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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
+19.32%
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
$3.86B
AUM Growth
+$506M
Cap. Flow
-$12.8M
Cap. Flow %
-0.33%
Top 10 Hldgs %
40%
Holding
160
New
16
Increased
72
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$69.5M
2
B
Barrick Mining
B
+$62.6M
3
BHC icon
Bausch Health
BHC
+$54M
4
CNI icon
Canadian National Railway
CNI
+$40.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$19.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$59.8M
2
FNV icon
Franco-Nevada
FNV
+$40.3M
3
AEM icon
Agnico Eagle Mines
AEM
+$30M
4
OTEX icon
Open Text
OTEX
+$23.5M
5
FTS icon
Fortis
FTS
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 28.64%
2 Energy 12.88%
3 Technology 11.8%
4 Industrials 10.51%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$201B
$16.8M 0.43%
304,248
-4,303
-1% -$242K
LMT icon
52
Lockheed Martin
LMT
$140B
$15.8M 0.41%
43,389
+15,576
+56% +$5.88M
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
$15.8M 0.41%
296,508
-1,952
-0.7% -$99.2K
BIPC icon
54
Brookfield Infrastructure
BIPC
$4.97B
$15.7M 0.41%
519,900
+235,845
+83% +$6.85M
HD icon
55
Home Depot
HD
$338B
$15.6M 0.4%
62,389
+6,464
+12% +$1.48M
WM icon
56
Waste Management
WM
$89.8B
$13.1M 0.34%
124,012
-123
-0.1% -$12.4K
AVGO icon
57
Broadcom
AVGO
$1.87T
$12.9M 0.33%
+409,220
New +$11.5M
RTX icon
58
RTX Corp
RTX
$301B
$12.3M 0.32%
199,552
+179,248
+883% +$11.2M
BAH icon
59
Booz Allen Hamilton
BAH
$9.32B
$11.9M 0.31%
153,203
+143,168
+1,427% +$10.8M
RSG icon
60
Republic Services
RSG
$65.7B
$11.7M 0.3%
142,490
+12,336
+9% +$995K
CDW icon
61
CDW
CDW
$17.4B
$11.7M 0.3%
100,483
+92,898
+1,225% +$10.1M
GRP.U
62
DELISTED
Granite Real Estate Investment Trust
GRP.U
$10.6M 0.27%
205,795
+15,000
+8% +$703K
AWK icon
63
American Water Works
AWK
$27.1B
$10.3M 0.27%
80,115
+5,306
+7% +$661K
CME icon
64
CME Group
CME
$97B
$10.3M 0.27%
63,199
+4,020
+7% +$721K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.3B
$9.29M 0.24%
152,600
+26,100
+21% +$1.51M
MDT icon
66
Medtronic
MDT
$117B
$7.29M 0.19%
79,496
-91
-0.1% -$8.73K
CCI icon
67
Crown Castle
CCI
$32.3B
$6.44M 0.17%
38,503
-1,481
-4% -$239K
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$6.25M 0.16%
27,507
+2,315
+9% +$483K
NVO
69
Novo Nordisk
NVO
$201B
$6.19M 0.16%
188,930
+4,298
+2% +$137K
WEC icon
70
WEC Energy
WEC
$36B
$5.54M 0.14%
63,257
-45,336
-42% -$4.09M
T icon
71
AT&T
T
$171B
$5.29M 0.14%
231,783
-419,912
-64% -$9.56M
OKE icon
72
Oneok
OKE
$59.9B
$4.53M 0.12%
+136,363
New +$4.44M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.23T
$4.28M 0.11%
60,400
+19,400
+47% +$1.31M
NKE icon
74
Nike
NKE
$60.4B
$3.52M 0.09%
35,852
+11,041
+45% +$1.02M
DIS icon
75
Walt Disney
DIS
$184B
$3.14M 0.08%
28,176
+10,555
+60% +$1.17M
1 2
3
4 5

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Guardian Capital (Canada)'s Q2 2020 Portfolio in Review

As of Q2 2020, Guardian Capital (Canada) held 160 positions worth $3.86B, up 15% from $3.36B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Capital (Canada)'s Q2 2020 filing shows 16 new, 72 increased, 54 reduced and 14 closed positions. Its largest new stake was Barrick Mining: 2,505,237 shares worth $67.2M. The largest sale was Bank of Montreal, an estimated $59.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Energy and Technology.

  • Guardian Capital (Canada)'s largest Q2 2020 buy was Barrick Mining: 2,505,237 shares worth $67.2M.
  • Guardian Capital (Canada) added most to Magna International in Q2 2020, an estimated $69.5M increase.
  • Guardian Capital (Canada)'s biggest Q2 2020 reduction was Bank of Montreal, cutting an estimated $59.8M.
  • Guardian Capital (Canada) fully exited Restaurant Brands International in Q2 2020, selling an estimated $11M.
  • Guardian Capital (Canada)'s ten largest holdings make up 40% of its $3.86B portfolio in Q2 2020.
  • Guardian Capital (Canada) opened 16 new positions and closed 14 in Q2 2020.
  • Guardian Capital (Canada)'s portfolio value rose 15% quarter-over-quarter to $3.86B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2020, filed 13 Aug 2020.