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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
+9.22%
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
$5.18B
AUM Growth
+$349M
Cap. Flow
-$58.3M
Cap. Flow %
-1.13%
Top 10 Hldgs %
43.12%
Holding
191
New
31
Increased
52
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$42M
2
BCE icon
BCE
BCE
+$35.1M
3
CP icon
Canadian Pacific Kansas City
CP
+$35.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$22.4M
5
AEM icon
Agnico Eagle Mines
AEM
+$12.3M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$39.2M
2
RCI icon
Rogers Communications
RCI
+$36.2M
3
BN icon
Brookfield
BN
+$30.6M
4
MFC icon
Manulife Financial
MFC
+$18.9M
5
FTS icon
Fortis
FTS
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 32.35%
2 Technology 14.31%
3 Energy 12.14%
4 Consumer Discretionary 10.46%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
51
ING
ING
$102B
$18.6M 0.36%
1,337,618
-37,714
-3% -$548K
RSG icon
52
Republic Services
RSG
$65.7B
$18.6M 0.36%
133,511
-2,145
-2% -$285K
GRP.U
53
DELISTED
Granite Real Estate Investment Trust
GRP.U
$17.8M 0.34%
213,030
-2,401
-1% -$189K
WM icon
54
Waste Management
WM
$89.8B
$17.1M 0.33%
102,231
-1,583
-2% -$255K
DSGX icon
55
Descartes Systems
DSGX
$6.62B
$15.9M 0.31%
191,924
-26,021
-12% -$2.13M
CIGI icon
56
Colliers International
CIGI
$5.39B
$15.2M 0.29%
102,027
-1,458
-1% -$207K
ITW icon
57
Illinois Tool Works
ITW
$82.8B
$14.9M 0.29%
60,574
-740
-1% -$172K
B
58
Barrick Mining
B
$68.5B
$14.8M 0.29%
777,435
-4,056
-0.5% -$77K
ZTS icon
59
Zoetis
ZTS
$30.5B
$14.7M 0.28%
60,087
-1,433
-2% -$314K
ROK icon
60
Rockwell Automation
ROK
$49.9B
$14.5M 0.28%
41,458
-706
-2% -$234K
CSCO icon
61
Cisco
CSCO
$440B
$14.2M 0.27%
223,975
-4,800
-2% -$274K
BHP icon
62
BHP
BHP
$220B
$13.3M 0.26%
247,612
-3,913
-2% -$196K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.23T
$13.3M 0.26%
92,000
+5,900
+7% +$850K
RIO icon
64
Rio Tinto
RIO
$156B
$12.8M 0.25%
191,967
-2,983
-2% -$193K
NVO
65
Novo Nordisk
NVO
$201B
$12.6M 0.24%
224,864
-3,588
-2% -$194K
DOO
66
Bombardier Recreational Products
DOO
$4.73B
$12.4M 0.24%
141,567
-373
-0.3% -$32.4K
DLR icon
67
Digital Realty Trust
DLR
$74.1B
$11.8M 0.23%
66,678
+1,306
+2% +$209K
EOG icon
68
EOG Resources
EOG
$74.8B
$11.5M 0.22%
129,567
-2,191
-2% -$197K
TIXT
69
DELISTED
TELUS International
TIXT
$11.3M 0.22%
341,365
-1,039
-0.3% -$36.3K
EXPO icon
70
Exponent
EXPO
$3.19B
$11M 0.21%
94,424
-2,209
-2% -$260K
BAH icon
71
Booz Allen Hamilton
BAH
$9.32B
$10.6M 0.2%
125,068
-2,570
-2% -$217K
BIPC icon
72
Brookfield Infrastructure
BIPC
$4.97B
$10.3M 0.2%
226,403
-76,116
-25% -$3.15M
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$9.65M 0.19%
28,685
+2,270
+9% +$754K
UL icon
74
Unilever
UL
$134B
$9.3M 0.18%
153,660
-29,577
-16% -$1.76M
PG icon
75
Procter & Gamble
PG
$336B
$8.65M 0.17%
52,868
– –
1 2
3
4 5

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Guardian Capital (Canada)'s Q4 2021 Portfolio in Review

As of Q4 2021, Guardian Capital (Canada) held 191 positions worth $5.18B, up 7.2% from $4.83B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada)'s Q4 2021 filing shows 31 new, 52 increased, 86 reduced and 5 closed positions. Its largest new stake was DigitalOcean: 10,095 shares worth $811K. The largest sale was Shaw Communications Inc., an estimated $39.2M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Energy.

  • Guardian Capital (Canada)'s largest Q4 2021 buy was DigitalOcean: 10,095 shares worth $811K.
  • Guardian Capital (Canada) added most to Magna International in Q4 2021, an estimated $42M increase.
  • Guardian Capital (Canada)'s biggest Q4 2021 reduction was Rogers Communications, cutting an estimated $36.2M.
  • Guardian Capital (Canada) fully exited Shaw Communications Inc. in Q4 2021, selling an estimated $39.2M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $5.18B portfolio in Q4 2021.
  • Guardian Capital (Canada) opened 31 new positions and closed 5 in Q4 2021.
  • Guardian Capital (Canada)'s portfolio value rose 7.2% quarter-over-quarter to $5.18B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2021, filed 10 Feb 2022.