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GCC

Guardian Capital (Canada) Portfolio holdings

AUM $3.78B
1-Year Est. Return 33.04%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+33.04%
3 Year Est. Return
+70.48%
5 Year Est. Return
+89.76%
10 Year Est. Return
+261.73%
AUM
$2.65B
AUM Growth
-$217M
Cap. Flow
-$149M
Cap. Flow %
-5.64%
Top 10 Hldgs %
44.57%
Holding
156
New
8
Increased
43
Reduced
65
Closed
27

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$24.4M
2
QSR icon
Restaurant Brands International
QSR
+$16.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$11.2M
5
IBN icon
ICICI Bank
IBN
+$7.79M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$50.6M
2
CNQ icon
Canadian Natural Resources
CNQ
+$21.4M
3
TD icon
Toronto Dominion Bank
TD
+$19.5M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$16.1M
5
AVGO icon
Broadcom
AVGO
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 27.92%
2 Technology 16.92%
3 Energy 15.55%
4 Industrials 9.43%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
26
Stantec
STN
$8.04B
$33.7M 1.27%
402,117
-15,596
-4% -$1.27M
NVO
27
Novo Nordisk
NVO
$208B
$30M 1.13%
209,858
-1,375
-0.7% -$182K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$29M 1.1%
159,453
+66,650
+72% +$11.2M
WMB icon
29
Williams Companies
WMB
$87.5B
$28.8M 1.09%
677,114
-3,080
-0.5% -$124K
ACN icon
30
Accenture
ACN
$102B
$28.6M 1.08%
94,267
+1,159
+1% +$355K
MA icon
31
Mastercard
MA
$502B
$27.3M 1.03%
61,874
-4,312
-7% -$1.96M
UNH icon
32
UnitedHealth
UNH
$376B
$25.8M 0.97%
50,682
-5,333
-10% -$2.61M
TECK icon
33
Teck Resources
TECK
$29.6B
$25.4M 0.96%
531,000
-32,825
-6% -$1.62M
MCD icon
34
McDonald's
MCD
$192B
$24.1M 0.91%
94,404
-1,526
-2% -$405K
TTE icon
35
TotalEnergies
TTE
$195B
$23M 0.87%
345,014
-1,622
-0.5% -$115K
SHEL icon
36
Shell
SHEL
$254B
$22.3M 0.84%
309,522
-1,343
-0.4% -$96K
RSG icon
37
Republic Services
RSG
$64.8B
$21.4M 0.81%
110,068
-548
-0.5% -$103K
BNS icon
38
Scotiabank
BNS
$107B
$21.1M 0.8%
461,767
-17,321
-4% -$821K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$19.5M 0.73%
133,344
+415
+0.3% +$61.7K
PBA icon
40
Pembina Pipeline
PBA
$28.4B
$18.3M 0.69%
492,185
-17,441
-3% -$631K
SLF icon
41
Sun Life Financial
SLF
$46B
$18.3M 0.69%
372,280
-16,334
-4% -$829K
WM icon
42
Waste Management
WM
$90.6B
$18.2M 0.69%
85,455
-450
-0.5% -$93.5K
HD icon
43
Home Depot
HD
$331B
$17.2M 0.65%
49,971
-511
-1% -$174K
B
44
Barrick Mining
B
$61.5B
$16.2M 0.61%
970,377
+69,102
+8% +$1.17M
NTR icon
45
Nutrien
NTR
$33.2B
$15.9M 0.6%
312,042
+3,808
+1% +$208K
BEPC icon
46
Brookfield Renewable
BEPC
$6.08B
$14.7M 0.56%
520,614
-70,153
-12% -$1.96M
RCI icon
47
Rogers Communications
RCI
$18.3B
$14.6M 0.55%
393,898
-11,225
-3% -$435K
GRP.U
48
DELISTED
Granite Real Estate Investment Trust
GRP.U
$14.1M 0.53%
284,749
+67,366
+31% +$3.45M
BIPC icon
49
Brookfield Infrastructure
BIPC
$5.2B
$12.8M 0.48%
379,253
+101,013
+36% +$3.36M
ABBV icon
50
AbbVie
ABBV
$443B
$12.7M 0.48%
74,285
-179
-0.2% -$29.7K
1
2
3 4 5

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Guardian Capital (Canada)'s Q2 2024 Portfolio in Review

As of Q2 2024, Guardian Capital (Canada) held 156 positions worth $2.65B, down 7.6% from $2.87B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guardian Capital (Canada) withdrew a net $149M in Q2 2024, closing 27 positions and reducing 65 holdings. Its most notable exit was Celestica, an estimated $50.6M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in Meta Platforms (Facebook) worth $1.69M.

  • Guardian Capital (Canada)'s largest Q2 2024 buy was Meta Platforms (Facebook): 3,344 shares worth $1.69M.
  • Guardian Capital (Canada) added most to Open Text in Q2 2024, an estimated $24.4M increase.
  • Guardian Capital (Canada)'s biggest Q2 2024 reduction was Canadian Natural Resources, cutting an estimated $21.4M.
  • Guardian Capital (Canada) fully exited Celestica in Q2 2024, selling an estimated $50.6M.
  • Guardian Capital (Canada)'s ten largest holdings make up 45% of its $2.65B portfolio in Q2 2024.
  • Guardian Capital (Canada) opened 8 new positions and closed 27 in Q2 2024.
  • Guardian Capital (Canada)'s portfolio value fell 7.6% quarter-over-quarter to $2.65B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2024, filed 13 Aug 2024.