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GCC

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
TRI icon
26
Thomson Reuters
TRI
$44.9B
$51.8M 1.08%
686,068
-58,979
-8% -$4.3M
CLS icon
27
Celestica
CLS
$42.3B
$51.4M 1.07%
6,190,328
-54,469
-0.9% -$406K
SLF icon
28
Sun Life Financial
SLF
$45.1B
$43M 0.89%
940,650
-575,109
-38% -$25.9M
QSR icon
29
Restaurant Brands International
QSR
$27.1B
$36.7M 0.76%
574,913
+78,576
+16% +$5.26M
BEP icon
30
Brookfield Renewable
BEP
$10.4B
$35.9M 0.75%
1,449,108
-755,746
-34% -$17.8M
MSFT icon
31
Microsoft
MSFT
$3.68T
$34.3M 0.71%
217,554
-65,363
-23% -$9.6M
BCE icon
32
BCE
BCE
$21.9B
$32.2M 0.67%
693,311
-134,965
-16% -$6.46M
MA icon
33
Mastercard
MA
$499B
$31.5M 0.65%
105,475
-31,472
-23% -$8.87M
SJR
34
DELISTED
Shaw Communications Inc.
SJR
$31.1M 0.65%
1,532,358
-223,558
-13% -$4.51M
MCD icon
35
McDonald's
MCD
$193B
$30.1M 0.63%
152,176
-28,579
-16% -$5.67M
JNJ icon
36
Johnson & Johnson
JNJ
$627B
$25M 0.52%
171,158
-36,932
-18% -$5.01M
ACN icon
37
Accenture
ACN
$108B
$23.1M 0.48%
109,662
-34,319
-24% -$6.69M
NTR icon
38
Nutrien
NTR
$32.6B
$22.8M 0.47%
474,976
-501,314
-51% -$24.2M
COST icon
39
Costco
COST
$426B
$22.3M 0.46%
75,989
-22,249
-23% -$6.61M
NVS icon
40
Novartis
NVS
$287B
$22.3M 0.46%
235,491
-52,119
-18% -$4.68M
KL
41
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$20.4M 0.42%
+461,499
New +$20.5M
AQN icon
42
Algonquin Power & Utilities
AQN
$4.53B
$20.3M 0.42%
1,432,701
-1,228,428
-46% -$17M
T icon
43
AT&T
T
$171B
$20.1M 0.42%
679,522
-105,239
-13% -$3.04M
VZ icon
44
Verizon
VZ
$201B
$19.4M 0.4%
316,445
-58,256
-16% -$3.51M
PG icon
45
Procter & Gamble
PG
$336B
$18.8M 0.39%
150,428
-35,817
-19% -$4.38M
DRI icon
46
Darden Restaurants
DRI
$25.6B
$17.5M 0.36%
160,191
-48,088
-23% -$5.46M
JPM icon
47
JPMorgan Chase
JPM
$964B
$17.3M 0.36%
124,339
-45,828
-27% -$5.88M
AAPL icon
48
Apple
AAPL
$4.46T
$16.5M 0.34%
225,172
-72,296
-24% -$4.65M
APD icon
49
Air Products & Chemicals
APD
$68.8B
$16M 0.33%
68,124
-18,395
-21% -$4.15M
DLR icon
50
Digital Realty Trust
DLR
$74.1B
$15.6M 0.32%
130,279
-32,423
-20% -$3.99M
1
2
3 4 5

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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.