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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
+5.04%
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
$2.87B
AUM Growth
+$78.5M
Cap. Flow
-$28.1M
Cap. Flow %
-0.98%
Top 10 Hldgs %
44.45%
Holding
160
New
6
Increased
71
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$22.9M
2
TU icon
Telus
TU
+$20.9M
3
WPM icon
Wheaton Precious Metals
WPM
+$4.69M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.34M
5
EQIX icon
Equinix
EQIX
+$3.15M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$30.6M
2
CSCO icon
Cisco
CSCO
+$11.7M
3
BCE icon
BCE
BCE
+$11.1M
4
TRP icon
TC Energy
TRP
+$8.57M
5
AEM icon
Agnico Eagle Mines
AEM
+$8.06M

Sector Composition

Rank Sector Weight
1 Financials 27.9%
2 Technology 17.96%
3 Energy 15.81%
4 Industrials 10.13%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
26
Thomson Reuters
TRI
$44.9B
$34M 1.19%
215,164
-1,560
-0.7% -$243K
ACN icon
27
Accenture
ACN
$108B
$32.3M 1.12%
93,108
+1,916
+2% +$698K
MA icon
28
Mastercard
MA
$499B
$31.9M 1.11%
66,186
+852
+1% +$389K
UNH icon
29
UnitedHealth
UNH
$361B
$27.7M 0.97%
56,015
+477
+0.9% +$242K
ASML icon
30
ASML
ASML
$708B
$27.5M 0.96%
28,313
+1,578
+6% +$1.4M
NVO
31
Novo Nordisk
NVO
$201B
$27.1M 0.95%
211,233
-225
-0.1% -$26.8K
MCD icon
32
McDonald's
MCD
$193B
$27M 0.94%
95,930
+2,040
+2% +$593K
WMB icon
33
Williams Companies
WMB
$92B
$26.5M 0.92%
680,194
-83
-0% -$2.95K
TECK icon
34
Teck Resources
TECK
$31.2B
$25.8M 0.9%
563,825
-17,331
-3% -$696K
BNS icon
35
Scotiabank
BNS
$112B
$24.8M 0.86%
479,088
-3,182
-0.7% -$153K
TTE icon
36
TotalEnergies
TTE
$196B
$23.9M 0.83%
346,636
+63
+0% +$4.13K
SLF icon
37
Sun Life Financial
SLF
$45.1B
$21.2M 0.74%
388,614
-3,707
-0.9% -$196K
RSG icon
38
Republic Services
RSG
$65.7B
$21.2M 0.74%
110,616
+19
+0% +$3.37K
JNJ icon
39
Johnson & Johnson
JNJ
$627B
$21M 0.73%
132,929
-121
-0.1% -$19.3K
SHEL icon
40
Shell
SHEL
$250B
$20.8M 0.73%
310,865
-1,399
-0.4% -$89.6K
HD icon
41
Home Depot
HD
$338B
$19.4M 0.67%
50,482
-1,293
-2% -$472K
WM icon
42
Waste Management
WM
$89.8B
$18.3M 0.64%
85,905
+14
+0% +$2.75K
PBA icon
43
Pembina Pipeline
PBA
$28.7B
$18M 0.63%
509,626
+21,625
+4% +$745K
NTR icon
44
Nutrien
NTR
$32.6B
$16.8M 0.58%
308,234
+36,343
+13% +$1.89M
RCI icon
45
Rogers Communications
RCI
$19.7B
$16.6M 0.58%
405,123
-6,592
-2% -$298K
NVEI
46
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$16.1M 0.56%
508,810
-11,426
-2% -$289K
B
47
Barrick Mining
B
$68.5B
$15M 0.52%
901,275
-194,108
-18% -$3.04M
BEPC icon
48
Brookfield Renewable
BEPC
$6.59B
$14.5M 0.51%
590,767
-2,357
-0.4% -$61.8K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$14M 0.49%
92,803
+2,099
+2% +$300K
ABBV icon
50
AbbVie
ABBV
$441B
$13.6M 0.47%
74,464
+13
+0% +$2.24K
1
2
3 4 5

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Guardian Capital (Canada)'s Q1 2024 Portfolio in Review

As of Q1 2024, Guardian Capital (Canada) held 160 positions worth $2.87B, up 2.8% from $2.79B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada)'s Q1 2024 filing shows 6 new, 71 increased, 57 reduced and 12 closed positions. Its largest new stake was Yum China: 76,525 shares worth $3.04M. The largest sale was Celestica, an estimated $30.6M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Energy.

  • Guardian Capital (Canada)'s largest Q1 2024 buy was Yum China: 76,525 shares worth $3.04M.
  • Guardian Capital (Canada) added most to Open Text in Q1 2024, an estimated $22.9M increase.
  • Guardian Capital (Canada)'s biggest Q1 2024 reduction was Celestica, cutting an estimated $30.6M.
  • Guardian Capital (Canada) fully exited Cisco in Q1 2024, selling an estimated $11.7M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $2.87B portfolio in Q1 2024.
  • Guardian Capital (Canada) opened 6 new positions and closed 12 in Q1 2024.
  • Guardian Capital (Canada)'s portfolio value rose 2.8% quarter-over-quarter to $2.87B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2024, filed 14 May 2024.