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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
+9.14%
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
$3.04B
AUM Growth
+$129M
Cap. Flow
-$86.5M
Cap. Flow %
-2.85%
Top 10 Hldgs %
43.27%
Holding
179
New
8
Increased
62
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$38.3M
2
OTEX icon
Open Text
OTEX
+$35.6M
3
CNQ icon
Canadian Natural Resources
CNQ
+$15.9M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$12.3M
5
CVE icon
Cenovus Energy
CVE
+$9.06M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$56.5M
2
RY icon
Royal Bank of Canada
RY
+$23.1M
3
BN icon
Brookfield
BN
+$17.8M
4
BMO icon
Bank of Montreal
BMO
+$17.5M
5
GIB icon
CGI
GIB
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 26.33%
2 Energy 16.85%
3 Technology 12.87%
4 Industrials 9.72%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
26
Nutrien
NTR
$32.6B
$34M 1.12%
465,710
-7,278
-2% -$575K
FTS icon
27
Fortis
FTS
$29B
$33M 1.09%
824,580
-82,279
-9% -$3.22M
UNH icon
28
UnitedHealth
UNH
$361B
$32.5M 1.07%
61,219
-1,016
-2% -$538K
AVGO icon
29
Broadcom
AVGO
$1.87T
$31.2M 1.03%
558,020
-270
-0% -$13.5K
TRI icon
30
Thomson Reuters
TRI
$44.9B
$30.4M 1%
252,977
+3,336
+1% +$384K
COST icon
31
Costco
COST
$426B
$27.4M 0.9%
60,129
-1,336
-2% -$653K
WMB icon
32
Williams Companies
WMB
$92B
$26.5M 0.87%
806,695
-3,245
-0.4% -$106K
BNS icon
33
Scotiabank
BNS
$112B
$26.5M 0.87%
541,585
-11,255
-2% -$555K
TTE icon
34
TotalEnergies
TTE
$196B
$25.8M 0.85%
416,363
-464
-0.1% -$26.5K
HD icon
35
Home Depot
HD
$338B
$24.5M 0.81%
77,453
+534
+0.7% +$163K
MA icon
36
Mastercard
MA
$499B
$23.5M 0.78%
67,713
+363
+0.5% +$119K
PBA icon
37
Pembina Pipeline
PBA
$28.7B
$22.4M 0.74%
661,480
-65,972
-9% -$2.21M
SHEL icon
38
Shell
SHEL
$250B
$22.3M 0.73%
391,448
-1,472
-0.4% -$81.1K
ACN icon
39
Accenture
ACN
$108B
$22.1M 0.73%
82,904
-278
-0.3% -$76.9K
STN icon
40
Stantec
STN
$8.41B
$20.9M 0.69%
437,297
+2,096
+0.5% +$101K
SLF icon
41
Sun Life Financial
SLF
$45.1B
$19.4M 0.64%
418,255
-399
-0.1% -$17.7K
BIPC icon
42
Brookfield Infrastructure
BIPC
$4.97B
$18M 0.59%
463,508
+206,295
+80% +$8.76M
APD icon
43
Air Products & Chemicals
APD
$68.8B
$17.3M 0.57%
56,191
-216
-0.4% -$60.9K
MPT
44
Medical Properties Trust
MPT
$2.5B
$17.3M 0.57%
1,549,619
-21,603
-1% -$251K
NVO
45
Novo Nordisk
NVO
$201B
$17.1M 0.56%
252,606
-972
-0.4% -$57K
RSG icon
46
Republic Services
RSG
$65.7B
$17M 0.56%
131,468
-2,651
-2% -$354K
WM icon
47
Waste Management
WM
$89.8B
$15.9M 0.52%
101,319
-2,735
-3% -$440K
BEPC icon
48
Brookfield Renewable
BEPC
$6.59B
$15.4M 0.51%
559,154
-2,439
-0.4% -$75.3K
WFG icon
49
West Fraser Timber
WFG
$5.54B
$14.8M 0.49%
205,687
+40,866
+25% +$3.12M
B
50
Barrick Mining
B
$68.5B
$14.2M 0.47%
826,266
+102,732
+14% +$1.63M
1
2
3 4 5

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Guardian Capital (Canada)'s Q4 2022 Portfolio in Review

As of Q4 2022, Guardian Capital (Canada) held 179 positions worth $3.04B, up 4.4% from $2.91B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada)'s Q4 2022 filing shows 8 new, 62 increased, 93 reduced and 12 closed positions. Its largest new stake was Nuvei Corporation Subordinate Voting Shares: 434,140 shares worth $11M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $56.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Energy and Technology.

  • Guardian Capital (Canada)'s largest Q4 2022 buy was Nuvei Corporation Subordinate Voting Shares: 434,140 shares worth $11M.
  • Guardian Capital (Canada) added most to Toronto Dominion Bank in Q4 2022, an estimated $38.3M increase.
  • Guardian Capital (Canada)'s biggest Q4 2022 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $56.5M.
  • Guardian Capital (Canada) fully exited EPR Properties in Q4 2022, selling an estimated $5.93M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $3.04B portfolio in Q4 2022.
  • Guardian Capital (Canada) opened 8 new positions and closed 12 in Q4 2022.
  • Guardian Capital (Canada)'s portfolio value rose 4.4% quarter-over-quarter to $3.04B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2022, filed 14 Feb 2023.