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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
+4.05%
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
$4.81B
AUM Growth
-$179M
Cap. Flow
-$351M
Cap. Flow %
-7.29%
Top 10 Hldgs %
45.21%
Holding
169
New
10
Increased
43
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$77.2M
2
MFC icon
Manulife Financial
MFC
+$49.8M
3
SU icon
Suncor Energy
SU
+$30.4M
4
CCJ icon
Cameco
CCJ
+$23M
5
GIL icon
Gildan
GIL
+$21M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$54M
2
OVV icon
Ovintiv
OVV
+$34.1M
3
SLF icon
Sun Life Financial
SLF
+$25.9M
4
RY icon
Royal Bank of Canada
RY
+$25.3M
5
NTR icon
Nutrien
NTR
+$24.2M

Sector Composition

Rank Sector Weight
1 Financials 32.4%
2 Energy 20.36%
3 Communication Services 8.98%
4 Technology 8.41%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
51
Medical Properties Trust
MPT
$2.5B
$15.4M 0.32%
729,933
-305,669
-30% -$6.19M
OKE icon
52
Oneok
OKE
$59.9B
$14.8M 0.31%
195,987
-58,676
-23% -$4.19M
WM icon
53
Waste Management
WM
$89.8B
$14.5M 0.3%
127,281
-43,373
-25% -$4.9M
DUK icon
54
Duke Energy
DUK
$96.6B
$14.4M 0.3%
158,333
-45,501
-22% -$4.17M
PAYX icon
55
Paychex
PAYX
$43.4B
$14.2M 0.3%
167,195
-53,445
-24% -$4.51M
VET icon
56
Vermilion Energy
VET
$1.73B
$14.1M 0.29%
861,225
-59,375
-6% -$894K
SNY icon
57
Sanofi
SNY
$105B
$13.3M 0.28%
265,355
-66,723
-20% -$3.13M
RTN
58
DELISTED
Raytheon Company
RTN
$13.3M 0.28%
60,530
-28,554
-32% -$6.04M
EXC icon
59
Exelon
EXC
$47.2B
$13.2M 0.27%
404,706
-120,785
-23% -$3.91M
CME icon
60
CME Group
CME
$97B
$12.2M 0.25%
60,542
-10,849
-15% -$2.23M
HD icon
61
Home Depot
HD
$338B
$11.8M 0.24%
53,897
-19,563
-27% -$4.43M
RSG icon
62
Republic Services
RSG
$65.7B
$10.6M 0.22%
118,645
-44,539
-27% -$3.9M
WEC icon
63
WEC Energy
WEC
$36B
$10.6M 0.22%
114,680
-43,256
-27% -$3.94M
KMB icon
64
Kimberly-Clark
KMB
$36.7B
$10.2M 0.21%
74,150
-29,430
-28% -$3.98M
KDP icon
65
Keurig Dr Pepper
KDP
$42.8B
$10.1M 0.21%
349,126
-166,023
-32% -$4.77M
GRP.U
66
DELISTED
Granite Real Estate Investment Trust
GRP.U
$10.1M 0.21%
197,795
– –
AWK icon
67
American Water Works
AWK
$27.1B
$9.61M 0.2%
78,231
-26,734
-25% -$3.24M
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
$9.28M 0.19%
161,555
-58,570
-27% -$3.46M
MDT icon
69
Medtronic
MDT
$117B
$9.03M 0.19%
79,570
-27,716
-26% -$3.04M
SYK icon
70
Stryker
SYK
$130B
$8.97M 0.19%
42,737
-392
-0.9% -$81.4K
LMT icon
71
Lockheed Martin
LMT
$140B
$8.93M 0.19%
22,928
-17,223
-43% -$6.61M
ADP icon
72
Automatic Data Processing
ADP
$108B
$8.69M 0.18%
50,949
-24,469
-32% -$4.05M
PEP icon
73
PepsiCo
PEP
$192B
$8.4M 0.17%
61,442
-22,710
-27% -$3.09M
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.3B
$7.84M 0.16%
112,900
+8,200
+8% +$554K
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$4.6M 0.1%
22,422
+1,202
+6% +$233K
1 2
3
4 5

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DWP
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PL
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CCMIC
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Guardian Capital (Canada)'s Q4 2019 Portfolio in Review

As of Q4 2019, Guardian Capital (Canada) held 169 positions worth $4.81B, down 3.6% from $4.99B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guardian Capital (Canada) withdrew a net $351M in Q4 2019, closing 7 positions and reducing 93 holdings. Its most notable exit was Ovintiv, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Guardian Capital (Canada) opened a new position in Kirkland Lake Gold Ltd Ordinary worth $20.4M.

  • Guardian Capital (Canada)'s largest Q4 2019 buy was Kirkland Lake Gold Ltd Ordinary: 461,499 shares worth $20.4M.
  • Guardian Capital (Canada) added most to Canadian Imperial Bank of Commerce in Q4 2019, an estimated $77.2M increase.
  • Guardian Capital (Canada)'s biggest Q4 2019 reduction was Toronto Dominion Bank, cutting an estimated $54M.
  • Guardian Capital (Canada) fully exited Ovintiv in Q4 2019, selling an estimated $34.1M.
  • Guardian Capital (Canada)'s ten largest holdings make up 45% of its $4.81B portfolio in Q4 2019.
  • Guardian Capital (Canada) opened 10 new positions and closed 7 in Q4 2019.
  • Guardian Capital (Canada)'s portfolio value fell 3.6% quarter-over-quarter to $4.81B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2019, filed 13 Feb 2020.