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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
+13.21%
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
$2.79B
AUM Growth
+$104M
Cap. Flow
-$214M
Cap. Flow %
-7.68%
Top 10 Hldgs %
43.99%
Holding
163
New
11
Increased
38
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$26.9M
2
TU icon
Telus
TU
+$12.5M
3
GWW icon
W.W. Grainger
GWW
+$6.36M
4
EQIX icon
Equinix
EQIX
+$6.35M
5
ASML icon
ASML
ASML
+$4.77M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$88.3M
2
TD icon
Toronto Dominion Bank
TD
+$20.6M
3
SU icon
Suncor Energy
SU
+$17.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$17.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$16M

Sector Composition

Rank Sector Weight
1 Financials 28.51%
2 Technology 17.92%
3 Energy 15.36%
4 Industrials 9.67%
5 Materials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$68.8B
$13.1M 0.47%
47,767
-668
-1% -$184K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.23T
$12.7M 0.45%
90,704
+3,000
+3% +$403K
BEP icon
53
Brookfield Renewable
BEP
$10.4B
$12M 0.43%
456,340
+69,400
+18% +$1.64M
CSCO icon
54
Cisco
CSCO
$440B
$11.7M 0.42%
230,785
-10,202
-4% -$521K
ABBV icon
55
AbbVie
ABBV
$441B
$11.5M 0.41%
74,451
-776
-1% -$113K
GRP.U
56
DELISTED
Granite Real Estate Investment Trust
GRP.U
$11.1M 0.4%
191,763
-4,172
-2% -$216K
BKNG icon
57
Booking.com
BKNG
$159B
$11M 0.39%
77,325
-75
-0.1% -$9.35K
CME icon
58
CME Group
CME
$97B
$10.2M 0.37%
48,417
+2,000
+4% +$427K
PG icon
59
Procter & Gamble
PG
$336B
$10M 0.36%
68,375
-967
-1% -$143K
BIPC icon
60
Brookfield Infrastructure
BIPC
$4.97B
$9.64M 0.35%
271,935
-61,942
-19% -$1.97M
KVUE icon
61
Kenvue
KVUE
$36.9B
$9.63M 0.35%
447,146
-19,768
-4% -$396K
HIG icon
62
Hartford Financial Services
HIG
$37.8B
$8.83M 0.32%
109,859
-1,704
-2% -$128K
SHOP icon
63
Shopify
SHOP
$199B
$8.6M 0.31%
109,932
-97,131
-47% -$6.2M
GWW icon
64
W.W. Grainger
GWW
$62.3B
$7.93M 0.28%
9,572
+8,259
+629% +$6.36M
UL icon
65
Unilever
UL
$134B
$7.29M 0.26%
133,685
-2,107
-2% -$114K
NKE icon
66
Nike
NKE
$60.4B
$7.1M 0.25%
65,406
+14,241
+28% +$1.53M
AMGN icon
67
Amgen
AMGN
$225B
$6.69M 0.24%
23,227
-235
-1% -$64K
EQIX icon
68
Equinix
EQIX
$109B
$6.66M 0.24%
+8,264
New +$6.35M
WEC icon
69
WEC Energy
WEC
$36B
$6.62M 0.24%
78,669
-13,137
-14% -$1.08M
MKTX icon
70
MarketAxess Holdings
MKTX
$5.72B
$6.37M 0.23%
21,755
+800
+4% +$193K
SNY icon
71
Sanofi
SNY
$105B
$6.29M 0.23%
126,532
-1,629
-1% -$79.7K
ITW icon
72
Illinois Tool Works
ITW
$82.8B
$6.03M 0.22%
23,036
-322
-1% -$77.2K
EOG icon
73
EOG Resources
EOG
$74.8B
$5.66M 0.2%
46,822
+1,307
+3% +$163K
CL icon
74
Colgate-Palmolive
CL
$73.3B
$5.29M 0.19%
66,417
+2,820
+4% +$212K
ADP icon
75
Automatic Data Processing
ADP
$108B
$4.63M 0.17%
19,890
+200
+1% +$46.6K
1 2
3
4 5

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Guardian Capital (Canada)'s Q4 2023 Portfolio in Review

As of Q4 2023, Guardian Capital (Canada) held 163 positions worth $2.79B, up 3.9% from $2.69B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada) withdrew a net $214M in Q4 2023, closing 9 positions and reducing 90 holdings. Its most notable exit was Verizon, an estimated $8.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

Against the trend, Guardian Capital (Canada) opened a new position in Equinix worth $6.66M.

  • Guardian Capital (Canada)'s largest Q4 2023 buy was Equinix: 8,264 shares worth $6.66M.
  • Guardian Capital (Canada) added most to Canadian Imperial Bank of Commerce in Q4 2023, an estimated $26.9M increase.
  • Guardian Capital (Canada)'s biggest Q4 2023 reduction was Gildan, cutting an estimated $88.3M.
  • Guardian Capital (Canada) fully exited Verizon in Q4 2023, selling an estimated $8.4M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $2.79B portfolio in Q4 2023.
  • Guardian Capital (Canada) opened 11 new positions and closed 9 in Q4 2023.
  • Guardian Capital (Canada)'s portfolio value rose 3.9% quarter-over-quarter to $2.79B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2023, filed 8 Feb 2024.