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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
+4.12%
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
$5.14B
AUM Growth
-$290M
Cap. Flow
-$483M
Cap. Flow %
-9.39%
Top 10 Hldgs %
44.17%
Holding
202
New
21
Increased
62
Reduced
84
Closed
22

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$35.6M
2
SU icon
Suncor Energy
SU
+$20.8M
3
TRP icon
TC Energy
TRP
+$17.3M
4
MEOH icon
Methanex
MEOH
+$14.7M
5
MGA icon
Magna International
MGA
+$9.54M

Top Sells

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$58.1M
2
WCN
Waste Connections
WCN
+$49.3M
3
GIB icon
CGI
GIB
+$43.6M
4
TD icon
Toronto Dominion Bank
TD
+$33.7M
5
RY icon
Royal Bank of Canada
RY
+$31.1M

Sector Composition

Rank Sector Weight
1 Financials 31.39%
2 Energy 18.44%
3 Industrials 9.08%
4 Technology 8.46%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$301B
$368M 7.16%
4,618,704
-397,476
-8% -$31.1M
TD icon
2
Toronto Dominion Bank
TD
$205B
$368M 7.15%
6,276,800
-598,992
-9% -$33.7M
BNS icon
3
Scotiabank
BNS
$112B
$279M 5.42%
5,177,165
-518,779
-9% -$27.7M
TRP icon
4
TC Energy
TRP
$66.7B
$277M 5.4%
5,582,353
+360,671
+7% +$17.3M
SU icon
5
Suncor Energy
SU
$77B
$172M 3.35%
5,509,255
+650,081
+13% +$20.8M
BN icon
6
Brookfield
BN
$107B
$171M 3.34%
10,022,754
-881,429
-8% -$14.9M
TU icon
7
Telus
TU
$15.4B
$162M 3.16%
8,754,368
-177,338
-2% -$3.28M
FTS icon
8
Fortis
FTS
$29B
$161M 3.12%
4,056,153
-277,883
-6% -$10.5M
CP icon
9
Canadian Pacific Kansas City
CP
$82.2B
$156M 3.04%
3,309,725
-656,840
-17% -$29.3M
OTEX icon
10
Open Text
OTEX
$5.94B
$156M 3.04%
3,775,447
-461,594
-11% -$18.4M
PBA icon
11
Pembina Pipeline
PBA
$28.7B
$146M 2.84%
3,914,900
-618,210
-14% -$22.5M
AEM icon
12
Agnico Eagle Mines
AEM
$94.4B
$135M 2.64%
2,636,148
-196,998
-7% -$8.6M
RCI icon
13
Rogers Communications
RCI
$19.7B
$135M 2.63%
2,523,660
-143,842
-5% -$7.51M
GIL icon
14
Gildan
GIL
$10.5B
$128M 2.5%
3,309,881
-62,912
-2% -$2.35M
GIB icon
15
CGI
GIB
$15.2B
$121M 2.36%
1,575,983
-599,600
-28% -$43.6M
BMO icon
16
Bank of Montreal
BMO
$130B
$116M 2.26%
1,537,292
-75,833
-5% -$5.8M
MFC icon
17
Manulife Financial
MFC
$73.8B
$112M 2.18%
6,154,194
-1,353,810
-18% -$24.1M
WCN
18
Waste Connections
WCN
$41.8B
$107M 2.08%
1,117,212
-534,646
-32% -$49.3M
ENB icon
19
Enbridge
ENB
$111B
$102M 1.97%
2,804,183
-394,991
-12% -$14.4M
CNQ icon
20
Canadian Natural Resources
CNQ
$98.9B
$98.8M 1.92%
7,467,496
-566,731
-7% -$7.79M
MEOH icon
21
Methanex
MEOH
$4.34B
$83.6M 1.63%
1,837,795
+293,897
+19% +$14.7M
CNI icon
22
Canadian National Railway
CNI
$76.7B
$75.3M 1.47%
811,776
-190,997
-19% -$17.5M
FNV icon
23
Franco-Nevada
FNV
$45.2B
$64.2M 1.25%
755,305
-78,886
-9% -$5.96M
NTR icon
24
Nutrien
NTR
$32.6B
$62.9M 1.22%
1,173,786
-536,843
-31% -$28M
CM icon
25
Canadian Imperial Bank of Commerce
CM
$113B
$62.9M 1.22%
1,596,270
-107,674
-6% -$4.34M
1
2 3 4 5

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Guardian Capital (Canada)'s Q2 2019 Portfolio in Review

As of Q2 2019, Guardian Capital (Canada) held 202 positions worth $5.14B, down 5.3% from $5.43B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada) withdrew a net $483M in Q2 2019, closing 22 positions and reducing 84 holdings. Its most notable exit was Stantec, an estimated $27.2M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in Restaurant Brands International worth $37.1M.

  • Guardian Capital (Canada)'s largest Q2 2019 buy was Restaurant Brands International: 531,809 shares worth $37.1M.
  • Guardian Capital (Canada) added most to Suncor Energy in Q2 2019, an estimated $20.8M increase.
  • Guardian Capital (Canada)'s biggest Q2 2019 reduction was Vermilion Energy, cutting an estimated $58.1M.
  • Guardian Capital (Canada) fully exited Stantec in Q2 2019, selling an estimated $27.2M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $5.14B portfolio in Q2 2019.
  • Guardian Capital (Canada) opened 21 new positions and closed 22 in Q2 2019.
  • Guardian Capital (Canada)'s portfolio value fell 5.3% quarter-over-quarter to $5.14B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2019, filed 14 Aug 2019.