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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
+9.22%
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
$5.18B
AUM Growth
+$349M
Cap. Flow
-$58.3M
Cap. Flow %
-1.13%
Top 10 Hldgs %
43.12%
Holding
191
New
31
Increased
52
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$42M
2
BCE icon
BCE
BCE
+$35.1M
3
CP icon
Canadian Pacific Kansas City
CP
+$35.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$22.4M
5
AEM icon
Agnico Eagle Mines
AEM
+$12.3M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$39.2M
2
RCI icon
Rogers Communications
RCI
+$36.2M
3
BN icon
Brookfield
BN
+$30.6M
4
MFC icon
Manulife Financial
MFC
+$18.9M
5
FTS icon
Fortis
FTS
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 32.35%
2 Technology 14.31%
3 Energy 12.14%
4 Consumer Discretionary 10.46%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.46T
$61.1M 1.18%
344,226
-6,071
-2% -$959K
MSFT icon
27
Microsoft
MSFT
$3.68T
$56.3M 1.09%
167,421
-4,306
-3% -$1.4M
ENB icon
28
Enbridge
ENB
$111B
$53.1M 1.02%
1,356,486
-51,064
-4% -$2.05M
SLF icon
29
Sun Life Financial
SLF
$45.1B
$47.8M 0.92%
857,642
+1,994
+0.2% +$110K
ACN icon
30
Accenture
ACN
$108B
$44.1M 0.85%
106,311
-3,763
-3% -$1.37M
AVGO icon
31
Broadcom
AVGO
$1.87T
$43.7M 0.84%
656,190
-12,030
-2% -$676K
MCD icon
32
McDonald's
MCD
$193B
$43.4M 0.84%
162,050
-708
-0.4% -$179K
BEP icon
33
Brookfield Renewable
BEP
$10.4B
$41.3M 0.8%
1,151,690
+67,179
+6% +$2.48M
CCJ icon
34
Cameco
CCJ
$42.6B
$37.6M 0.73%
1,721,941
-368,917
-18% -$8.93M
JNJ icon
35
Johnson & Johnson
JNJ
$627B
$37.5M 0.72%
219,357
+16,586
+8% +$2.72M
STN icon
36
Stantec
STN
$8.41B
$36.4M 0.7%
647,049
-283,111
-30% -$15.3M
COST icon
37
Costco
COST
$426B
$32.3M 0.62%
56,911
+280
+0.5% +$143K
APD icon
38
Air Products & Chemicals
APD
$68.8B
$29.5M 0.57%
97,112
-2,022
-2% -$594K
HD icon
39
Home Depot
HD
$338B
$29.4M 0.57%
70,740
-90
-0.1% -$34.3K
MPT
40
Medical Properties Trust
MPT
$2.5B
$27.4M 0.53%
1,158,945
+285,381
+33% +$6.11M
NTR icon
41
Nutrien
NTR
$32.6B
$27M 0.52%
358,166
-6,136
-2% -$429K
UNH icon
42
UnitedHealth
UNH
$361B
$26.6M 0.51%
53,053
+1,024
+2% +$464K
CLS icon
43
Celestica
CLS
$42.3B
$25.9M 0.5%
2,324,729
-360,320
-13% -$3.74M
LRCX icon
44
Lam Research
LRCX
$416B
$25.8M 0.5%
359,030
-7,430
-2% -$466K
PBA icon
45
Pembina Pipeline
PBA
$28.7B
$25.4M 0.49%
836,117
-135,096
-14% -$4.3M
MA icon
46
Mastercard
MA
$499B
$22.8M 0.44%
63,331
+1,433
+2% +$496K
TTE icon
47
TotalEnergies
TTE
$196B
$19.8M 0.38%
399,902
-6,418
-2% -$319K
RCI icon
48
Rogers Communications
RCI
$19.7B
$19.8M 0.38%
414,236
-771,099
-65% -$36.2M
WCN
49
Waste Connections
WCN
$41.8B
$18.9M 0.37%
138,640
+12,315
+10% +$1.64M
CDW icon
50
CDW
CDW
$17.4B
$18.7M 0.36%
91,375
-1,254
-1% -$238K
1
2
3 4 5

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Guardian Capital (Canada)'s Q4 2021 Portfolio in Review

As of Q4 2021, Guardian Capital (Canada) held 191 positions worth $5.18B, up 7.2% from $4.83B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada)'s Q4 2021 filing shows 31 new, 52 increased, 86 reduced and 5 closed positions. Its largest new stake was DigitalOcean: 10,095 shares worth $811K. The largest sale was Shaw Communications Inc., an estimated $39.2M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Energy.

  • Guardian Capital (Canada)'s largest Q4 2021 buy was DigitalOcean: 10,095 shares worth $811K.
  • Guardian Capital (Canada) added most to Magna International in Q4 2021, an estimated $42M increase.
  • Guardian Capital (Canada)'s biggest Q4 2021 reduction was Rogers Communications, cutting an estimated $36.2M.
  • Guardian Capital (Canada) fully exited Shaw Communications Inc. in Q4 2021, selling an estimated $39.2M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $5.18B portfolio in Q4 2021.
  • Guardian Capital (Canada) opened 31 new positions and closed 5 in Q4 2021.
  • Guardian Capital (Canada)'s portfolio value rose 7.2% quarter-over-quarter to $5.18B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2021, filed 10 Feb 2022.