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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
+19.32%
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
$3.86B
AUM Growth
+$506M
Cap. Flow
-$12.8M
Cap. Flow %
-0.33%
Top 10 Hldgs %
40%
Holding
160
New
16
Increased
72
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$69.5M
2
B
Barrick Mining
B
+$62.6M
3
BHC icon
Bausch Health
BHC
+$54M
4
CNI icon
Canadian National Railway
CNI
+$40.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$19.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$59.8M
2
FNV icon
Franco-Nevada
FNV
+$40.3M
3
AEM icon
Agnico Eagle Mines
AEM
+$30M
4
OTEX icon
Open Text
OTEX
+$23.5M
5
FTS icon
Fortis
FTS
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 28.64%
2 Energy 12.88%
3 Technology 11.8%
4 Industrials 10.51%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$301B
$253M 6.54%
3,738,144
+304,771
+9% +$19.4M
TD icon
2
Toronto Dominion Bank
TD
$205B
$201M 5.2%
4,519,418
+171,452
+4% +$7.3M
TRP icon
3
TC Energy
TRP
$66.7B
$186M 4.82%
4,370,241
-292,512
-6% -$13.1M
BNS icon
4
Scotiabank
BNS
$112B
$161M 4.17%
3,910,406
-436,735
-10% -$17.4M
TU icon
5
Telus
TU
$15.4B
$137M 3.55%
8,200,544
-322,810
-4% -$5.37M
BN icon
6
Brookfield
BN
$107B
$135M 3.5%
7,696,545
-598,840
-7% -$10.5M
RCI icon
7
Rogers Communications
RCI
$19.7B
$122M 3.17%
3,054,864
+71,310
+2% +$2.97M
CNI icon
8
Canadian National Railway
CNI
$76.7B
$121M 3.12%
1,368,242
+483,851
+55% +$40.3M
WPM icon
9
Wheaton Precious Metals
WPM
$61B
$119M 3.08%
2,719,269
-82,765
-3% -$3.26M
AEM icon
10
Agnico Eagle Mines
AEM
$94.4B
$110M 2.85%
1,727,067
-506,977
-23% -$30M
MFC icon
11
Manulife Financial
MFC
$73.8B
$110M 2.84%
8,094,937
-376,279
-4% -$4.74M
CP icon
12
Canadian Pacific Kansas City
CP
$82.2B
$107M 2.78%
2,116,620
-147,130
-6% -$6.98M
SHOP icon
13
Shopify
SHOP
$199B
$105M 2.72%
1,108,510
-104,400
-9% -$7.25M
GIB icon
14
CGI
GIB
$15.2B
$103M 2.66%
1,637,582
+144,316
+10% +$8.99M
OTEX icon
15
Open Text
OTEX
$5.94B
$102M 2.65%
2,417,205
-592,212
-20% -$23.5M
MGA icon
16
Magna International
MGA
$18.8B
$100M 2.59%
2,255,045
+1,758,611
+354% +$69.5M
CM icon
17
Canadian Imperial Bank of Commerce
CM
$113B
$87.3M 2.26%
2,621,876
-621,942
-19% -$19.4M
FTS icon
18
Fortis
FTS
$29B
$81.1M 2.1%
2,138,734
-585,043
-21% -$22.3M
ENB icon
19
Enbridge
ENB
$111B
$71.2M 1.84%
2,348,683
-317,836
-12% -$9.77M
BMO icon
20
Bank of Montreal
BMO
$130B
$67.7M 1.75%
1,276,947
-1,171,813
-48% -$59.8M
B
21
Barrick Mining
B
$68.5B
$67.2M 1.74%
+2,505,237
New +$62.6M
CNQ icon
22
Canadian Natural Resources
CNQ
$98.9B
$65.5M 1.7%
7,741,079
+2,408,331
+45% +$19.4M
PBA icon
23
Pembina Pipeline
PBA
$28.7B
$57.3M 1.48%
2,297,806
-189,423
-8% -$4.38M
CCJ icon
24
Cameco
CCJ
$42.6B
$56M 1.45%
5,478,569
-482,578
-8% -$4.82M
BHC icon
25
Bausch Health
BHC
$2.43B
$55.9M 1.45%
+3,065,200
New +$54M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Guardian Capital (Canada) held 160 positions worth $3.86B, up 15% from $3.36B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Capital (Canada)'s Q2 2020 filing shows 16 new, 72 increased, 54 reduced and 14 closed positions. Its largest new stake was Barrick Mining: 2,505,237 shares worth $67.2M. The largest sale was Bank of Montreal, an estimated $59.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Energy and Technology.

  • Guardian Capital (Canada)'s largest Q2 2020 buy was Barrick Mining: 2,505,237 shares worth $67.2M.
  • Guardian Capital (Canada) added most to Magna International in Q2 2020, an estimated $69.5M increase.
  • Guardian Capital (Canada)'s biggest Q2 2020 reduction was Bank of Montreal, cutting an estimated $59.8M.
  • Guardian Capital (Canada) fully exited Restaurant Brands International in Q2 2020, selling an estimated $11M.
  • Guardian Capital (Canada)'s ten largest holdings make up 40% of its $3.86B portfolio in Q2 2020.
  • Guardian Capital (Canada) opened 16 new positions and closed 14 in Q2 2020.
  • Guardian Capital (Canada)'s portfolio value rose 15% quarter-over-quarter to $3.86B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2020, filed 13 Aug 2020.