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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
+5.18%
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
$5.14B
AUM Growth
-$37.6M
Cap. Flow
-$148M
Cap. Flow %
-2.87%
Top 10 Hldgs %
44.13%
Holding
207
New
21
Increased
86
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$48.3M
2
SHOP icon
Shopify
SHOP
+$35.5M
3
BEPC icon
Brookfield Renewable
BEPC
+$25.5M
4
SHEL icon
Shell
SHEL
+$20.8M
5
WPM icon
Wheaton Precious Metals
WPM
+$20.2M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$74.5M
2
MGA icon
Magna International
MGA
+$46.9M
3
CCJ icon
Cameco
CCJ
+$37.6M
4
SU icon
Suncor Energy
SU
+$32.9M
5
LRCX icon
Lam Research
LRCX
+$20M

Sector Composition

Rank Sector Weight
1 Financials 31.47%
2 Energy 14.82%
3 Technology 11.69%
4 Materials 8.41%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$92B
$18.8M 0.37%
+563,603
New +$17.2M
RSG icon
52
Republic Services
RSG
$65.7B
$17.5M 0.34%
131,770
-1,741
-1% -$221K
BHP icon
53
BHP
BHP
$220B
$17.1M 0.33%
247,812
+200
+0.1% +$12.2K
B
54
Barrick Mining
B
$68.5B
$16.5M 0.32%
672,457
-104,978
-14% -$2.26M
GRP.U
55
DELISTED
Granite Real Estate Investment Trust
GRP.U
$16.4M 0.32%
212,278
-752
-0.4% -$57.3K
WM icon
56
Waste Management
WM
$89.8B
$16.2M 0.32%
102,300
+69
+0.1% +$10.5K
EOG icon
57
EOG Resources
EOG
$74.8B
$15.5M 0.3%
130,135
+568
+0.4% +$63.3K
RIO icon
58
Rio Tinto
RIO
$156B
$15.4M 0.3%
192,130
+163
+0.1% +$12.4K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.23T
$14.2M 0.28%
102,300
+10,300
+11% +$1.4M
DSGX icon
60
Descartes Systems
DSGX
$6.62B
$14M 0.27%
191,104
-820
-0.4% -$59.1K
CIGI icon
61
Colliers International
CIGI
$5.39B
$13.2M 0.26%
101,455
-572
-0.6% -$79.2K
ITW icon
62
Illinois Tool Works
ITW
$82.8B
$12.7M 0.25%
60,611
+37
+0.1% +$8.29K
NVO
63
Novo Nordisk
NVO
$201B
$12.5M 0.24%
225,326
+462
+0.2% +$23.7K
WPC icon
64
W.P. Carey
WPC
$16.3B
$12.1M 0.24%
153,364
+149,788
+4,189% +$11.5M
BIPC icon
65
Brookfield Infrastructure
BIPC
$4.97B
$11.7M 0.23%
233,063
+6,660
+3% +$304K
ROK icon
66
Rockwell Automation
ROK
$49.9B
$11.6M 0.23%
41,531
+73
+0.2% +$21K
DOO
67
Bombardier Recreational Products
DOO
$4.73B
$11.5M 0.22%
140,304
-1,263
-0.9% -$96K
ZTS icon
68
Zoetis
ZTS
$30.5B
$11.4M 0.22%
60,199
+112
+0.2% +$22.1K
CSCO icon
69
Cisco
CSCO
$440B
$10.8M 0.21%
194,475
-29,500
-13% -$1.67M
WEC icon
70
WEC Energy
WEC
$36B
$10.6M 0.21%
+106,517
New +$10.1M
TIXT
71
DELISTED
TELUS International
TIXT
$10.6M 0.21%
427,889
+86,524
+25% +$2.29M
EXPO icon
72
Exponent
EXPO
$3.19B
$10.2M 0.2%
94,633
+209
+0.2% +$20.2K
EPR icon
73
EPR Properties
EPR
$4.69B
$10M 0.2%
+183,576
New +$8.89M
CME icon
74
CME Group
CME
$97B
$9.56M 0.19%
40,200
+14,600
+57% +$3.43M
BKNG icon
75
Booking.com
BKNG
$159B
$9.31M 0.18%
99,075
+25,400
+34% +$2.37M
1 2
3
4 5

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Guardian Capital (Canada)'s Q1 2022 Portfolio in Review

As of Q1 2022, Guardian Capital (Canada) held 207 positions worth $5.14B, down 0.73% from $5.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada)'s Q1 2022 filing shows 21 new, 86 increased, 55 reduced and 31 closed positions. Its largest new stake was Teck Resources: 1,350,473 shares worth $54.6M. The largest sale was Toronto Dominion Bank, an estimated $74.5M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Technology.

  • Guardian Capital (Canada)'s largest Q1 2022 buy was Teck Resources: 1,350,473 shares worth $54.6M.
  • Guardian Capital (Canada) added most to Shopify in Q1 2022, an estimated $35.5M increase.
  • Guardian Capital (Canada)'s biggest Q1 2022 reduction was Toronto Dominion Bank, cutting an estimated $74.5M.
  • Guardian Capital (Canada) fully exited Cameco in Q1 2022, selling an estimated $37.6M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $5.14B portfolio in Q1 2022.
  • Guardian Capital (Canada) opened 21 new positions and closed 31 in Q1 2022.
  • Guardian Capital (Canada)'s portfolio value fell 0.73% quarter-over-quarter to $5.14B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2022, filed 16 May 2022.