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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
+3.44%
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
$3.12B
AUM Growth
-$13.8M
Cap. Flow
-$107M
Cap. Flow %
-3.44%
Top 10 Hldgs %
42.01%
Holding
161
New
4
Increased
57
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$28.1M
2
AEM icon
Agnico Eagle Mines
AEM
+$27M
3
GIL icon
Gildan
GIL
+$19.8M
4
B
Barrick Mining
B
+$13.7M
5
BN icon
Brookfield
BN
+$12.2M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$41.7M
2
BCE icon
BCE
BCE
+$23.4M
3
RY icon
Royal Bank of Canada
RY
+$22.4M
4
WPM icon
Wheaton Precious Metals
WPM
+$21M
5
TD icon
Toronto Dominion Bank
TD
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 25.81%
2 Technology 16.98%
3 Energy 15.65%
4 Industrials 10.36%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$627B
$34.1M 1.09%
205,769
-81
-0% -$13.1K
COST icon
27
Costco
COST
$426B
$32.3M 1.03%
59,948
-575
-1% -$291K
ACN icon
28
Accenture
ACN
$108B
$31.5M 1.01%
101,928
+19,422
+24% +$5.64M
MCD icon
29
McDonald's
MCD
$193B
$31.4M 1.01%
105,280
-25,973
-20% -$7.55M
UNH icon
30
UnitedHealth
UNH
$361B
$29.2M 0.93%
60,728
+470
+0.8% +$230K
TRI icon
31
Thomson Reuters
TRI
$44.9B
$29.2M 0.93%
212,515
-40,672
-16% -$5.46M
MA icon
32
Mastercard
MA
$499B
$28.6M 0.91%
72,612
+6,249
+9% +$2.34M
STN icon
33
Stantec
STN
$8.41B
$28.4M 0.91%
433,983
-3,392
-0.8% -$205K
B
34
Barrick Mining
B
$68.5B
$27.6M 0.88%
1,630,232
+749,260
+85% +$13.7M
BNS icon
35
Scotiabank
BNS
$112B
$26.4M 0.84%
526,777
-11,300
-2% -$561K
NTR icon
36
Nutrien
NTR
$32.6B
$26.2M 0.84%
443,764
+2,007
+0.5% +$128K
WMB icon
37
Williams Companies
WMB
$92B
$26.1M 0.84%
800,256
-3,511
-0.4% -$105K
TTE icon
38
TotalEnergies
TTE
$196B
$23.5M 0.75%
407,759
-7,005
-2% -$424K
SLF icon
39
Sun Life Financial
SLF
$45.1B
$21.6M 0.69%
412,923
-5,085
-1% -$250K
SHEL icon
40
Shell
SHEL
$250B
$20.8M 0.67%
345,202
-30,786
-8% -$1.85M
SHOP icon
41
Shopify
SHOP
$199B
$20.6M 0.66%
318,320
-46,658
-13% -$2.64M
NVO
42
Novo Nordisk
NVO
$201B
$20M 0.64%
247,086
-2,742
-1% -$224K
RSG icon
43
Republic Services
RSG
$65.7B
$19.6M 0.63%
127,970
-2,997
-2% -$429K
HD icon
44
Home Depot
HD
$338B
$19.5M 0.63%
62,861
-9,791
-13% -$2.89M
BIPC icon
45
Brookfield Infrastructure
BIPC
$4.97B
$19.4M 0.62%
425,793
-32,046
-7% -$1.46M
CCJ icon
46
Cameco
CCJ
$42.6B
$19.3M 0.62%
614,189
-8,643
-1% -$243K
WM icon
47
Waste Management
WM
$89.8B
$17.4M 0.56%
100,524
+3
+0% +$496
APD icon
48
Air Products & Chemicals
APD
$68.8B
$16.6M 0.53%
55,484
-245
-0.4% -$69.8K
PBA icon
49
Pembina Pipeline
PBA
$28.7B
$16.5M 0.53%
523,753
-130,212
-20% -$4.16M
BEPC icon
50
Brookfield Renewable
BEPC
$6.59B
$16.2M 0.52%
513,566
-7,820
-1% -$264K
1
2
3 4 5

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Guardian Capital (Canada)'s Q2 2023 Portfolio in Review

As of Q2 2023, Guardian Capital (Canada) held 161 positions worth $3.12B, down 0.44% from $3.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Capital (Canada) withdrew a net $107M in Q2 2023, closing 10 positions and reducing 79 holdings. Its most notable exit was West Fraser Timber, an estimated $14.6M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in ATS Corp worth $7.83M.

  • Guardian Capital (Canada)'s largest Q2 2023 buy was ATS Corp: 170,023 shares worth $7.83M.
  • Guardian Capital (Canada) added most to Celestica in Q2 2023, an estimated $28.1M increase.
  • Guardian Capital (Canada)'s biggest Q2 2023 reduction was Magna International, cutting an estimated $41.7M.
  • Guardian Capital (Canada) fully exited West Fraser Timber in Q2 2023, selling an estimated $14.6M.
  • Guardian Capital (Canada)'s ten largest holdings make up 42% of its $3.12B portfolio in Q2 2023.
  • Guardian Capital (Canada) opened 4 new positions and closed 10 in Q2 2023.
  • Guardian Capital (Canada)'s portfolio value fell 0.44% quarter-over-quarter to $3.12B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2023, filed 14 Aug 2023.