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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
+13.21%
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
$2.79B
AUM Growth
+$104M
Cap. Flow
-$214M
Cap. Flow %
-7.68%
Top 10 Hldgs %
43.99%
Holding
163
New
11
Increased
38
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$26.9M
2
TU icon
Telus
TU
+$12.5M
3
GWW icon
W.W. Grainger
GWW
+$6.36M
4
EQIX icon
Equinix
EQIX
+$6.35M
5
ASML icon
ASML
ASML
+$4.77M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$88.3M
2
TD icon
Toronto Dominion Bank
TD
+$20.6M
3
SU icon
Suncor Energy
SU
+$17.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$17.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$16M

Sector Composition

Rank Sector Weight
1 Financials 28.51%
2 Technology 17.92%
3 Energy 15.36%
4 Industrials 9.67%
5 Materials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$108B
$32M 1.15%
91,192
-358
-0.4% -$115K
UNH icon
27
UnitedHealth
UNH
$361B
$29.2M 1.05%
55,538
-783
-1% -$418K
MFC icon
28
Manulife Financial
MFC
$73.8B
$28.4M 1.02%
1,277,488
-95,520
-7% -$1.83M
MA icon
29
Mastercard
MA
$499B
$27.9M 1%
65,334
-744
-1% -$299K
MCD icon
30
McDonald's
MCD
$193B
$27.8M 1%
93,890
-3,050
-3% -$830K
TECK icon
31
Teck Resources
TECK
$31.2B
$24.7M 0.88%
581,156
-98,199
-14% -$3.77M
WMB icon
32
Williams Companies
WMB
$92B
$23.7M 0.85%
680,277
-8,833
-1% -$310K
BNS icon
33
Scotiabank
BNS
$112B
$23.6M 0.85%
482,270
-12,349
-2% -$544K
TTE icon
34
TotalEnergies
TTE
$196B
$23.4M 0.84%
346,573
-5,133
-1% -$342K
NVO
35
Novo Nordisk
NVO
$201B
$21.9M 0.78%
211,458
-3,153
-1% -$312K
TRP icon
36
TC Energy
TRP
$66.7B
$20.9M 0.75%
532,924
-212,931
-29% -$7.76M
JNJ icon
37
Johnson & Johnson
JNJ
$627B
$20.9M 0.75%
133,050
-1,601
-1% -$245K
SHEL icon
38
Shell
SHEL
$250B
$20.5M 0.74%
312,264
-4,030
-1% -$264K
SLF icon
39
Sun Life Financial
SLF
$45.1B
$20.4M 0.73%
392,321
-11,716
-3% -$577K
ASML icon
40
ASML
ASML
$708B
$20.2M 0.73%
26,735
+7,228
+37% +$4.77M
B
41
Barrick Mining
B
$68.5B
$19.9M 0.71%
1,095,383
-240,219
-18% -$3.94M
RCI icon
42
Rogers Communications
RCI
$19.7B
$19.4M 0.69%
411,715
+32,219
+8% +$1.34M
RSG icon
43
Republic Services
RSG
$65.7B
$18.2M 0.65%
110,597
-1,558
-1% -$242K
HD icon
44
Home Depot
HD
$338B
$17.9M 0.64%
51,775
-468
-0.9% -$145K
BCE icon
45
BCE
BCE
$21.9B
$17.8M 0.64%
449,599
-14,917
-3% -$577K
BEPC icon
46
Brookfield Renewable
BEPC
$6.59B
$17.2M 0.61%
593,124
-12,842
-2% -$327K
PBA icon
47
Pembina Pipeline
PBA
$28.7B
$16.9M 0.61%
488,001
-16,396
-3% -$525K
NTR icon
48
Nutrien
NTR
$32.6B
$15.4M 0.55%
271,891
-96,426
-26% -$5.45M
WM icon
49
Waste Management
WM
$89.8B
$15.4M 0.55%
85,891
-1,411
-2% -$237K
NVEI
50
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$13.7M 0.49%
520,236
-183,629
-26% -$3.53M
1
2
3 4 5

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Guardian Capital (Canada)'s Q4 2023 Portfolio in Review

As of Q4 2023, Guardian Capital (Canada) held 163 positions worth $2.79B, up 3.9% from $2.69B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada) withdrew a net $214M in Q4 2023, closing 9 positions and reducing 90 holdings. Its most notable exit was Verizon, an estimated $8.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

Against the trend, Guardian Capital (Canada) opened a new position in Equinix worth $6.66M.

  • Guardian Capital (Canada)'s largest Q4 2023 buy was Equinix: 8,264 shares worth $6.66M.
  • Guardian Capital (Canada) added most to Canadian Imperial Bank of Commerce in Q4 2023, an estimated $26.9M increase.
  • Guardian Capital (Canada)'s biggest Q4 2023 reduction was Gildan, cutting an estimated $88.3M.
  • Guardian Capital (Canada) fully exited Verizon in Q4 2023, selling an estimated $8.4M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $2.79B portfolio in Q4 2023.
  • Guardian Capital (Canada) opened 11 new positions and closed 9 in Q4 2023.
  • Guardian Capital (Canada)'s portfolio value rose 3.9% quarter-over-quarter to $2.79B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2023, filed 8 Feb 2024.