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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
-13.08%
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
$3.27B
AUM Growth
-$1.88B
Cap. Flow
-$1.25B
Cap. Flow %
-38.34%
Top 10 Hldgs %
42.16%
Holding
190
New
14
Increased
85
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$25.9M
2
WMB icon
Williams Companies
WMB
+$8.6M
3
EPR icon
EPR Properties
EPR
+$8.23M
4
CSCO icon
Cisco
CSCO
+$8.07M
5
ABBV icon
AbbVie
ABBV
+$7.24M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$93.1M
2
SU icon
Suncor Energy
SU
+$90.3M
3
TD icon
Toronto Dominion Bank
TD
+$89.2M
4
BHC icon
Bausch Health
BHC
+$88.8M
5
BMO icon
Bank of Montreal
BMO
+$88.7M

Sector Composition

Rank Sector Weight
1 Financials 28.33%
2 Energy 16.19%
3 Technology 13.42%
4 Industrials 8.93%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$89.8B
$16M 0.49%
104,426
+2,126
+2% +$333K
WFG icon
52
West Fraser Timber
WFG
$5.54B
$15.6M 0.48%
203,804
-525,759
-72% -$44.3M
CSCO icon
53
Cisco
CSCO
$440B
$15.5M 0.47%
363,083
+168,608
+87% +$8.07M
WPC icon
54
W.P. Carey
WPC
$16.3B
$14.4M 0.44%
177,470
+24,106
+16% +$1.95M
NVO
55
Novo Nordisk
NVO
$201B
$14.2M 0.43%
254,078
+28,752
+13% +$1.6M
APD icon
56
Air Products & Chemicals
APD
$68.8B
$13.6M 0.42%
56,587
-43,388
-43% -$10.6M
B
57
Barrick Mining
B
$68.5B
$13M 0.4%
735,866
+63,409
+9% +$1.38M
CIGI icon
58
Colliers International
CIGI
$5.39B
$12.9M 0.39%
117,673
+16,218
+16% +$1.85M
EOG icon
59
EOG Resources
EOG
$74.8B
$12.7M 0.39%
114,988
-15,147
-12% -$1.88M
VZ icon
60
Verizon
VZ
$201B
$11.8M 0.36%
232,401
+116,132
+100% +$5.87M
DSGX icon
61
Descartes Systems
DSGX
$6.62B
$11.8M 0.36%
189,882
-1,222
-0.6% -$76.2K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.23T
$11.7M 0.36%
107,000
+4,700
+5% +$553K
GRP.U
63
DELISTED
Granite Real Estate Investment Trust
GRP.U
$11.4M 0.35%
185,975
-26,303
-12% -$1.83M
SHOP icon
64
Shopify
SHOP
$199B
$11.4M 0.35%
364,280
-850,080
-70% -$36.3M
ITW icon
65
Illinois Tool Works
ITW
$82.8B
$11.2M 0.34%
61,540
+929
+2% +$186K
WEC icon
66
WEC Energy
WEC
$36B
$10.9M 0.33%
108,702
+2,185
+2% +$222K
TIXT
67
DELISTED
TELUS International
TIXT
$10.8M 0.33%
431,096
+3,207
+0.7% +$75.8K
BIPC icon
68
Brookfield Infrastructure
BIPC
$4.97B
$10.3M 0.32%
244,231
+11,168
+5% +$528K
CME icon
69
CME Group
CME
$97B
$9.27M 0.28%
45,300
+5,100
+13% +$1.08M
DLR icon
70
Digital Realty Trust
DLR
$74.1B
$8.62M 0.26%
66,395
+1,397
+2% +$193K
DOO
71
Bombardier Recreational Products
DOO
$4.73B
$8.57M 0.26%
139,636
-668
-0.5% -$49.9K
UL icon
72
Unilever
UL
$134B
$7.69M 0.24%
149,207
+1,686
+1% +$85.9K
ABBV icon
73
AbbVie
ABBV
$441B
$7.26M 0.22%
+47,388
New +$7.24M
PG icon
74
Procter & Gamble
PG
$336B
$6.77M 0.21%
47,058
-5,840
-11% -$878K
RIO icon
75
Rio Tinto
RIO
$156B
$6.45M 0.2%
105,802
-86,328
-45% -$6.19M
1 2
3
4 5

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BB
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JIM
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FMII
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DWP
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Guardian Capital (Canada)'s Q2 2022 Portfolio in Review

As of Q2 2022, Guardian Capital (Canada) held 190 positions worth $3.27B, down 36% from $5.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Capital (Canada) withdrew a net $1.25B in Q2 2022, closing 15 positions and reducing 70 holdings. Its most notable exit was Bausch Health, an estimated $88.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Energy and Technology.

Against the trend, Guardian Capital (Canada) opened a new position in Thomson Reuters worth $26.8M.

  • Guardian Capital (Canada)'s largest Q2 2022 buy was Thomson Reuters: 244,185 shares worth $26.8M.
  • Guardian Capital (Canada) added most to Williams Companies in Q2 2022, an estimated $8.6M increase.
  • Guardian Capital (Canada)'s biggest Q2 2022 reduction was Royal Bank of Canada, cutting an estimated $93.1M.
  • Guardian Capital (Canada) fully exited Bausch Health in Q2 2022, selling an estimated $88.8M.
  • Guardian Capital (Canada)'s ten largest holdings make up 42% of its $3.27B portfolio in Q2 2022.
  • Guardian Capital (Canada) opened 14 new positions and closed 15 in Q2 2022.
  • Guardian Capital (Canada)'s portfolio value fell 36% quarter-over-quarter to $3.27B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2022, filed 12 Aug 2022.