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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
+14.08%
1 Year Est. Return
+27.59%
3 Year Est. Return
+77.48%
5 Year Est. Return
+88.4%
10 Year Est. Return
+272.95%
AUM
$5.43B
AUM Growth
+$642M
Cap. Flow
-$10.9M
Cap. Flow %
-0.2%
Top 10 Hldgs %
42.2%
Holding
199
New
17
Increased
62
Reduced
96
Closed
18

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$17.2M
2
AEM icon
Agnico Eagle Mines
AEM
+$17.2M
3
TD icon
Toronto Dominion Bank
TD
+$16.6M
4
OVV icon
Ovintiv
OVV
+$12.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$11.2M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$32.6M
2
STN icon
Stantec
STN
+$31.8M
3
GG
Goldcorp Inc
GG
+$27.3M
4
GIB icon
CGI
GIB
+$25.4M
5
OTEX icon
Open Text
OTEX
+$22.9M

Sector Composition

Rank Sector Weight
1 Financials 31.01%
2 Energy 18.87%
3 Industrials 10.49%
4 Technology 8.8%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$276B
$379M 6.98%
5,016,180
+107,370
+2% +$8.12M
TD icon
2
Toronto Dominion Bank
TD
$194B
$374M 6.88%
6,875,792
+299,876
+5% +$16.6M
BNS icon
3
Scotiabank
BNS
$112B
$304M 5.59%
5,695,944
-594,800
-9% -$32.6M
TRP icon
4
TC Energy
TRP
$60.5B
$235M 4.32%
5,221,682
+214,791
+4% +$9.23M
BN icon
5
Brookfield
BN
$80.9B
$181M 3.34%
10,904,183
+630,887
+6% +$9.82M
PBA icon
6
Pembina Pipeline
PBA
$25.8B
$167M 3.07%
4,533,110
+75,267
+2% +$2.66M
TU icon
7
Telus
TU
$13B
$165M 3.05%
8,931,706
-76,062
-0.8% -$1.34M
CP icon
8
Canadian Pacific Kansas City
CP
$75.8B
$164M 3.01%
3,966,565
-57,480
-1% -$2.3M
OTEX icon
9
Open Text
OTEX
$5.36B
$163M 3%
4,237,041
-625,472
-13% -$22.9M
FTS icon
10
Fortis
FTS
$26.9B
$160M 2.95%
4,334,036
+485,766
+13% +$17.2M
SU icon
11
Suncor Energy
SU
$79B
$158M 2.9%
4,859,174
+282,880
+6% +$9.21M
GIB icon
12
CGI
GIB
$14B
$150M 2.76%
2,175,583
-384,732
-15% -$25.4M
WCN
13
Waste Connections
WCN
$39.1B
$146M 2.7%
1,651,858
-14,675
-0.9% -$1.21M
RCI icon
14
Rogers Communications
RCI
$16.8B
$144M 2.65%
2,667,502
+63,543
+2% +$3.43M
MFC icon
15
Manulife Financial
MFC
$71.5B
$127M 2.34%
7,508,004
+214,864
+3% +$3.49M
AEM icon
16
Agnico Eagle Mines
AEM
$94.1B
$123M 2.27%
2,833,146
+407,598
+17% +$17.2M
GIL icon
17
Gildan
GIL
$7.85B
$121M 2.24%
3,372,793
-24,863
-0.7% -$851K
BMO icon
18
Bank of Montreal
BMO
$118B
$121M 2.23%
1,613,125
-23,241
-1% -$1.72M
ENB icon
19
Enbridge
ENB
$104B
$116M 2.14%
3,199,174
+117,588
+4% +$4.24M
CNQ icon
20
Canadian Natural Resources
CNQ
$97.5B
$108M 1.99%
8,034,227
-351,395
-4% -$4.67M
NTR icon
21
Nutrien
NTR
$34.3B
$90.3M 1.66%
1,710,629
-29,058
-2% -$1.51M
VET icon
22
Vermilion Energy
VET
$1.74B
$90M 1.66%
3,643,017
+227,895
+7% +$5.58M
CNI icon
23
Canadian National Railway
CNI
$72.7B
$89.9M 1.66%
1,002,773
+23,929
+2% +$2.01M
MEOH icon
24
Methanex
MEOH
$4.63B
$87.8M 1.62%
1,543,898
+120,131
+8% +$6.77M
TRI icon
25
Thomson Reuters
TRI
$41.7B
$70.2M 1.29%
1,124,713
-13,401
-1% -$748K
1
2 3 4 5

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Guardian Capital (Canada)'s Q1 2019 Portfolio in Review

As of Q1 2019, Guardian Capital (Canada) held 199 positions worth $5.43B, up 13% from $4.79B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Capital (Canada)'s Q1 2019 filing shows 17 new, 62 increased, 96 reduced and 18 closed positions. Its largest new stake was HEXO Corp. Common Shares: 33,503 shares worth $12.4M. The largest sale was Scotiabank, an estimated $32.6M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.

  • Guardian Capital (Canada)'s largest Q1 2019 buy was HEXO Corp. Common Shares: 33,503 shares worth $12.4M.
  • Guardian Capital (Canada) added most to Fortis in Q1 2019, an estimated $17.2M increase.
  • Guardian Capital (Canada)'s biggest Q1 2019 reduction was Scotiabank, cutting an estimated $32.6M.
  • Guardian Capital (Canada) fully exited Goldcorp Inc in Q1 2019, selling an estimated $27.3M.
  • Guardian Capital (Canada)'s ten largest holdings make up 42% of its $5.43B portfolio in Q1 2019.
  • Guardian Capital (Canada) opened 17 new positions and closed 18 in Q1 2019.
  • Guardian Capital (Canada)'s portfolio value rose 13% quarter-over-quarter to $5.43B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2019, filed 15 May 2019.