78%
4,282,447
-58,362
-1% -$2.36M
PBA icon
12
Pembina Pipeline
PBA
$28.7B
$166M 2.78%
4,874,507
+169,154
+4% +$5.87M
BN icon
13
Brookfield
BN
$107B
$165M 2.76%
10,380,050
+3,045,719
+42% +$46.3M
TU icon
14
Telus
TU
$15.4B
$146M 2.46%
7,954,764
+1,748,600
+28% +$32M
RCI icon
15
Rogers Communications
RCI
$19.7B
$144M 2.42%
2,805,527
-29,326
-1% -$1.5M
WCN
16
Waste Connections
WCN
$41.8B
$134M 2.25%
1,688,005
+46,688
+3% +$3.67M
FTS icon
17
Fortis
FTS
$29B
$121M 2.02%
3,726,067
+243,622
+7% +$7.93M
CM icon
18
Canadian Imperial Bank of Commerce
CM
$113B
$113M 1.9%
2,422,384
-94,414
-4% -$4.34M
ENB icon
19
Enbridge
ENB
$111B
$104M 1.75%
3,231,176
+8,606
+0.3% +$301K
VET icon
20
Vermilion Energy
VET
$1.73B
$103M 1.72%
3,113,669
+86,113
+3% +$2.88M
GIL icon
21
Gildan
GIL
$10.5B
$101M 1.69%
3,321,017
-643,954
-16% -$18.7M
NTR icon
22
Nutrien
NTR
$32.6B
$97.6M 1.64%
1,691,356
-316,859
-16% -$17.5M
CNI icon
23
Canadian National Railway
CNI
$76.7B
$87.1M 1.46%
971,014
+3,654
+0.4% +$319K
MEOH icon
24
Methanex
MEOH
$4.34B
$85.6M 1.44%
1,085,706
-281,862
-21% -$20.5M
GG
25
DELISTED
Goldcorp Inc
GG
$78.5M 1.32%
7,709,879
-561,125
-7% -$6.58M
1
2 3 4 5

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DS
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BHC
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BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
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FMII
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DWP
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PL
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CCMIC
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Guardian Capital (Canada)'s Q3 2018 Portfolio in Review

As of Q3 2018, Guardian Capital (Canada) held 199 positions worth $5.96B, up 0.85% from $5.91B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada)'s Q3 2018 filing shows 22 new, 51 increased, 97 reduced and 22 closed positions. Its largest new stake was Costco: 52,902 shares worth $12.4M. The largest sale was BCE, an estimated $25.2M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Energy and Industrials.

  • Guardian Capital (Canada)'s largest Q3 2018 buy was Costco: 52,902 shares worth $12.4M.
  • Guardian Capital (Canada) added most to Brookfield in Q3 2018, an estimated $46.3M increase.
  • Guardian Capital (Canada)'s biggest Q3 2018 reduction was BCE, cutting an estimated $25.2M.
  • Guardian Capital (Canada) fully exited Pultegroup in Q3 2018, selling an estimated $9.69M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $5.96B portfolio in Q3 2018.
  • Guardian Capital (Canada) opened 22 new positions and closed 22 in Q3 2018.
  • Guardian Capital (Canada)'s portfolio value rose 0.85% quarter-over-quarter to $5.96B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2018, filed 13 Nov 2018.