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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
+11.99%
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
$5.97B
AUM Growth
+$1.68B
Cap. Flow
+$175M
Cap. Flow %
2.93%
Top 10 Hldgs %
44.37%
Holding
168
New
19
Increased
72
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$119M
2
WFG icon
West Fraser Timber
WFG
+$74M
3
QSR icon
Restaurant Brands International
QSR
+$52.5M
4
TU icon
Telus
TU
+$22.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$18.6M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$89.4M
2
CCJ icon
Cameco
CCJ
+$28.2M
3
MGA icon
Magna International
MGA
+$26M
4
BHC icon
Bausch Health
BHC
+$23.6M
5
WPM icon
Wheaton Precious Metals
WPM
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 33.32%
2 Energy 12.28%
3 Technology 11.59%
4 Consumer Discretionary 10.25%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$111B
$65M 1.09%
1,419,043
-65,772
-4% -$2.31M
SLF icon
27
Sun Life Financial
SLF
$45.1B
$58.6M 0.98%
923,363
-18,559
-2% -$909K
SJR
28
DELISTED
Shaw Communications Inc.
SJR
$57.6M 0.97%
1,762,958
+514,833
+41% +$10.2M
WPM icon
29
Wheaton Precious Metals
WPM
$61B
$57.1M 0.96%
1,190,348
-490,022
-29% -$19.4M
STN icon
30
Stantec
STN
$8.41B
$51.5M 0.86%
956,781
+320,453
+50% +$12.3M
BCE icon
31
BCE
BCE
$21.9B
$50.9M 0.85%
897,189
-21,732
-2% -$959K
PBA icon
32
Pembina Pipeline
PBA
$28.7B
$48.4M 0.81%
1,334,317
-94,068
-7% -$2.61M
NTR icon
33
Nutrien
NTR
$32.6B
$45.8M 0.77%
676,241
-86,630
-11% -$4.71M
CNQ icon
34
Canadian Natural Resources
CNQ
$98.9B
$42.5M 0.71%
2,235,218
-923,460
-29% -$12.5M
AAPL icon
35
Apple
AAPL
$4.46T
$41.8M 0.7%
342,587
+16,544
+5% +$2.12M
MSFT icon
36
Microsoft
MSFT
$3.68T
$40.2M 0.67%
170,644
+251
+0.1% +$58.2K
MCD icon
37
McDonald's
MCD
$193B
$37.5M 0.63%
167,205
-18,746
-10% -$4.01M
JNJ icon
38
Johnson & Johnson
JNJ
$627B
$34.7M 0.58%
211,289
+56,101
+36% +$9.08M
ACN icon
39
Accenture
ACN
$108B
$31.3M 0.52%
113,150
-27,063
-19% -$7M
APD icon
40
Air Products & Chemicals
APD
$68.8B
$30.8M 0.52%
109,460
-9,281
-8% -$2.52M
AVGO icon
41
Broadcom
AVGO
$1.87T
$30.2M 0.51%
650,810
+1,410
+0.2% +$65.2K
CLS icon
42
Celestica
CLS
$42.3B
$29.4M 0.49%
2,803,037
+480,529
+21% +$4.1M
B
43
Barrick Mining
B
$68.5B
$23.7M 0.4%
950,532
+109,318
+13% +$2.36M
LRCX icon
44
Lam Research
LRCX
$416B
$21.9M 0.37%
368,330
+37,030
+11% +$2.02M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.3B
$21.3M 0.36%
280,800
+62,500
+29% +$4.71M
HD icon
46
Home Depot
HD
$338B
$21.1M 0.35%
69,213
+2,854
+4% +$787K
WCN
47
Waste Connections
WCN
$41.8B
$20.9M 0.35%
153,579
-15,947
-9% -$1.62M
COST icon
48
Costco
COST
$426B
$20.4M 0.34%
58,012
-2,930
-5% -$1.02M
DSGX icon
49
Descartes Systems
DSGX
$6.62B
$20.3M 0.34%
264,871
-27,204
-9% -$1.66M
DOO
50
Bombardier Recreational Products
DOO
$4.73B
$19.2M 0.32%
176,554
-24,514
-12% -$1.79M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Guardian Capital (Canada) held 168 positions worth $5.97B, up 39% from $4.29B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada)'s Q1 2021 filing shows 19 new, 72 increased, 65 reduced and 4 closed positions. Its largest new stake was West Fraser Timber: 1,100,723 shares worth $99.5M. The largest sale was Rogers Communications, an estimated $89.4M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Energy and Technology.

  • Guardian Capital (Canada)'s largest Q1 2021 buy was West Fraser Timber: 1,100,723 shares worth $99.5M.
  • Guardian Capital (Canada) added most to Bank of Montreal in Q1 2021, an estimated $119M increase.
  • Guardian Capital (Canada)'s biggest Q1 2021 reduction was Rogers Communications, cutting an estimated $89.4M.
  • Guardian Capital (Canada) fully exited Becton Dickinson in Q1 2021, selling an estimated $1.22M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $5.97B portfolio in Q1 2021.
  • Guardian Capital (Canada) opened 19 new positions and closed 4 in Q1 2021.
  • Guardian Capital (Canada)'s portfolio value rose 39% quarter-over-quarter to $5.97B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2021, filed 17 May 2021.