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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
-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
CNQ icon
26
Canadian Natural Resources
CNQ
$98.9B
$35.3M 1.05%
5,332,748
-4,755,912
-47% -$56.7M
BCE icon
27
BCE
BCE
$21.9B
$32.6M 0.97%
803,893
+110,582
+16% +$4.96M
BEP icon
28
Brookfield Renewable
BEP
$10.4B
$31.8M 0.95%
1,433,965
-15,143
-1% -$383K
TRI icon
29
Thomson Reuters
TRI
$44.9B
$30.7M 0.92%
432,988
-253,080
-37% -$19.7M
MSFT icon
30
Microsoft
MSFT
$3.68T
$29.9M 0.89%
189,792
-27,762
-13% -$4.57M
AAPL icon
31
Apple
AAPL
$4.46T
$28.3M 0.84%
444,820
+219,648
+98% +$16.2M
JNJ icon
32
Johnson & Johnson
JNJ
$627B
$26.1M 0.78%
199,103
+27,945
+16% +$3.96M
SLF icon
33
Sun Life Financial
SLF
$45.1B
$25.9M 0.77%
815,750
-124,900
-13% -$5.35M
MA icon
34
Mastercard
MA
$499B
$25.8M 0.77%
106,759
+1,284
+1% +$382K
MCD icon
35
McDonald's
MCD
$193B
$24.6M 0.73%
148,782
-3,394
-2% -$669K
SJR
36
DELISTED
Shaw Communications Inc.
SJR
$24.2M 0.72%
1,506,435
-25,923
-2% -$470K
COST icon
37
Costco
COST
$426B
$21M 0.63%
73,682
-2,307
-3% -$700K
NTR icon
38
Nutrien
NTR
$32.6B
$20.4M 0.61%
603,465
+128,489
+27% +$5.14M
NVS icon
39
Novartis
NVS
$287B
$19.5M 0.58%
237,048
+1,557
+0.7% +$139K
STN icon
40
Stantec
STN
$8.41B
$18.1M 0.54%
+716,697
New +$20.6M
ACN icon
41
Accenture
ACN
$108B
$17.9M 0.53%
109,411
-251
-0.2% -$48.4K
APD icon
42
Air Products & Chemicals
APD
$68.8B
$17.6M 0.52%
88,277
+20,153
+30% +$4.59M
PG icon
43
Procter & Gamble
PG
$336B
$17.5M 0.52%
159,230
+8,802
+6% +$1.06M
DLR icon
44
Digital Realty Trust
DLR
$74.1B
$17.4M 0.52%
124,954
-5,325
-4% -$677K
AQN icon
45
Algonquin Power & Utilities
AQN
$4.53B
$16.8M 0.5%
1,262,887
-169,814
-12% -$2.47M
VZ icon
46
Verizon
VZ
$201B
$16.6M 0.49%
308,551
-7,894
-2% -$452K
MPT
47
Medical Properties Trust
MPT
$2.5B
$16M 0.48%
923,203
+193,270
+26% +$4.04M
MGA icon
48
Magna International
MGA
$18.8B
$15.7M 0.47%
496,434
+464,339
+1,447% +$21.4M
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
$14.6M 0.43%
298,460
+136,905
+85% +$7.49M
T icon
50
AT&T
T
$171B
$14.3M 0.43%
651,695
-27,827
-4% -$760K
1
2
3 4 5

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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.