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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
+8.46%
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
$5.1B
AUM Growth
-$869M
Cap. Flow
-$204M
Cap. Flow %
-4%
Top 10 Hldgs %
42.58%
Holding
171
New
7
Increased
70
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$47.9M
2
OTEX icon
Open Text
OTEX
+$25.1M
3
BHC icon
Bausch Health
BHC
+$17.9M
4
QSR icon
Restaurant Brands International
QSR
+$10.4M
5
STN icon
Stantec
STN
+$7.26M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$54.5M
2
BMO icon
Bank of Montreal
BMO
+$26.1M
3
CCJ icon
Cameco
CCJ
+$25.7M
4
TRP icon
TC Energy
TRP
+$23M
5
WFG icon
West Fraser Timber
WFG
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 32.54%
2 Technology 13.34%
3 Energy 12.93%
4 Consumer Discretionary 10.49%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
51
BHP
BHP
$220B
$16.8M 0.33%
258,552
+214
+0.1% +$14.2K
RIO icon
52
Rio Tinto
RIO
$156B
$16.7M 0.33%
199,241
+178
+0.1% +$15.3K
CDW icon
53
CDW
CDW
$17.4B
$16.3M 0.32%
93,363
+77
+0.1% +$13.3K
B
54
Barrick Mining
B
$68.5B
$16.3M 0.32%
787,008
-163,524
-17% -$3.69M
WCN
55
Waste Connections
WCN
$41.8B
$15.2M 0.3%
127,386
-26,193
-17% -$3.12M
DSGX icon
56
Descartes Systems
DSGX
$6.62B
$15.2M 0.3%
219,721
-45,150
-17% -$2.85M
RSG icon
57
Republic Services
RSG
$65.7B
$15M 0.3%
136,748
+121
+0.1% +$13K
SLB icon
58
SLB Ltd
SLB
$79.8B
$15M 0.29%
469,672
-25,491
-5% -$783K
WM icon
59
Waste Management
WM
$89.8B
$14.7M 0.29%
104,659
+87
+0.1% +$12K
GRP.U
60
DELISTED
Granite Real Estate Investment Trust
GRP.U
$14.5M 0.28%
217,118
-4,878
-2% -$320K
ITW icon
61
Illinois Tool Works
ITW
$82.8B
$13.8M 0.27%
61,792
+32
+0.1% +$7.33K
BIPC icon
62
Brookfield Infrastructure
BIPC
$4.97B
$13.7M 0.27%
272,511
+7,585
+3% +$366K
YUMC icon
63
Yum China
YUMC
$16.3B
$13.3M 0.26%
200,906
+167
+0.1% +$10.7K
DOO
64
Bombardier Recreational Products
DOO
$4.73B
$12.9M 0.25%
164,515
-12,039
-7% -$1.02M
ROK icon
65
Rockwell Automation
ROK
$49.9B
$12.7M 0.25%
44,488
-307
-0.7% -$82.8K
CSCO icon
66
Cisco
CSCO
$440B
$12.3M 0.24%
232,375
-4,500
-2% -$237K
UL icon
67
Unilever
UL
$134B
$12.2M 0.24%
184,857
-15,547
-8% -$1.03M
BAH icon
68
Booz Allen Hamilton
BAH
$9.32B
$12.1M 0.24%
141,744
-299
-0.2% -$25.3K
CIGI icon
69
Colliers International
CIGI
$5.39B
$11.7M 0.23%
104,332
-19,974
-16% -$2.2M
TIXT
70
DELISTED
TELUS International
TIXT
$10.7M 0.21%
344,963
-58,813
-15% -$1.77M
MDT icon
71
Medtronic
MDT
$117B
$10.3M 0.2%
82,933
+69
+0.1% +$8.66K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.23T
$10M 0.2%
82,100
+5,700
+7% +$666K
DLR icon
73
Digital Realty Trust
DLR
$74.1B
$9.92M 0.19%
65,924
+301
+0.5% +$45.5K
META icon
74
Meta Platforms (Facebook)
META
$1.5T
$8.82M 0.17%
25,379
+1,805
+8% +$579K
EXPO icon
75
Exponent
EXPO
$3.19B
$8.65M 0.17%
96,968
+55
+0.1% +$5.15K
1 2
3
4 5

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BHC
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BB
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JIM
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FMII
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DWP
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PL
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CCMIC
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Guardian Capital (Canada)'s Q2 2021 Portfolio in Review

As of Q2 2021, Guardian Capital (Canada) held 171 positions worth $5.1B, down 15% from $5.97B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada) withdrew a net $204M in Q2 2021, closing 8 positions and reducing 71 holdings. Its most notable exit was American Water Works, an estimated $8.95M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in Royal Dutch Shell PLC ADS Class B worth $6.41M.

  • Guardian Capital (Canada)'s largest Q2 2021 buy was Royal Dutch Shell PLC ADS Class B: 165,157 shares worth $6.41M.
  • Guardian Capital (Canada) added most to Canadian Natural Resources in Q2 2021, an estimated $47.9M increase.
  • Guardian Capital (Canada)'s biggest Q2 2021 reduction was Canadian Pacific Kansas City, cutting an estimated $54.5M.
  • Guardian Capital (Canada) fully exited American Water Works in Q2 2021, selling an estimated $8.95M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $5.1B portfolio in Q2 2021.
  • Guardian Capital (Canada) opened 7 new positions and closed 8 in Q2 2021.
  • Guardian Capital (Canada)'s portfolio value fell 15% quarter-over-quarter to $5.1B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2021, filed 17 Aug 2021.