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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
+4.05%
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
$4.81B
AUM Growth
-$179M
Cap. Flow
-$351M
Cap. Flow %
-7.29%
Top 10 Hldgs %
45.21%
Holding
169
New
10
Increased
43
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$77.2M
2
MFC icon
Manulife Financial
MFC
+$49.8M
3
SU icon
Suncor Energy
SU
+$30.4M
4
CCJ icon
Cameco
CCJ
+$23M
5
GIL icon
Gildan
GIL
+$21M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$54M
2
OVV icon
Ovintiv
OVV
+$34.1M
3
SLF icon
Sun Life Financial
SLF
+$25.9M
4
RY icon
Royal Bank of Canada
RY
+$25.3M
5
NTR icon
Nutrien
NTR
+$24.2M

Sector Composition

Rank Sector Weight
1 Financials 32.4%
2 Energy 20.36%
3 Communication Services 8.98%
4 Technology 8.41%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$301B
$313M 6.51%
3,951,322
-314,648
-7% -$25.3M
TD icon
2
Toronto Dominion Bank
TD
$205B
$263M 5.47%
4,688,178
-952,019
-17% -$54M
TRP icon
3
TC Energy
TRP
$66.7B
$263M 5.46%
4,923,675
-452,355
-8% -$23.2M
BNS icon
4
Scotiabank
BNS
$112B
$259M 5.38%
4,572,339
-389,121
-8% -$22.1M
SU icon
5
Suncor Energy
SU
$77B
$244M 5.08%
7,446,688
+973,444
+15% +$30.4M
BN icon
6
Brookfield
BN
$107B
$186M 3.86%
9,000,326
-836,260
-9% -$16.7M
TU icon
7
Telus
TU
$15.4B
$167M 3.48%
8,633,190
-1,121,404
-11% -$20.8M
MFC icon
8
Manulife Financial
MFC
$73.8B
$165M 3.44%
8,127,649
+2,605,558
+47% +$49.8M
CNQ icon
9
Canadian Natural Resources
CNQ
$98.9B
$160M 3.33%
10,088,660
+760,283
+8% +$10.3M
AEM icon
10
Agnico Eagle Mines
AEM
$94.4B
$154M 3.19%
2,490,921
-319,834
-11% -$18.6M
FTS icon
11
Fortis
FTS
$29B
$153M 3.19%
3,689,126
-222,983
-6% -$9.12M
RCI icon
12
Rogers Communications
RCI
$19.7B
$150M 3.12%
3,015,729
+223,013
+8% +$10.7M
OTEX icon
13
Open Text
OTEX
$5.94B
$144M 3%
3,268,095
-271,687
-8% -$11.4M
CM icon
14
Canadian Imperial Bank of Commerce
CM
$113B
$140M 2.91%
3,363,344
+1,825,322
+119% +$77.2M
CP icon
15
Canadian Pacific Kansas City
CP
$82.2B
$120M 2.49%
2,343,820
-460,215
-16% -$21.6M
BMO icon
16
Bank of Montreal
BMO
$130B
$118M 2.46%
1,526,398
-17,337
-1% -$1.3M
GIL icon
17
Gildan
GIL
$10.5B
$114M 2.38%
3,864,639
+717,578
+23% +$21M
PBA icon
18
Pembina Pipeline
PBA
$28.7B
$112M 2.33%
3,024,202
-387,275
-11% -$13.9M
ENB icon
19
Enbridge
ENB
$111B
$110M 2.28%
2,759,984
-6,851
-0.2% -$256K
GIB icon
20
CGI
GIB
$15.2B
$98M 2.04%
1,169,000
-189,069
-14% -$15.2M
WCN
21
Waste Connections
WCN
$41.8B
$80.4M 1.67%
883,819
-118,770
-12% -$10.8M
MEOH icon
22
Methanex
MEOH
$4.34B
$68.6M 1.43%
1,774,059
-61,221
-3% -$2.3M
CNI icon
23
Canadian National Railway
CNI
$76.7B
$67.9M 1.41%
749,893
-36,507
-5% -$3.28M
FNV icon
24
Franco-Nevada
FNV
$45.2B
$65.1M 1.35%
629,847
-28,803
-4% -$2.78M
CCJ icon
25
Cameco
CCJ
$42.6B
$55.5M 1.15%
6,239,697
+2,491,850
+66% +$23M
1
2 3 4 5

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BHC
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BB
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Guardian Capital (Canada) held 169 positions worth $4.81B, down 3.6% from $4.99B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guardian Capital (Canada) withdrew a net $351M in Q4 2019, closing 7 positions and reducing 93 holdings. Its most notable exit was Ovintiv, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% 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 Kirkland Lake Gold Ltd Ordinary worth $20.4M.

  • Guardian Capital (Canada)'s largest Q4 2019 buy was Kirkland Lake Gold Ltd Ordinary: 461,499 shares worth $20.4M.
  • Guardian Capital (Canada) added most to Canadian Imperial Bank of Commerce in Q4 2019, an estimated $77.2M increase.
  • Guardian Capital (Canada)'s biggest Q4 2019 reduction was Toronto Dominion Bank, cutting an estimated $54M.
  • Guardian Capital (Canada) fully exited Ovintiv in Q4 2019, selling an estimated $34.1M.
  • Guardian Capital (Canada)'s ten largest holdings make up 45% of its $4.81B portfolio in Q4 2019.
  • Guardian Capital (Canada) opened 10 new positions and closed 7 in Q4 2019.
  • Guardian Capital (Canada)'s portfolio value fell 3.6% quarter-over-quarter to $4.81B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2019, filed 13 Feb 2020.