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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
-21.8%
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
$3.36B
AUM Growth
-$1.45B
Cap. Flow
-$267M
Cap. Flow %
-7.95%
Top 10 Hldgs %
44.39%
Holding
171
New
9
Increased
65
Reduced
64
Closed
27

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$80.9M
2
BMO icon
Bank of Montreal
BMO
+$62.5M
3
SHOP icon
Shopify
SHOP
+$54.7M
4
GIB icon
CGI
GIB
+$23.5M
5
MGA icon
Magna International
MGA
+$21.4M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$88.9M
2
CNQ icon
Canadian Natural Resources
CNQ
+$56.7M
3
FTS icon
Fortis
FTS
+$39.6M
4
CLS icon
Celestica
CLS
+$39.2M
5
RY icon
Royal Bank of Canada
RY
+$38.4M

Sector Composition

Rank Sector Weight
1 Financials 32.42%
2 Energy 14.1%
3 Communication Services 10.6%
4 Technology 9.66%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.7B
$14.1M 0.42%
110,033
+35,883
+48% +$4.96M
DUK icon
52
Duke Energy
DUK
$96.6B
$12.3M 0.37%
152,413
-5,920
-4% -$544K
WM icon
53
Waste Management
WM
$89.8B
$11.5M 0.34%
124,135
-3,146
-2% -$361K
QSR icon
54
Restaurant Brands International
QSR
$27.1B
$11M 0.33%
276,650
-298,263
-52% -$16.9M
HD icon
55
Home Depot
HD
$338B
$10.4M 0.31%
55,925
+2,028
+4% +$445K
CME icon
56
CME Group
CME
$97B
$10.2M 0.3%
59,179
-1,363
-2% -$271K
EXC icon
57
Exelon
EXC
$47.2B
$10.2M 0.3%
387,116
-17,590
-4% -$553K
RTN
58
DELISTED
Raytheon Company
RTN
$9.82M 0.29%
74,898
+14,368
+24% +$2.84M
RSG icon
59
Republic Services
RSG
$65.7B
$9.77M 0.29%
130,154
+11,509
+10% +$1.04M
WEC icon
60
WEC Energy
WEC
$36B
$9.57M 0.28%
108,593
-6,087
-5% -$585K
LMT icon
61
Lockheed Martin
LMT
$140B
$9.43M 0.28%
27,813
+4,885
+21% +$1.92M
AWK icon
62
American Water Works
AWK
$27.1B
$8.94M 0.27%
74,809
-3,422
-4% -$442K
GRP.U
63
DELISTED
Granite Real Estate Investment Trust
GRP.U
$7.79M 0.23%
190,795
-7,000
-4% -$347K
SYK icon
64
Stryker
SYK
$130B
$7.26M 0.22%
43,601
+864
+2% +$169K
MDT icon
65
Medtronic
MDT
$117B
$7.18M 0.21%
79,587
+17
+0% +$1.81K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.3B
$6.76M 0.2%
126,500
+13,600
+12% +$863K
SNY icon
67
Sanofi
SNY
$105B
$6.64M 0.2%
151,854
-113,501
-43% -$5.43M
BIPC icon
68
Brookfield Infrastructure
BIPC
$4.97B
$6.56M 0.2%
+284,055
New +$6.16M
MEOH icon
69
Methanex
MEOH
$4.34B
$6.49M 0.19%
539,062
-1,234,997
-70% -$35.5M
CCI icon
70
Crown Castle
CCI
$32.3B
$5.77M 0.17%
39,984
+34,666
+652% +$5.17M
NVO
71
Novo Nordisk
NVO
$201B
$5.56M 0.17%
+184,632
New +$5.5M
CL icon
72
Colgate-Palmolive
CL
$73.3B
$5.25M 0.16%
+79,061
New +$5.58M
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$4.2M 0.13%
25,192
+2,770
+12% +$542K
AZN icon
74
AstraZeneca
AZN
$243B
$2.54M 0.08%
28,457
+11,069
+64% +$1.04M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.23T
$2.38M 0.07%
41,000
+3,800
+10% +$258K
1 2
3
4 5

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Guardian Capital (Canada)'s Q1 2020 Portfolio in Review

As of Q1 2020, Guardian Capital (Canada) held 171 positions worth $3.36B, down 30% from $4.81B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada) withdrew a net $267M in Q1 2020, closing 27 positions and reducing 64 holdings. Its most notable exit was Kirkland Lake Gold Ltd Ordinary, an estimated $20.4M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in Wheaton Precious Metals worth $76.2M.

  • Guardian Capital (Canada)'s largest Q1 2020 buy was Wheaton Precious Metals: 2,802,034 shares worth $76.2M.
  • Guardian Capital (Canada) added most to Bank of Montreal in Q1 2020, an estimated $62.5M increase.
  • Guardian Capital (Canada)'s biggest Q1 2020 reduction was Suncor Energy, cutting an estimated $88.9M.
  • Guardian Capital (Canada) fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2020, selling an estimated $20.4M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $3.36B portfolio in Q1 2020.
  • Guardian Capital (Canada) opened 9 new positions and closed 27 in Q1 2020.
  • Guardian Capital (Canada)'s portfolio value fell 30% quarter-over-quarter to $3.36B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2020, filed 15 May 2020.