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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
-21.8%
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
$3.36B
AUM Growth
-$1.45B
Cap. Flow
-$267M
Cap. Flow %
-7.95%
Top 10 Hldgs %
44.39%
Holding
171
New
9
Increased
65
Reduced
64
Closed
27

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$80.9M
2
BMO icon
Bank of Montreal
BMO
+$62.5M
3
SHOP icon
Shopify
SHOP
+$54.7M
4
GIB icon
CGI
GIB
+$23.5M
5
MGA icon
Magna International
MGA
+$21.4M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$88.9M
2
CNQ icon
Canadian Natural Resources
CNQ
+$56.7M
3
FTS icon
Fortis
FTS
+$39.6M
4
CLS icon
Celestica
CLS
+$39.2M
5
RY icon
Royal Bank of Canada
RY
+$38.4M

Sector Composition

Rank Sector Weight
1 Financials 32.42%
2 Energy 14.1%
3 Communication Services 10.6%
4 Technology 9.66%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$301B
$210M 6.26%
3,433,373
-517,949
-13% -$38.4M
TRP icon
2
TC Energy
TRP
$66.7B
$205M 6.1%
4,662,753
-260,922
-5% -$13.2M
TD icon
3
Toronto Dominion Bank
TD
$205B
$183M 5.44%
4,347,966
-340,212
-7% -$17.5M
BNS icon
4
Scotiabank
BNS
$112B
$176M 5.23%
4,347,141
-225,198
-5% -$11.4M
TU icon
5
Telus
TU
$15.4B
$133M 3.97%
8,523,354
-109,836
-1% -$2.03M
BN icon
6
Brookfield
BN
$107B
$130M 3.86%
8,295,385
-704,941
-8% -$14.5M
RCI icon
7
Rogers Communications
RCI
$19.7B
$123M 3.67%
2,983,554
-32,175
-1% -$1.51M
BMO icon
8
Bank of Montreal
BMO
$130B
$122M 3.64%
2,448,760
+922,362
+60% +$62.5M
MFC icon
9
Manulife Financial
MFC
$73.8B
$105M 3.13%
8,471,216
+343,567
+4% +$5.97M
OTEX icon
10
Open Text
OTEX
$5.94B
$104M 3.1%
3,009,417
-258,678
-8% -$11M
FTS icon
11
Fortis
FTS
$29B
$104M 3.09%
2,723,777
-965,349
-26% -$39.6M
CP icon
12
Canadian Pacific Kansas City
CP
$82.2B
$98.8M 2.94%
2,263,750
-80,070
-3% -$3.94M
CM icon
13
Canadian Imperial Bank of Commerce
CM
$113B
$93.4M 2.78%
3,243,818
-119,526
-4% -$4.45M
AEM icon
14
Agnico Eagle Mines
AEM
$94.4B
$88.2M 2.63%
2,234,044
-256,877
-10% -$13.5M
GIB icon
15
CGI
GIB
$15.2B
$79.9M 2.38%
1,493,266
+324,266
+28% +$23.5M
ENB icon
16
Enbridge
ENB
$111B
$76.8M 2.29%
2,666,519
-93,465
-3% -$3.46M
WPM icon
17
Wheaton Precious Metals
WPM
$61B
$76.2M 2.27%
+2,802,034
New +$80.9M
CNI icon
18
Canadian National Railway
CNI
$76.7B
$68.4M 2.04%
884,391
+134,498
+18% +$11.7M
SU icon
19
Suncor Energy
SU
$77B
$64M 1.91%
4,057,120
-3,389,568
-46% -$88.9M
FNV icon
20
Franco-Nevada
FNV
$45.2B
$62.1M 1.85%
628,341
-1,506
-0.2% -$164K
SHOP icon
21
Shopify
SHOP
$199B
$50.2M 1.5%
+1,212,910
New +$54.7M
WCN
22
Waste Connections
WCN
$41.8B
$49.1M 1.46%
640,120
-243,699
-28% -$22.9M
PBA icon
23
Pembina Pipeline
PBA
$28.7B
$46.1M 1.37%
2,487,229
-536,973
-18% -$17.6M
CCJ icon
24
Cameco
CCJ
$42.6B
$44.9M 1.34%
5,961,147
-278,550
-4% -$2.28M
GIL icon
25
Gildan
GIL
$10.5B
$44.5M 1.32%
3,527,025
-337,614
-9% -$8.14M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Guardian Capital (Canada) held 171 positions worth $3.36B, down 30% from $4.81B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada) withdrew a net $267M in Q1 2020, closing 27 positions and reducing 64 holdings. Its most notable exit was Kirkland Lake Gold Ltd Ordinary, an estimated $20.4M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in Wheaton Precious Metals worth $76.2M.

  • Guardian Capital (Canada)'s largest Q1 2020 buy was Wheaton Precious Metals: 2,802,034 shares worth $76.2M.
  • Guardian Capital (Canada) added most to Bank of Montreal in Q1 2020, an estimated $62.5M increase.
  • Guardian Capital (Canada)'s biggest Q1 2020 reduction was Suncor Energy, cutting an estimated $88.9M.
  • Guardian Capital (Canada) fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2020, selling an estimated $20.4M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $3.36B portfolio in Q1 2020.
  • Guardian Capital (Canada) opened 9 new positions and closed 27 in Q1 2020.
  • Guardian Capital (Canada)'s portfolio value fell 30% quarter-over-quarter to $3.36B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2020, filed 15 May 2020.