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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
+1.43%
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
$4.99B
AUM Growth
-$151M
Cap. Flow
-$193M
Cap. Flow %
-3.87%
Top 10 Hldgs %
45.33%
Holding
193
New
13
Increased
68
Reduced
59
Closed
34

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$29M
2
CNQ icon
Canadian Natural Resources
CNQ
+$23.1M
3
TU icon
Telus
TU
+$18.2M
4
RCI icon
Rogers Communications
RCI
+$13.9M
5
AEM icon
Agnico Eagle Mines
AEM
+$9.89M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$36.2M
2
MGA icon
Magna International
MGA
+$33.9M
3
RY icon
Royal Bank of Canada
RY
+$27.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$23.8M
5
UNH icon
UnitedHealth
UNH
+$21.1M

Sector Composition

Rank Sector Weight
1 Financials 31.49%
2 Energy 19.24%
3 Communication Services 8.83%
4 Technology 8.47%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$301B
$346M 6.94%
4,265,970
-352,734
-8% -$27.5M
TD icon
2
Toronto Dominion Bank
TD
$205B
$329M 6.6%
5,640,197
-636,603
-10% -$36.2M
BNS icon
3
Scotiabank
BNS
$112B
$282M 5.65%
4,961,460
-215,705
-4% -$11.6M
TRP icon
4
TC Energy
TRP
$66.7B
$279M 5.58%
5,376,030
-206,323
-4% -$10.3M
SU icon
5
Suncor Energy
SU
$77B
$204M 4.1%
6,473,244
+963,989
+17% +$29M
BN icon
6
Brookfield
BN
$107B
$186M 3.74%
9,836,586
-186,168
-2% -$3.37M
TU icon
7
Telus
TU
$15.4B
$174M 3.48%
9,754,594
+1,000,226
+11% +$18.2M
FTS icon
8
Fortis
FTS
$29B
$165M 3.32%
3,912,109
-144,044
-4% -$5.88M
AEM icon
9
Agnico Eagle Mines
AEM
$94.4B
$151M 3.02%
2,810,755
+174,607
+7% +$9.89M
OTEX icon
10
Open Text
OTEX
$5.94B
$144M 2.9%
3,539,782
-235,665
-6% -$9.61M
RCI icon
11
Rogers Communications
RCI
$19.7B
$136M 2.73%
2,792,716
+269,056
+11% +$13.9M
PBA icon
12
Pembina Pipeline
PBA
$28.7B
$127M 2.54%
3,411,477
-503,423
-13% -$18.7M
CP icon
13
Canadian Pacific Kansas City
CP
$82.2B
$125M 2.5%
2,804,035
-505,690
-15% -$23.8M
CNQ icon
14
Canadian Natural Resources
CNQ
$98.9B
$122M 2.44%
9,328,377
+1,860,881
+25% +$23.1M
BMO icon
15
Bank of Montreal
BMO
$130B
$114M 2.28%
1,543,735
+6,443
+0.4% +$469K
GIL icon
16
Gildan
GIL
$10.5B
$112M 2.24%
3,147,061
-162,820
-5% -$6.12M
GIB icon
17
CGI
GIB
$15.2B
$107M 2.15%
1,358,069
-217,914
-14% -$17M
MFC icon
18
Manulife Financial
MFC
$73.8B
$101M 2.03%
5,522,091
-632,103
-10% -$11.2M
ENB icon
19
Enbridge
ENB
$111B
$97.2M 1.95%
2,766,835
-37,348
-1% -$1.29M
WCN
20
Waste Connections
WCN
$41.8B
$92.2M 1.85%
1,002,589
-114,623
-10% -$10.6M
CNI icon
21
Canadian National Railway
CNI
$76.7B
$70.7M 1.42%
786,400
-25,376
-3% -$2.34M
SLF icon
22
Sun Life Financial
SLF
$45.1B
$67.8M 1.36%
1,515,759
+4,603
+0.3% +$192K
MEOH icon
23
Methanex
MEOH
$4.34B
$65.2M 1.31%
1,835,280
-2,515
-0.1% -$92.9K
CM icon
24
Canadian Imperial Bank of Commerce
CM
$113B
$63.5M 1.27%
1,538,022
-58,248
-4% -$2.29M
FNV icon
25
Franco-Nevada
FNV
$45.2B
$60.1M 1.2%
658,650
-96,655
-13% -$8.86M
1
2 3 4 5

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BB
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JIM
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FMII
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DWP
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Guardian Capital (Canada)'s Q3 2019 Portfolio in Review

As of Q3 2019, Guardian Capital (Canada) held 193 positions worth $4.99B, down 2.9% from $5.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guardian Capital (Canada) withdrew a net $193M in Q3 2019, closing 34 positions and reducing 59 holdings. Its most notable exit was BP, an estimated $7.94M 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 Communication Services.

Against the trend, Guardian Capital (Canada) opened a new position in MarketAxess Holdings worth $1.17M.

  • Guardian Capital (Canada)'s largest Q3 2019 buy was MarketAxess Holdings: 3,563 shares worth $1.17M.
  • Guardian Capital (Canada) added most to Suncor Energy in Q3 2019, an estimated $29M increase.
  • Guardian Capital (Canada)'s biggest Q3 2019 reduction was Toronto Dominion Bank, cutting an estimated $36.2M.
  • Guardian Capital (Canada) fully exited BP in Q3 2019, selling an estimated $7.94M.
  • Guardian Capital (Canada)'s ten largest holdings make up 45% of its $4.99B portfolio in Q3 2019.
  • Guardian Capital (Canada) opened 13 new positions and closed 34 in Q3 2019.
  • Guardian Capital (Canada)'s portfolio value fell 2.9% quarter-over-quarter to $4.99B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2019, filed 14 Nov 2019.