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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
+5.53%
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
$3.14B
AUM Growth
+$99.9M
Cap. Flow
-$27.3M
Cap. Flow %
-0.87%
Top 10 Hldgs %
42.47%
Holding
175
New
8
Increased
40
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$16.5M
2
BMO icon
Bank of Montreal
BMO
+$10.2M
3
HIG icon
Hartford Financial Services
HIG
+$9.17M
4
AEM icon
Agnico Eagle Mines
AEM
+$8.85M
5
WPM icon
Wheaton Precious Metals
WPM
+$6.12M

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$17.3M
2
RY icon
Royal Bank of Canada
RY
+$6.8M
3
DLR icon
Digital Realty Trust
DLR
+$6.61M
4
MGA icon
Magna International
MGA
+$4.52M
5
TECK icon
Teck Resources
TECK
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Energy 16.13%
3 Technology 14.58%
4 Industrials 9.91%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
26
Thomson Reuters
TRI
$44.9B
$34.7M 1.1%
253,187
+210
+0.1% +$26.8K
TECK icon
27
Teck Resources
TECK
$31.2B
$34.2M 1.09%
937,359
-100,257
-10% -$3.98M
NTR icon
28
Nutrien
NTR
$32.6B
$32.6M 1.04%
441,757
-23,953
-5% -$1.85M
JNJ icon
29
Johnson & Johnson
JNJ
$627B
$31.9M 1.02%
205,850
-4,155
-2% -$671K
COST icon
30
Costco
COST
$426B
$30.1M 0.96%
60,523
+394
+0.7% +$193K
UNH icon
31
UnitedHealth
UNH
$361B
$28.5M 0.91%
60,258
-961
-2% -$464K
BNS icon
32
Scotiabank
BNS
$112B
$27.1M 0.86%
538,077
-3,508
-0.6% -$180K
STN icon
33
Stantec
STN
$8.41B
$25.5M 0.81%
437,375
+78
+0% +$4.23K
TTE icon
34
TotalEnergies
TTE
$196B
$24.5M 0.78%
414,764
-1,599
-0.4% -$98.3K
MA icon
35
Mastercard
MA
$499B
$24.1M 0.77%
66,363
-1,350
-2% -$490K
WMB icon
36
Williams Companies
WMB
$92B
$24M 0.77%
803,767
-2,928
-0.4% -$90.5K
ACN icon
37
Accenture
ACN
$108B
$23.6M 0.75%
82,506
-398
-0.5% -$109K
SHEL icon
38
Shell
SHEL
$250B
$21.6M 0.69%
375,988
-15,460
-4% -$910K
HD icon
39
Home Depot
HD
$338B
$21.4M 0.68%
72,652
-4,801
-6% -$1.47M
PBA icon
40
Pembina Pipeline
PBA
$28.7B
$21.2M 0.67%
653,965
-7,515
-1% -$254K
BIPC icon
41
Brookfield Infrastructure
BIPC
$4.97B
$21.1M 0.67%
457,839
-5,669
-1% -$247K
NVO
42
Novo Nordisk
NVO
$201B
$19.9M 0.63%
249,828
-2,778
-1% -$197K
SLF icon
43
Sun Life Financial
SLF
$45.1B
$19.5M 0.62%
418,008
-247
-0.1% -$11.9K
BEPC icon
44
Brookfield Renewable
BEPC
$6.59B
$18.2M 0.58%
521,386
-37,768
-7% -$1.14M
RSG icon
45
Republic Services
RSG
$65.7B
$17.7M 0.56%
130,967
-501
-0.4% -$63.9K
SHOP icon
46
Shopify
SHOP
$199B
$17.5M 0.56%
364,978
-6,456
-2% -$284K
WM icon
47
Waste Management
WM
$89.8B
$16.4M 0.52%
100,521
-798
-0.8% -$122K
B
48
Barrick Mining
B
$68.5B
$16.3M 0.52%
880,972
+54,706
+7% +$983K
CCJ icon
49
Cameco
CCJ
$42.6B
$16.3M 0.52%
+622,832
New +$16.5M
NVEI
50
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$16.2M 0.52%
372,821
-61,319
-14% -$2.14M
1
2
3 4 5

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Guardian Capital (Canada)'s Q1 2023 Portfolio in Review

As of Q1 2023, Guardian Capital (Canada) held 175 positions worth $3.14B, up 3.3% from $3.04B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Capital (Canada)'s Q1 2023 filing shows 8 new, 40 increased, 100 reduced and 18 closed positions. Its largest new stake was Cameco: 622,832 shares worth $16.3M. The largest sale was Medical Properties Trust, an estimated $17.3M.

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

  • Guardian Capital (Canada)'s largest Q1 2023 buy was Cameco: 622,832 shares worth $16.3M.
  • Guardian Capital (Canada) added most to Bank of Montreal in Q1 2023, an estimated $10.2M increase.
  • Guardian Capital (Canada)'s biggest Q1 2023 reduction was Royal Bank of Canada, cutting an estimated $6.8M.
  • Guardian Capital (Canada) fully exited Medical Properties Trust in Q1 2023, selling an estimated $17.3M.
  • Guardian Capital (Canada)'s ten largest holdings make up 42% of its $3.14B portfolio in Q1 2023.
  • Guardian Capital (Canada) opened 8 new positions and closed 18 in Q1 2023.
  • Guardian Capital (Canada)'s portfolio value rose 3.3% quarter-over-quarter to $3.14B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2023, filed 15 May 2023.