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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
+3.44%
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
$3.12B
AUM Growth
-$13.8M
Cap. Flow
-$107M
Cap. Flow %
-3.44%
Top 10 Hldgs %
42.01%
Holding
161
New
4
Increased
57
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$28.1M
2
AEM icon
Agnico Eagle Mines
AEM
+$27M
3
GIL icon
Gildan
GIL
+$19.8M
4
B
Barrick Mining
B
+$13.7M
5
BN icon
Brookfield
BN
+$12.2M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$41.7M
2
BCE icon
BCE
BCE
+$23.4M
3
RY icon
Royal Bank of Canada
RY
+$22.4M
4
WPM icon
Wheaton Precious Metals
WPM
+$21M
5
TD icon
Toronto Dominion Bank
TD
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 25.81%
2 Technology 16.98%
3 Energy 15.65%
4 Industrials 10.36%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEI
51
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$15.6M 0.5%
527,866
+155,045
+42% +$5.47M
CSCO icon
52
Cisco
CSCO
$440B
$12.8M 0.41%
247,549
-6,505
-3% -$320K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.23T
$12.1M 0.39%
101,252
-7,710
-7% -$887K
WCN
54
Waste Connections
WCN
$41.8B
$11.9M 0.38%
83,149
-14,209
-15% -$1.98M
BEP icon
55
Brookfield Renewable
BEP
$10.4B
$11.9M 0.38%
401,940
-57,650
-13% -$1.77M
PG icon
56
Procter & Gamble
PG
$336B
$11.7M 0.38%
77,297
-331
-0.4% -$49.9K
ABBV icon
57
AbbVie
ABBV
$441B
$11.7M 0.37%
86,792
-825
-0.9% -$121K
GRP.U
58
DELISTED
Granite Real Estate Investment Trust
GRP.U
$10.6M 0.34%
178,774
-3,385
-2% -$204K
VZ icon
59
Verizon
VZ
$201B
$10.5M 0.34%
283,193
-1,394
-0.5% -$51.6K
CIGI icon
60
Colliers International
CIGI
$5.39B
$9.58M 0.31%
97,508
-16,302
-14% -$1.59M
BKNG icon
61
Booking.com
BKNG
$159B
$9.45M 0.3%
87,475
+125
+0.1% +$13.2K
WEC icon
62
WEC Energy
WEC
$36B
$9.36M 0.3%
106,059
-440
-0.4% -$40.7K
CME icon
63
CME Group
CME
$97B
$8.99M 0.29%
48,514
+4,800
+11% +$887K
HIG icon
64
Hartford Financial Services
HIG
$37.8B
$8.84M 0.28%
122,772
-651
-0.5% -$45.7K
UL icon
65
Unilever
UL
$134B
$8.6M 0.28%
146,596
-704
-0.5% -$41.8K
SNY icon
66
Sanofi
SNY
$105B
$7.84M 0.25%
145,547
-556
-0.4% -$29.9K
ATS icon
67
ATS Corp
ATS
$1.99B
$7.83M 0.25%
+170,023
New +$7.64M
DSGX icon
68
Descartes Systems
DSGX
$6.62B
$7.83M 0.25%
97,573
-34,095
-26% -$2.66M
CCI icon
69
Crown Castle
CCI
$32.3B
$7.54M 0.24%
66,169
-192
-0.3% -$22.9K
EOG icon
70
EOG Resources
EOG
$74.8B
$6.87M 0.22%
60,050
-291
-0.5% -$33.2K
ITW icon
71
Illinois Tool Works
ITW
$82.8B
$6.72M 0.22%
26,853
-98
-0.4% -$22.9K
NKE icon
72
Nike
NKE
$60.4B
$6.23M 0.2%
56,464
+584
+1% +$68.3K
AMGN icon
73
Amgen
AMGN
$225B
$6.02M 0.19%
27,127
+19
+0.1% +$4.41K
ASML icon
74
ASML
ASML
$708B
$5.87M 0.19%
8,102
+6,863
+554% +$4.67M
ERO icon
75
Ero Copper
ERO
$3.53B
$5.73M 0.18%
282,791
-202,812
-42% -$3.83M
1 2
3
4 5

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DWP
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CCMIC
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Guardian Capital (Canada)'s Q2 2023 Portfolio in Review

As of Q2 2023, Guardian Capital (Canada) held 161 positions worth $3.12B, down 0.44% from $3.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Capital (Canada) withdrew a net $107M in Q2 2023, closing 10 positions and reducing 79 holdings. Its most notable exit was West Fraser Timber, an estimated $14.6M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in ATS Corp worth $7.83M.

  • Guardian Capital (Canada)'s largest Q2 2023 buy was ATS Corp: 170,023 shares worth $7.83M.
  • Guardian Capital (Canada) added most to Celestica in Q2 2023, an estimated $28.1M increase.
  • Guardian Capital (Canada)'s biggest Q2 2023 reduction was Magna International, cutting an estimated $41.7M.
  • Guardian Capital (Canada) fully exited West Fraser Timber in Q2 2023, selling an estimated $14.6M.
  • Guardian Capital (Canada)'s ten largest holdings make up 42% of its $3.12B portfolio in Q2 2023.
  • Guardian Capital (Canada) opened 4 new positions and closed 10 in Q2 2023.
  • Guardian Capital (Canada)'s portfolio value fell 0.44% quarter-over-quarter to $3.12B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2023, filed 14 Aug 2023.