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Guardian Capital (Canada) Portfolio holdings

AUM $4.11B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
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
$3.14B
AUM Growth
+$99.9M
Cap. Flow
-$27.3M
Cap. Flow %
-0.87%
Top 10 Hldgs %
42.47%
Holding
175
New
8
Increased
40
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$16.5M
2
BMO icon
Bank of Montreal
BMO
+$10.2M
3
HIG icon
Hartford Financial Services
HIG
+$9.17M
4
AEM icon
Agnico Eagle Mines
AEM
+$8.85M
5
WPM icon
Wheaton Precious Metals
WPM
+$6.12M

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$17.3M
2
RY icon
Royal Bank of Canada
RY
+$6.8M
3
DLR icon
Digital Realty Trust
DLR
+$6.61M
4
MGA icon
Magna International
MGA
+$4.52M
5
TECK icon
Teck Resources
TECK
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Energy 16.13%
3 Technology 14.58%
4 Industrials 9.91%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$68.8B
$16M 0.51%
55,729
-462
-0.8% -$135K
WFG icon
52
West Fraser Timber
WFG
$5.54B
$14.6M 0.47%
205,415
-272
-0.1% -$20.9K
BEP icon
53
Brookfield Renewable
BEP
$10.4B
$14.5M 0.46%
459,590
-5,290
-1% -$149K
ABBV icon
54
AbbVie
ABBV
$441B
$14M 0.45%
87,617
+51
+0.1% +$7.8K
WCN
55
Waste Connections
WCN
$41.8B
$13.5M 0.43%
97,358
-2,791
-3% -$371K
CSCO icon
56
Cisco
CSCO
$440B
$13.3M 0.42%
254,054
-4,643
-2% -$227K
CIGI icon
57
Colliers International
CIGI
$5.39B
$12M 0.38%
113,810
-3,331
-3% -$357K
PG icon
58
Procter & Gamble
PG
$336B
$11.5M 0.37%
77,628
-282
-0.4% -$40.3K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.23T
$11.3M 0.36%
108,962
-8,775
-7% -$842K
GRP.U
60
DELISTED
Granite Real Estate Investment Trust
GRP.U
$11.3M 0.36%
182,159
-1,965
-1% -$117K
VZ icon
61
Verizon
VZ
$201B
$11.1M 0.35%
284,587
+1,118
+0.4% +$44.1K
DSGX icon
62
Descartes Systems
DSGX
$6.62B
$10.6M 0.34%
131,668
-3,844
-3% -$286K
WEC icon
63
WEC Energy
WEC
$36B
$10.1M 0.32%
106,499
-1,527
-1% -$141K
CLS icon
64
Celestica
CLS
$42.3B
$9.86M 0.31%
765,819
-159,737
-17% -$2.04M
BKNG icon
65
Booking.com
BKNG
$159B
$9.27M 0.3%
87,350
-17,825
-17% -$1.73M
CCI icon
66
Crown Castle
CCI
$32.3B
$8.88M 0.28%
66,361
+19,563
+42% +$2.7M
UL icon
67
Unilever
UL
$134B
$8.61M 0.27%
147,300
-716
-0.5% -$40.7K
HIG icon
68
Hartford Financial Services
HIG
$37.8B
$8.6M 0.27%
+123,423
New +$9.17M
ERO icon
69
Ero Copper
ERO
$3.53B
$8.58M 0.27%
485,603
-7,247
-1% -$117K
CME icon
70
CME Group
CME
$97B
$8.37M 0.27%
43,714
-4,282
-9% -$774K
CVE icon
71
Cenovus Energy
CVE
$57.2B
$7.98M 0.25%
458,256
-14,227
-3% -$261K
SNY icon
72
Sanofi
SNY
$105B
$7.95M 0.25%
146,103
-379
-0.3% -$18.4K
TIXT
73
DELISTED
TELUS International
TIXT
$7.78M 0.25%
385,677
+58,456
+18% +$1.26M
EOG icon
74
EOG Resources
EOG
$74.8B
$6.92M 0.22%
60,341
-204
-0.3% -$24.7K
NKE icon
75
Nike
NKE
$60.4B
$6.85M 0.22%
55,880
-6,067
-10% -$746K
1 2
3
4 5

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Guardian Capital (Canada)'s Q1 2023 Portfolio in Review

As of Q1 2023, Guardian Capital (Canada) held 175 positions worth $3.14B, up 3.3% from $3.04B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Capital (Canada)'s Q1 2023 filing shows 8 new, 40 increased, 100 reduced and 18 closed positions. Its largest new stake was Cameco: 622,832 shares worth $16.3M. The largest sale was Medical Properties Trust, an estimated $17.3M.

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

  • Guardian Capital (Canada)'s largest Q1 2023 buy was Cameco: 622,832 shares worth $16.3M.
  • Guardian Capital (Canada) added most to Bank of Montreal in Q1 2023, an estimated $10.2M increase.
  • Guardian Capital (Canada)'s biggest Q1 2023 reduction was Royal Bank of Canada, cutting an estimated $6.8M.
  • Guardian Capital (Canada) fully exited Medical Properties Trust in Q1 2023, selling an estimated $17.3M.
  • Guardian Capital (Canada)'s ten largest holdings make up 42% of its $3.14B portfolio in Q1 2023.
  • Guardian Capital (Canada) opened 8 new positions and closed 18 in Q1 2023.
  • Guardian Capital (Canada)'s portfolio value rose 3.3% quarter-over-quarter to $3.14B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2023, filed 15 May 2023.