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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
+16.62%
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
$4.29B
AUM Growth
+$482M
Cap. Flow
-$47.7M
Cap. Flow %
-1.11%
Top 10 Hldgs %
40.29%
Holding
161
New
8
Increased
83
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$81M
2
QSR icon
Restaurant Brands International
QSR
+$73.1M
3
BMO icon
Bank of Montreal
BMO
+$67M
4
BN icon
Brookfield
BN
+$34.7M
5
BHC icon
Bausch Health
BHC
+$27.4M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$52.9M
2
CNI icon
Canadian National Railway
CNI
+$44.1M
3
TRI icon
Thomson Reuters
TRI
+$34.8M
4
FNV icon
Franco-Nevada
FNV
+$34.7M
5
WCN
Waste Connections
WCN
+$32.4M

Sector Composition

Rank Sector Weight
1 Financials 28.91%
2 Technology 13.1%
3 Energy 12.22%
4 Consumer Discretionary 9.51%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$74.1B
$17.1M 0.4%
122,930
+47
+0% +$6.72K
DSGX icon
52
Descartes Systems
DSGX
$6.62B
$17.1M 0.4%
292,075
-39,416
-12% -$2.23M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.3B
$15.9M 0.37%
218,300
+20,600
+10% +$1.41M
CCI icon
54
Crown Castle
CCI
$32.3B
$15.7M 0.37%
98,324
+58,904
+149% +$9.55M
LRCX icon
55
Lam Research
LRCX
$416B
$15.6M 0.36%
331,300
+6,240
+2% +$263K
WM icon
56
Waste Management
WM
$89.8B
$14.5M 0.34%
123,123
+59
+0% +$6.88K
KMB icon
57
Kimberly-Clark
KMB
$36.7B
$13.7M 0.32%
101,816
-22,018
-18% -$3.08M
RSG icon
58
Republic Services
RSG
$65.7B
$13.6M 0.32%
141,549
+252
+0.2% +$24K
GRP.U
59
DELISTED
Granite Real Estate Investment Trust
GRP.U
$13.6M 0.32%
221,996
+15,309
+7% +$900K
BAH icon
60
Booz Allen Hamilton
BAH
$9.32B
$13.4M 0.31%
154,069
+145
+0.1% +$12.3K
DOO
61
Bombardier Recreational Products
DOO
$4.73B
$13.3M 0.31%
+201,068
New +$11.7M
CDW icon
62
CDW
CDW
$17.4B
$12.6M 0.29%
95,795
-18
-0% -$2.36K
BIPC icon
63
Brookfield Infrastructure
BIPC
$4.97B
$12.6M 0.29%
260,838
-65,750
-20% -$2.79M
AWK icon
64
American Water Works
AWK
$27.1B
$11.8M 0.28%
77,189
-45
-0.1% -$6.93K
TTE icon
65
TotalEnergies
TTE
$196B
$11.4M 0.27%
+271,792
New +$10.5M
ROK icon
66
Rockwell Automation
ROK
$49.9B
$10.2M 0.24%
+40,518
New +$9.91M
CSCO icon
67
Cisco
CSCO
$440B
$9.39M 0.22%
209,900
-11,700
-5% -$481K
MDT icon
68
Medtronic
MDT
$117B
$9.23M 0.22%
78,817
-9
-0% -$991
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$7.96M 0.19%
29,160
-1,057
-3% -$290K
NVS icon
70
Novartis
NVS
$287B
$7.81M 0.18%
82,684
-116,714
-59% -$10.2M
ITW icon
71
Illinois Tool Works
ITW
$82.8B
$7.78M 0.18%
+38,160
New +$7.8M
EXPO icon
72
Exponent
EXPO
$3.19B
$7.68M 0.18%
85,281
+74,344
+680% +$5.93M
MKTX icon
73
MarketAxess Holdings
MKTX
$5.72B
$7.66M 0.18%
13,421
+662
+5% +$361K
NVO
74
Novo Nordisk
NVO
$201B
$6.39M 0.15%
182,902
-84
-0% -$2.9K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.23T
$5.9M 0.14%
67,300
+3,500
+5% +$294K
1 2
3
4 5

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Guardian Capital (Canada)'s Q4 2020 Portfolio in Review

As of Q4 2020, Guardian Capital (Canada) held 161 positions worth $4.29B, up 13% from $3.81B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Capital (Canada)'s Q4 2020 filing shows 8 new, 83 increased, 50 reduced and 12 closed positions. Its largest new stake was Restaurant Brands International: 1,252,864 shares worth $76.5M. The largest sale was Scotiabank, an estimated $52.9M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

  • Guardian Capital (Canada)'s largest Q4 2020 buy was Restaurant Brands International: 1,252,864 shares worth $76.5M.
  • Guardian Capital (Canada) added most to Suncor Energy in Q4 2020, an estimated $81M increase.
  • Guardian Capital (Canada)'s biggest Q4 2020 reduction was Scotiabank, cutting an estimated $52.9M.
  • Guardian Capital (Canada) fully exited Thomson Reuters in Q4 2020, selling an estimated $34.8M.
  • Guardian Capital (Canada)'s ten largest holdings make up 40% of its $4.29B portfolio in Q4 2020.
  • Guardian Capital (Canada) opened 8 new positions and closed 12 in Q4 2020.
  • Guardian Capital (Canada)'s portfolio value rose 13% quarter-over-quarter to $4.29B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2020, filed 12 Feb 2021.