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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
+5.18%
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
$5.14B
AUM Growth
-$37.6M
Cap. Flow
-$148M
Cap. Flow %
-2.87%
Top 10 Hldgs %
44.13%
Holding
207
New
21
Increased
86
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$48.3M
2
SHOP icon
Shopify
SHOP
+$35.5M
3
BEPC icon
Brookfield Renewable
BEPC
+$25.5M
4
SHEL icon
Shell
SHEL
+$20.8M
5
WPM icon
Wheaton Precious Metals
WPM
+$20.2M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$74.5M
2
MGA icon
Magna International
MGA
+$46.9M
3
CCJ icon
Cameco
CCJ
+$37.6M
4
SU icon
Suncor Energy
SU
+$32.9M
5
LRCX icon
Lam Research
LRCX
+$20M

Sector Composition

Rank Sector Weight
1 Financials 31.47%
2 Energy 14.82%
3 Technology 11.69%
4 Materials 8.41%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFG icon
26
West Fraser Timber
WFG
$5.54B
$60.1M 1.17%
729,563
-48,535
-6% -$4.56M
AAPL icon
27
Apple
AAPL
$4.46T
$59.3M 1.15%
339,479
-4,747
-1% -$798K
BEP icon
28
Brookfield Renewable
BEP
$10.4B
$55.2M 1.07%
1,342,913
+191,223
+17% +$6.86M
SLF icon
29
Sun Life Financial
SLF
$45.1B
$54.8M 1.07%
980,575
+122,933
+14% +$6.77M
TECK icon
30
Teck Resources
TECK
$31.2B
$54.6M 1.06%
+1,350,473
New +$48.3M
MSFT icon
31
Microsoft
MSFT
$3.68T
$52M 1.01%
168,515
+1,094
+0.7% +$329K
MCD icon
32
McDonald's
MCD
$193B
$40.8M 0.79%
165,099
+3,049
+2% +$760K
JNJ icon
33
Johnson & Johnson
JNJ
$627B
$39.7M 0.77%
223,872
+4,515
+2% +$768K
AVGO icon
34
Broadcom
AVGO
$1.87T
$39.5M 0.77%
626,850
-29,340
-4% -$1.74M
COST icon
35
Costco
COST
$426B
$34.1M 0.66%
59,187
+2,276
+4% +$1.19M
PBA icon
36
Pembina Pipeline
PBA
$28.7B
$31.4M 0.61%
834,434
-1,683
-0.2% -$56.8K
ACN icon
37
Accenture
ACN
$108B
$31.4M 0.61%
93,040
-13,271
-12% -$4.48M
NTR icon
38
Nutrien
NTR
$32.6B
$31M 0.6%
299,641
-58,525
-16% -$4.85M
MPT
39
Medical Properties Trust
MPT
$2.5B
$30.8M 0.6%
1,457,032
+298,087
+26% +$6.42M
BEPC icon
40
Brookfield Renewable
BEPC
$6.59B
$30.6M 0.59%
700,175
+688,905
+6,113% +$25.5M
STN icon
41
Stantec
STN
$8.41B
$30M 0.58%
596,854
-50,195
-8% -$2.6M
RCI icon
42
Rogers Communications
RCI
$19.7B
$28.6M 0.56%
505,486
+91,250
+22% +$4.72M
UNH icon
43
UnitedHealth
UNH
$361B
$28.6M 0.56%
56,137
+3,084
+6% +$1.49M
APD icon
44
Air Products & Chemicals
APD
$68.8B
$25M 0.49%
99,975
+2,863
+3% +$736K
MA icon
45
Mastercard
MA
$499B
$23.5M 0.46%
65,888
+2,557
+4% +$919K
CLS icon
46
Celestica
CLS
$42.3B
$23M 0.45%
1,933,054
-391,675
-17% -$4.62M
HD icon
47
Home Depot
HD
$338B
$22.1M 0.43%
73,692
+2,952
+4% +$1.02M
SHEL icon
48
Shell
SHEL
$250B
$21.5M 0.42%
+390,930
New +$20.8M
TTE icon
49
TotalEnergies
TTE
$196B
$20.7M 0.4%
409,802
+9,900
+2% +$536K
WCN
50
Waste Connections
WCN
$41.8B
$19.3M 0.38%
138,128
-512
-0.4% -$65.6K
1
2
3 4 5

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Guardian Capital (Canada)'s Q1 2022 Portfolio in Review

As of Q1 2022, Guardian Capital (Canada) held 207 positions worth $5.14B, down 0.73% from $5.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada)'s Q1 2022 filing shows 21 new, 86 increased, 55 reduced and 31 closed positions. Its largest new stake was Teck Resources: 1,350,473 shares worth $54.6M. The largest sale was Toronto Dominion Bank, an estimated $74.5M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Technology.

  • Guardian Capital (Canada)'s largest Q1 2022 buy was Teck Resources: 1,350,473 shares worth $54.6M.
  • Guardian Capital (Canada) added most to Shopify in Q1 2022, an estimated $35.5M increase.
  • Guardian Capital (Canada)'s biggest Q1 2022 reduction was Toronto Dominion Bank, cutting an estimated $74.5M.
  • Guardian Capital (Canada) fully exited Cameco in Q1 2022, selling an estimated $37.6M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $5.14B portfolio in Q1 2022.
  • Guardian Capital (Canada) opened 21 new positions and closed 31 in Q1 2022.
  • Guardian Capital (Canada)'s portfolio value fell 0.73% quarter-over-quarter to $5.14B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2022, filed 16 May 2022.