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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
+16.62%
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
$4.29B
AUM Growth
+$482M
Cap. Flow
-$47.7M
Cap. Flow %
-1.11%
Top 10 Hldgs %
40.29%
Holding
161
New
8
Increased
83
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$81M
2
QSR icon
Restaurant Brands International
QSR
+$73.1M
3
BMO icon
Bank of Montreal
BMO
+$67M
4
BN icon
Brookfield
BN
+$34.7M
5
BHC icon
Bausch Health
BHC
+$27.4M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$52.9M
2
CNI icon
Canadian National Railway
CNI
+$44.1M
3
TRI icon
Thomson Reuters
TRI
+$34.8M
4
FNV icon
Franco-Nevada
FNV
+$34.7M
5
WCN
Waste Connections
WCN
+$32.4M

Sector Composition

Rank Sector Weight
1 Financials 28.91%
2 Technology 13.1%
3 Energy 12.22%
4 Consumer Discretionary 9.51%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$111B
$47.4M 1.11%
1,484,815
-632,105
-30% -$19.2M
AAPL icon
27
Apple
AAPL
$4.46T
$43.3M 1.01%
326,043
+3,516
+1% +$423K
SLF icon
28
Sun Life Financial
SLF
$45.1B
$41.8M 0.98%
941,922
+6,400
+0.7% +$277K
MCD icon
29
McDonald's
MCD
$193B
$39.9M 0.93%
185,951
-497
-0.3% -$108K
BCE icon
30
BCE
BCE
$21.9B
$39.3M 0.92%
918,921
-107,696
-10% -$4.61M
MSFT icon
31
Microsoft
MSFT
$3.68T
$37.9M 0.88%
170,393
+639
+0.4% +$137K
CNQ icon
32
Canadian Natural Resources
CNQ
$98.9B
$37.1M 0.87%
3,158,678
-3,069,859
-49% -$30.9M
NTR icon
33
Nutrien
NTR
$32.6B
$36.7M 0.86%
762,871
+4,530
+0.6% +$200K
ACN icon
34
Accenture
ACN
$108B
$36.6M 0.85%
140,213
-864
-0.6% -$207K
MA icon
35
Mastercard
MA
$499B
$36.6M 0.85%
102,530
+1,617
+2% +$538K
PBA icon
36
Pembina Pipeline
PBA
$28.7B
$33.7M 0.79%
1,428,385
-65,181
-4% -$1.53M
APD icon
37
Air Products & Chemicals
APD
$68.8B
$32.4M 0.76%
118,741
+19,884
+20% +$5.6M
AVGO icon
38
Broadcom
AVGO
$1.87T
$28.4M 0.66%
649,400
+24,700
+4% +$963K
JNJ icon
39
Johnson & Johnson
JNJ
$627B
$24.4M 0.57%
155,188
-204
-0.1% -$30.1K
MPT
40
Medical Properties Trust
MPT
$2.5B
$23.1M 0.54%
1,058,128
+5,524
+0.5% +$108K
COST icon
41
Costco
COST
$426B
$23M 0.54%
60,942
+442
+0.7% +$165K
SJR
42
DELISTED
Shaw Communications Inc.
SJR
$21.9M 0.51%
1,248,125
-79,980
-6% -$1.41M
PG icon
43
Procter & Gamble
PG
$336B
$21.4M 0.5%
153,853
+130
+0.1% +$18.2K
STN icon
44
Stantec
STN
$8.41B
$20.6M 0.48%
636,328
+7,406
+1% +$227K
B
45
Barrick Mining
B
$68.5B
$19.1M 0.45%
841,214
-1,033,661
-55% -$26.2M
CLS icon
46
Celestica
CLS
$42.3B
$18.7M 0.44%
2,322,508
+310,233
+15% +$2.27M
UL icon
47
Unilever
UL
$134B
$17.9M 0.42%
+263,420
New +$17.9M
VZ icon
48
Verizon
VZ
$201B
$17.7M 0.41%
301,648
+14
+0% +$832
HD icon
49
Home Depot
HD
$338B
$17.6M 0.41%
66,359
+2,543
+4% +$699K
WCN
50
Waste Connections
WCN
$41.8B
$17.4M 0.41%
169,526
-313,751
-65% -$32.4M
1
2
3 4 5

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Guardian Capital (Canada)'s Q4 2020 Portfolio in Review

As of Q4 2020, Guardian Capital (Canada) held 161 positions worth $4.29B, up 13% from $3.81B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Capital (Canada)'s Q4 2020 filing shows 8 new, 83 increased, 50 reduced and 12 closed positions. Its largest new stake was Restaurant Brands International: 1,252,864 shares worth $76.5M. The largest sale was Scotiabank, an estimated $52.9M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

  • Guardian Capital (Canada)'s largest Q4 2020 buy was Restaurant Brands International: 1,252,864 shares worth $76.5M.
  • Guardian Capital (Canada) added most to Suncor Energy in Q4 2020, an estimated $81M increase.
  • Guardian Capital (Canada)'s biggest Q4 2020 reduction was Scotiabank, cutting an estimated $52.9M.
  • Guardian Capital (Canada) fully exited Thomson Reuters in Q4 2020, selling an estimated $34.8M.
  • Guardian Capital (Canada)'s ten largest holdings make up 40% of its $4.29B portfolio in Q4 2020.
  • Guardian Capital (Canada) opened 8 new positions and closed 12 in Q4 2020.
  • Guardian Capital (Canada)'s portfolio value rose 13% quarter-over-quarter to $4.29B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2020, filed 12 Feb 2021.