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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
-13.08%
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
$3.27B
AUM Growth
-$1.88B
Cap. Flow
-$1.25B
Cap. Flow %
-38.34%
Top 10 Hldgs %
42.16%
Holding
190
New
14
Increased
85
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$25.9M
2
WMB icon
Williams Companies
WMB
+$8.6M
3
EPR icon
EPR Properties
EPR
+$8.23M
4
CSCO icon
Cisco
CSCO
+$8.07M
5
ABBV icon
AbbVie
ABBV
+$7.24M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$93.1M
2
SU icon
Suncor Energy
SU
+$90.3M
3
TD icon
Toronto Dominion Bank
TD
+$89.2M
4
BHC icon
Bausch Health
BHC
+$88.8M
5
BMO icon
Bank of Montreal
BMO
+$88.7M

Sector Composition

Rank Sector Weight
1 Financials 28.33%
2 Energy 16.19%
3 Technology 13.42%
4 Industrials 8.93%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$34.2M 1.05%
138,467
-26,632
-16% -$6.56M
JNJ icon
27
Johnson & Johnson
JNJ
$627B
$33.5M 1.03%
189,001
-34,871
-16% -$6.21M
TECK icon
28
Teck Resources
TECK
$31.2B
$33.4M 1.02%
1,093,791
-256,682
-19% -$10.1M
AVGO icon
29
Broadcom
AVGO
$1.87T
$33.1M 1.01%
681,960
+55,110
+9% +$3.09M
UNH icon
30
UnitedHealth
UNH
$361B
$30.1M 0.92%
58,625
+2,488
+4% +$1.25M
COST icon
31
Costco
COST
$426B
$29.8M 0.91%
62,254
+3,067
+5% +$1.56M
BEP icon
32
Brookfield Renewable
BEP
$10.4B
$27.7M 0.85%
798,882
-544,031
-41% -$19.6M
NTR icon
33
Nutrien
NTR
$32.6B
$26.8M 0.82%
337,370
+37,729
+13% +$3.66M
TRI icon
34
Thomson Reuters
TRI
$44.9B
$26.8M 0.82%
+244,185
New +$25.9M
PBA icon
35
Pembina Pipeline
PBA
$28.7B
$25.7M 0.79%
729,558
-104,876
-13% -$4.04M
WMB icon
36
Williams Companies
WMB
$92B
$25.4M 0.78%
812,592
+248,989
+44% +$8.6M
MPT
37
Medical Properties Trust
MPT
$2.5B
$24.1M 0.74%
1,576,215
+119,183
+8% +$2.14M
ACN icon
38
Accenture
ACN
$108B
$22.4M 0.69%
80,813
-12,227
-13% -$3.67M
TTE icon
39
TotalEnergies
TTE
$196B
$22M 0.67%
418,302
+8,500
+2% +$453K
MA icon
40
Mastercard
MA
$499B
$21.8M 0.67%
69,046
+3,158
+5% +$1.09M
HD icon
41
Home Depot
HD
$338B
$21.1M 0.65%
77,060
+3,368
+5% +$994K
RCI icon
42
Rogers Communications
RCI
$19.7B
$21.1M 0.64%
440,231
-65,255
-13% -$3.41M
SHEL icon
43
Shell
SHEL
$250B
$20.6M 0.63%
393,794
+2,864
+0.7% +$161K
BEPC icon
44
Brookfield Renewable
BEPC
$6.59B
$19.9M 0.61%
560,957
-139,218
-20% -$5.15M
SLF icon
45
Sun Life Financial
SLF
$45.1B
$19M 0.58%
414,714
-565,861
-58% -$28.2M
STN icon
46
Stantec
STN
$8.41B
$18.7M 0.57%
427,614
-169,240
-28% -$7.75M
RSG icon
47
Republic Services
RSG
$65.7B
$17.6M 0.54%
134,603
+2,833
+2% +$372K
WCN
48
Waste Connections
WCN
$41.8B
$17.1M 0.52%
138,326
+198
+0.1% +$25.7K
CLS icon
49
Celestica
CLS
$42.3B
$16.5M 0.51%
1,704,544
-228,510
-12% -$2.45M
EPR icon
50
EPR Properties
EPR
$4.69B
$16.2M 0.5%
346,078
+162,502
+89% +$8.23M
1
2
3 4 5

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BB
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JIM
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FMII
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DWP
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Guardian Capital (Canada)'s Q2 2022 Portfolio in Review

As of Q2 2022, Guardian Capital (Canada) held 190 positions worth $3.27B, down 36% from $5.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Capital (Canada) withdrew a net $1.25B in Q2 2022, closing 15 positions and reducing 70 holdings. Its most notable exit was Bausch Health, an estimated $88.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Energy and Technology.

Against the trend, Guardian Capital (Canada) opened a new position in Thomson Reuters worth $26.8M.

  • Guardian Capital (Canada)'s largest Q2 2022 buy was Thomson Reuters: 244,185 shares worth $26.8M.
  • Guardian Capital (Canada) added most to Williams Companies in Q2 2022, an estimated $8.6M increase.
  • Guardian Capital (Canada)'s biggest Q2 2022 reduction was Royal Bank of Canada, cutting an estimated $93.1M.
  • Guardian Capital (Canada) fully exited Bausch Health in Q2 2022, selling an estimated $88.8M.
  • Guardian Capital (Canada)'s ten largest holdings make up 42% of its $3.27B portfolio in Q2 2022.
  • Guardian Capital (Canada) opened 14 new positions and closed 15 in Q2 2022.
  • Guardian Capital (Canada)'s portfolio value fell 36% quarter-over-quarter to $3.27B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2022, filed 12 Aug 2022.