We are live on ! Find out more
GCC

Guardian Capital (Canada) Portfolio holdings

AUM $4.11B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
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
$3.04B
AUM Growth
+$129M
Cap. Flow
-$86.5M
Cap. Flow %
-2.85%
Top 10 Hldgs %
43.27%
Holding
179
New
8
Increased
62
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$38.3M
2
OTEX icon
Open Text
OTEX
+$35.6M
3
CNQ icon
Canadian Natural Resources
CNQ
+$15.9M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$12.3M
5
CVE icon
Cenovus Energy
CVE
+$9.06M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$56.5M
2
RY icon
Royal Bank of Canada
RY
+$23.1M
3
BN icon
Brookfield
BN
+$17.8M
4
BMO icon
Bank of Montreal
BMO
+$17.5M
5
GIB icon
CGI
GIB
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 26.33%
2 Energy 16.85%
3 Technology 12.87%
4 Industrials 9.72%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$441B
$14.2M 0.47%
87,566
-226
-0.3% -$34.7K
WCN
52
Waste Connections
WCN
$41.8B
$13.3M 0.44%
100,149
-12,416
-11% -$1.69M
SHOP icon
53
Shopify
SHOP
$199B
$12.9M 0.42%
371,434
+17,441
+5% +$596K
CSCO icon
54
Cisco
CSCO
$440B
$12.3M 0.41%
258,697
-101,858
-28% -$4.64M
PG icon
55
Procter & Gamble
PG
$336B
$11.8M 0.39%
77,910
-304
-0.4% -$42.6K
BEP icon
56
Brookfield Renewable
BEP
$10.4B
$11.8M 0.39%
464,880
-4,527
-1% -$129K
VZ icon
57
Verizon
VZ
$201B
$11.2M 0.37%
283,469
-1,269
-0.4% -$47.8K
NVEI
58
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$11M 0.36%
+434,140
New +$12.3M
CIGI icon
59
Colliers International
CIGI
$5.39B
$10.8M 0.35%
117,141
+3,199
+3% +$297K
CLS icon
60
Celestica
CLS
$42.3B
$10.4M 0.34%
925,556
-556,365
-38% -$5.85M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.23T
$10.4M 0.34%
117,737
+5,211
+5% +$495K
WEC icon
62
WEC Energy
WEC
$36B
$10.1M 0.33%
108,026
-378
-0.3% -$34.9K
DSGX icon
63
Descartes Systems
DSGX
$6.62B
$9.44M 0.31%
135,512
-15,501
-10% -$1.06M
GRP.U
64
DELISTED
Granite Real Estate Investment Trust
GRP.U
$9.39M 0.31%
184,124
-1,149
-0.6% -$61.3K
CVE icon
65
Cenovus Energy
CVE
$57.2B
$9.16M 0.3%
+472,483
New +$9.06M
BKNG icon
66
Booking.com
BKNG
$159B
$8.48M 0.28%
105,175
-250
-0.2% -$19K
UL icon
67
Unilever
UL
$134B
$8.38M 0.28%
148,016
-769
-0.5% -$41.2K
CME icon
68
CME Group
CME
$97B
$8.07M 0.27%
47,996
+2,101
+5% +$365K
EOG icon
69
EOG Resources
EOG
$74.8B
$7.84M 0.26%
60,545
-221
-0.4% -$29.4K
NKE icon
70
Nike
NKE
$60.4B
$7.25M 0.24%
61,947
+3,802
+7% +$383K
AMGN icon
71
Amgen
AMGN
$225B
$7.15M 0.24%
27,224
-169
-0.6% -$45.3K
SNY icon
72
Sanofi
SNY
$105B
$7.09M 0.23%
146,482
-569
-0.4% -$25K
WDS icon
73
Woodside Energy
WDS
$44B
$7M 0.23%
288,976
+8,973
+3% +$213K
ERO icon
74
Ero Copper
ERO
$3.53B
$6.78M 0.22%
492,850
-55,595
-10% -$688K
DLR icon
75
Digital Realty Trust
DLR
$74.1B
$6.61M 0.22%
65,886
-316
-0.5% -$32.2K
1 2
3
4 5

Similar funds

DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Guardian Capital (Canada)'s Q4 2022 Portfolio in Review

As of Q4 2022, Guardian Capital (Canada) held 179 positions worth $3.04B, up 4.4% from $2.91B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada)'s Q4 2022 filing shows 8 new, 62 increased, 93 reduced and 12 closed positions. Its largest new stake was Nuvei Corporation Subordinate Voting Shares: 434,140 shares worth $11M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $56.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Energy and Technology.

  • Guardian Capital (Canada)'s largest Q4 2022 buy was Nuvei Corporation Subordinate Voting Shares: 434,140 shares worth $11M.
  • Guardian Capital (Canada) added most to Toronto Dominion Bank in Q4 2022, an estimated $38.3M increase.
  • Guardian Capital (Canada)'s biggest Q4 2022 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $56.5M.
  • Guardian Capital (Canada) fully exited EPR Properties in Q4 2022, selling an estimated $5.93M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $3.04B portfolio in Q4 2022.
  • Guardian Capital (Canada) opened 8 new positions and closed 12 in Q4 2022.
  • Guardian Capital (Canada)'s portfolio value rose 4.4% quarter-over-quarter to $3.04B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2022, filed 14 Feb 2023.