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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
+8.46%
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
$5.1B
AUM Growth
-$869M
Cap. Flow
-$204M
Cap. Flow %
-4%
Top 10 Hldgs %
42.58%
Holding
171
New
7
Increased
70
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$47.9M
2
OTEX icon
Open Text
OTEX
+$25.1M
3
BHC icon
Bausch Health
BHC
+$17.9M
4
QSR icon
Restaurant Brands International
QSR
+$10.4M
5
STN icon
Stantec
STN
+$7.26M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$54.5M
2
BMO icon
Bank of Montreal
BMO
+$26.1M
3
CCJ icon
Cameco
CCJ
+$25.7M
4
TRP icon
TC Energy
TRP
+$23M
5
WFG icon
West Fraser Timber
WFG
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 32.54%
2 Technology 13.34%
3 Energy 12.93%
4 Consumer Discretionary 10.49%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$111B
$56.5M 1.11%
1,408,953
-10,090
-0.7% -$390K
STN icon
27
Stantec
STN
$8.41B
$49.9M 0.98%
1,117,822
+161,041
+17% +$7.26M
CCJ icon
28
Cameco
CCJ
$42.6B
$48.3M 0.95%
2,515,947
-1,363,630
-35% -$25.7M
AAPL icon
29
Apple
AAPL
$4.46T
$48.1M 0.94%
351,055
+8,468
+2% +$1.1M
MSFT icon
30
Microsoft
MSFT
$3.68T
$47.3M 0.93%
174,730
+4,086
+2% +$1.04M
SLF icon
31
Sun Life Financial
SLF
$45.1B
$45.6M 0.9%
884,298
-39,065
-4% -$2.06M
BEP icon
32
Brookfield Renewable
BEP
$10.4B
$45.2M 0.89%
1,167,617
-131,352
-10% -$5.2M
SJR
33
DELISTED
Shaw Communications Inc.
SJR
$42.2M 0.83%
1,454,082
-308,876
-18% -$8.91M
MCD icon
34
McDonald's
MCD
$193B
$39.3M 0.77%
169,957
+2,752
+2% +$640K
BCE icon
35
BCE
BCE
$21.9B
$39.2M 0.77%
793,414
-103,775
-12% -$5.03M
JNJ icon
36
Johnson & Johnson
JNJ
$627B
$34.9M 0.68%
211,625
+336
+0.2% +$55.6K
PBA icon
37
Pembina Pipeline
PBA
$28.7B
$33.5M 0.66%
1,054,439
-279,878
-21% -$8.78M
ACN icon
38
Accenture
ACN
$108B
$32.5M 0.64%
110,228
-2,922
-3% -$837K
NTR icon
39
Nutrien
NTR
$32.6B
$31.8M 0.62%
523,840
-152,401
-23% -$9.02M
AVGO icon
40
Broadcom
AVGO
$1.87T
$31.1M 0.61%
651,390
+580
+0.1% +$26.9K
APD icon
41
Air Products & Chemicals
APD
$68.8B
$30M 0.59%
104,143
-5,317
-5% -$1.56M
LRCX icon
42
Lam Research
LRCX
$416B
$24M 0.47%
368,480
+150
+0% +$9.47K
COST icon
43
Costco
COST
$426B
$23.4M 0.46%
59,058
+1,046
+2% +$396K
HD icon
44
Home Depot
HD
$338B
$23.1M 0.45%
72,411
+3,198
+5% +$1.02M
CLS icon
45
Celestica
CLS
$42.3B
$21.8M 0.43%
2,779,437
-23,600
-0.8% -$197K
MA icon
46
Mastercard
MA
$499B
$20.4M 0.4%
55,951
+2,956
+6% +$1.1M
EOG icon
47
EOG Resources
EOG
$74.8B
$19M 0.37%
227,675
+190
+0.1% +$15K
TTE icon
48
TotalEnergies
TTE
$196B
$18.6M 0.36%
410,009
+134,301
+49% +$6.28M
ING icon
49
ING
ING
$102B
$18.2M 0.36%
1,373,784
+86,439
+7% +$1.13M
MPT
50
Medical Properties Trust
MPT
$2.5B
$17.7M 0.35%
881,329
-9
-0% -$193
1
2
3 4 5

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Guardian Capital (Canada)'s Q2 2021 Portfolio in Review

As of Q2 2021, Guardian Capital (Canada) held 171 positions worth $5.1B, down 15% from $5.97B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada) withdrew a net $204M in Q2 2021, closing 8 positions and reducing 71 holdings. Its most notable exit was American Water Works, an estimated $8.95M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in Royal Dutch Shell PLC ADS Class B worth $6.41M.

  • Guardian Capital (Canada)'s largest Q2 2021 buy was Royal Dutch Shell PLC ADS Class B: 165,157 shares worth $6.41M.
  • Guardian Capital (Canada) added most to Canadian Natural Resources in Q2 2021, an estimated $47.9M increase.
  • Guardian Capital (Canada)'s biggest Q2 2021 reduction was Canadian Pacific Kansas City, cutting an estimated $54.5M.
  • Guardian Capital (Canada) fully exited American Water Works in Q2 2021, selling an estimated $8.95M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $5.1B portfolio in Q2 2021.
  • Guardian Capital (Canada) opened 7 new positions and closed 8 in Q2 2021.
  • Guardian Capital (Canada)'s portfolio value fell 15% quarter-over-quarter to $5.1B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2021, filed 17 Aug 2021.