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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
+11.99%
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
$5.97B
AUM Growth
+$1.68B
Cap. Flow
+$175M
Cap. Flow %
2.93%
Top 10 Hldgs %
44.37%
Holding
168
New
19
Increased
72
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$119M
2
WFG icon
West Fraser Timber
WFG
+$74M
3
QSR icon
Restaurant Brands International
QSR
+$52.5M
4
TU icon
Telus
TU
+$22.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$18.6M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$89.4M
2
CCJ icon
Cameco
CCJ
+$28.2M
3
MGA icon
Magna International
MGA
+$26M
4
BHC icon
Bausch Health
BHC
+$23.6M
5
WPM icon
Wheaton Precious Metals
WPM
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 33.32%
2 Energy 12.28%
3 Technology 11.59%
4 Consumer Discretionary 10.25%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$499B
$18.9M 0.32%
52,995
-49,535
-48% -$17.3M
MPT
52
Medical Properties Trust
MPT
$2.5B
$18.8M 0.31%
881,338
-176,790
-17% -$3.8M
BIPC icon
53
Brookfield Infrastructure
BIPC
$4.97B
$17M 0.28%
264,926
+4,088
+2% +$184K
GRP.U
54
DELISTED
Granite Real Estate Investment Trust
GRP.U
$17M 0.28%
221,996
– –
EOG icon
55
EOG Resources
EOG
$74.8B
$16.5M 0.28%
227,485
+110,637
+95% +$7.06M
PG icon
56
Procter & Gamble
PG
$336B
$16.2M 0.27%
119,937
-33,916
-22% -$4.43M
BHP icon
57
BHP
BHP
$220B
$16M 0.27%
+258,338
New +$16.6M
ING icon
58
ING
ING
$102B
$15.7M 0.26%
+1,287,345
New +$13.7M
CDW icon
59
CDW
CDW
$17.4B
$15.5M 0.26%
93,286
-2,509
-3% -$375K
RIO icon
60
Rio Tinto
RIO
$156B
$15.5M 0.26%
+199,063
New +$16.3M
CIGI icon
61
Colliers International
CIGI
$5.39B
$15.3M 0.26%
+124,306
New +$12.2M
TIXT
62
DELISTED
TELUS International
TIXT
$14.3M 0.24%
+403,776
New +$11.8M
ITW icon
63
Illinois Tool Works
ITW
$82.8B
$13.7M 0.23%
61,760
+23,600
+62% +$4.9M
RSG icon
64
Republic Services
RSG
$65.7B
$13.6M 0.23%
136,627
-4,922
-3% -$462K
WM icon
65
Waste Management
WM
$89.8B
$13.5M 0.23%
104,572
-18,551
-15% -$2.17M
SLB icon
66
SLB Ltd
SLB
$79.8B
$13.5M 0.23%
+495,163
New +$13M
TTE icon
67
TotalEnergies
TTE
$196B
$12.8M 0.22%
275,708
+3,916
+1% +$179K
UL icon
68
Unilever
UL
$134B
$12.6M 0.21%
200,404
-63,016
-24% -$4.01M
CSCO icon
69
Cisco
CSCO
$440B
$12.2M 0.21%
236,875
+26,975
+13% +$1.27M
ROK icon
70
Rockwell Automation
ROK
$49.9B
$11.9M 0.2%
44,795
+4,277
+11% +$1.09M
YUMC icon
71
Yum China
YUMC
$16.3B
$11.9M 0.2%
+200,739
New +$12M
BAH icon
72
Booz Allen Hamilton
BAH
$9.32B
$11.4M 0.19%
142,043
-12,026
-8% -$1.01M
MDT icon
73
Medtronic
MDT
$117B
$9.79M 0.16%
82,864
+4,047
+5% +$474K
EXPO icon
74
Exponent
EXPO
$3.19B
$9.44M 0.16%
96,913
+11,632
+14% +$1.09M
DLR icon
75
Digital Realty Trust
DLR
$74.1B
$9.24M 0.15%
65,623
-57,307
-47% -$7.92M
1 2
3
4 5

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Guardian Capital (Canada)'s Q1 2021 Portfolio in Review

As of Q1 2021, Guardian Capital (Canada) held 168 positions worth $5.97B, up 39% from $4.29B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada)'s Q1 2021 filing shows 19 new, 72 increased, 65 reduced and 4 closed positions. Its largest new stake was West Fraser Timber: 1,100,723 shares worth $99.5M. The largest sale was Rogers Communications, an estimated $89.4M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Energy and Technology.

  • Guardian Capital (Canada)'s largest Q1 2021 buy was West Fraser Timber: 1,100,723 shares worth $99.5M.
  • Guardian Capital (Canada) added most to Bank of Montreal in Q1 2021, an estimated $119M increase.
  • Guardian Capital (Canada)'s biggest Q1 2021 reduction was Rogers Communications, cutting an estimated $89.4M.
  • Guardian Capital (Canada) fully exited Becton Dickinson in Q1 2021, selling an estimated $1.22M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $5.97B portfolio in Q1 2021.
  • Guardian Capital (Canada) opened 19 new positions and closed 4 in Q1 2021.
  • Guardian Capital (Canada)'s portfolio value rose 39% quarter-over-quarter to $5.97B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2021, filed 17 May 2021.