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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
+5.04%
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
$2.87B
AUM Growth
+$78.5M
Cap. Flow
-$28.1M
Cap. Flow %
-0.98%
Top 10 Hldgs %
44.45%
Holding
160
New
6
Increased
71
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$22.9M
2
TU icon
Telus
TU
+$20.9M
3
WPM icon
Wheaton Precious Metals
WPM
+$4.69M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.34M
5
EQIX icon
Equinix
EQIX
+$3.15M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$30.6M
2
CSCO icon
Cisco
CSCO
+$11.7M
3
BCE icon
BCE
BCE
+$11.1M
4
TRP icon
TC Energy
TRP
+$8.57M
5
AEM icon
Agnico Eagle Mines
AEM
+$8.06M

Sector Composition

Rank Sector Weight
1 Financials 27.9%
2 Technology 17.96%
3 Energy 15.81%
4 Industrials 10.13%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
51
TC Energy
TRP
$66.7B
$12.7M 0.44%
315,607
-217,317
-41% -$8.57M
GRP.U
52
DELISTED
Granite Real Estate Investment Trust
GRP.U
$12.4M 0.43%
217,383
+25,620
+13% +$1.43M
KVUE icon
53
Kenvue
KVUE
$36.9B
$11.7M 0.41%
543,073
+95,927
+21% +$1.95M
APD icon
54
Air Products & Chemicals
APD
$68.8B
$11.6M 0.41%
48,040
+273
+0.6% +$66.9K
BKNG icon
55
Booking.com
BKNG
$159B
$11.6M 0.4%
79,675
+2,350
+3% +$335K
HIG icon
56
Hartford Financial Services
HIG
$37.8B
$11.3M 0.39%
109,886
+27
+0% +$2.48K
GWW icon
57
W.W. Grainger
GWW
$62.3B
$11.2M 0.39%
10,992
+1,420
+15% +$1.32M
PG icon
58
Procter & Gamble
PG
$336B
$11M 0.38%
67,966
-409
-0.6% -$64.1K
BEP icon
59
Brookfield Renewable
BEP
$10.4B
$10.3M 0.36%
444,075
-12,265
-3% -$298K
CME icon
60
CME Group
CME
$97B
$10.3M 0.36%
47,919
-498
-1% -$105K
BIPC icon
61
Brookfield Infrastructure
BIPC
$4.97B
$10M 0.35%
278,240
+6,305
+2% +$221K
EQIX icon
62
Equinix
EQIX
$109B
$9.91M 0.35%
12,008
+3,744
+45% +$3.15M
SHOP icon
63
Shopify
SHOP
$199B
$9.11M 0.32%
118,037
+8,105
+7% +$640K
UL icon
64
Unilever
UL
$134B
$7.55M 0.26%
133,708
+23
+0% +$1.27K
AMGN icon
65
Amgen
AMGN
$225B
$6.56M 0.23%
23,089
-138
-0.6% -$40.4K
ITW icon
66
Illinois Tool Works
ITW
$82.8B
$6.52M 0.23%
24,295
+1,259
+5% +$327K
WEC icon
67
WEC Energy
WEC
$36B
$6.43M 0.22%
78,346
-323
-0.4% -$26K
NKE icon
68
Nike
NKE
$60.4B
$6.17M 0.21%
65,608
+202
+0.3% +$20.5K
CL icon
69
Colgate-Palmolive
CL
$73.3B
$6.02M 0.21%
66,820
+403
+0.6% +$34.1K
EOG icon
70
EOG Resources
EOG
$74.8B
$5.74M 0.2%
44,876
-1,946
-4% -$227K
SNY icon
71
Sanofi
SNY
$105B
$5.51M 0.19%
113,445
-13,087
-10% -$639K
MKTX icon
72
MarketAxess Holdings
MKTX
$5.72B
$5.5M 0.19%
25,074
+3,319
+15% +$784K
BCE icon
73
BCE
BCE
$21.9B
$5.33M 0.19%
156,623
-292,976
-65% -$11.1M
ADP icon
74
Automatic Data Processing
ADP
$108B
$4.98M 0.17%
19,951
+61
+0.3% +$14.9K
NVDA icon
75
NVIDIA
NVDA
$5.45T
$4.92M 0.17%
54,470
-12,220
-18% -$886K
1 2
3
4 5

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Guardian Capital (Canada)'s Q1 2024 Portfolio in Review

As of Q1 2024, Guardian Capital (Canada) held 160 positions worth $2.87B, up 2.8% from $2.79B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada)'s Q1 2024 filing shows 6 new, 71 increased, 57 reduced and 12 closed positions. Its largest new stake was Yum China: 76,525 shares worth $3.04M. The largest sale was Celestica, an estimated $30.6M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Energy.

  • Guardian Capital (Canada)'s largest Q1 2024 buy was Yum China: 76,525 shares worth $3.04M.
  • Guardian Capital (Canada) added most to Open Text in Q1 2024, an estimated $22.9M increase.
  • Guardian Capital (Canada)'s biggest Q1 2024 reduction was Celestica, cutting an estimated $30.6M.
  • Guardian Capital (Canada) fully exited Cisco in Q1 2024, selling an estimated $11.7M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $2.87B portfolio in Q1 2024.
  • Guardian Capital (Canada) opened 6 new positions and closed 12 in Q1 2024.
  • Guardian Capital (Canada)'s portfolio value rose 2.8% quarter-over-quarter to $2.87B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2024, filed 14 May 2024.