We are live on ! Find out more
GCC

Guardian Capital (Canada) Portfolio holdings

AUM $3.78B
1-Year Est. Return 33.04%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+33.04%
3 Year Est. Return
+70.48%
5 Year Est. Return
+89.76%
10 Year Est. Return
+261.73%
AUM
$2.65B
AUM Growth
-$217M
Cap. Flow
-$149M
Cap. Flow %
-5.64%
Top 10 Hldgs %
44.57%
Holding
156
New
8
Increased
43
Reduced
65
Closed
27

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$24.4M
2
QSR icon
Restaurant Brands International
QSR
+$16.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$11.2M
5
IBN icon
ICICI Bank
IBN
+$7.79M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$50.6M
2
CNQ icon
Canadian Natural Resources
CNQ
+$21.4M
3
TD icon
Toronto Dominion Bank
TD
+$19.5M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$16.1M
5
AVGO icon
Broadcom
AVGO
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 27.92%
2 Technology 16.92%
3 Energy 15.55%
4 Industrials 9.43%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$65.2B
$12.3M 0.46%
47,498
-542
-1% -$137K
TRP icon
52
TC Energy
TRP
$68.6B
$11.5M 0.43%
302,177
-13,430
-4% -$509K
EQIX icon
53
Equinix
EQIX
$102B
$11.4M 0.43%
15,100
+3,092
+26% +$2.35M
PG icon
54
Procter & Gamble
PG
$338B
$11.2M 0.42%
67,693
-273
-0.4% -$44.6K
HIG icon
55
Hartford Financial Services
HIG
$39.2B
$11M 0.41%
109,215
-671
-0.6% -$67.3K
BKNG icon
56
Booking.com
BKNG
$149B
$10.9M 0.41%
69,050
-10,625
-13% -$1.57M
GWW icon
57
W.W. Grainger
GWW
$64.7B
$10.6M 0.4%
11,764
+772
+7% +$726K
BEP icon
58
Brookfield Renewable
BEP
$10.2B
$10.5M 0.4%
425,920
-18,155
-4% -$452K
KVUE icon
59
Kenvue
KVUE
$36.5B
$9.55M 0.36%
525,100
-17,973
-3% -$348K
CME icon
60
CME Group
CME
$95.7B
$9.42M 0.36%
47,919
– –
IBN icon
61
ICICI Bank
IBN
$109B
$9.19M 0.35%
319,148
+290,729
+1,023% +$7.79M
SHOP icon
62
Shopify
SHOP
$152B
$8.3M 0.31%
125,619
+7,582
+6% +$503K
UL icon
63
Unilever
UL
$137B
$8.23M 0.31%
133,039
-669
-0.5% -$39.5K
AMGN icon
64
Amgen
AMGN
$204B
$7.22M 0.27%
23,119
+30
+0.1% +$8.81K
CL icon
65
Colgate-Palmolive
CL
$71.6B
$6.47M 0.24%
66,720
-100
-0.1% -$9.22K
WEC icon
66
WEC Energy
WEC
$35.6B
$6.11M 0.23%
77,875
-471
-0.6% -$38.3K
ITW icon
67
Illinois Tool Works
ITW
$83B
$5.73M 0.22%
24,190
-105
-0.4% -$25.9K
EOG icon
68
EOG Resources
EOG
$77.6B
$5.62M 0.21%
44,656
-220
-0.5% -$28.2K
SNY icon
69
Sanofi
SNY
$103B
$5.46M 0.21%
112,497
-948
-0.8% -$45.7K
VRSK icon
70
Verisk Analytics
VRSK
$25.1B
$5.11M 0.19%
18,966
+500
+3% +$122K
NKE icon
71
Nike
NKE
$63.3B
$5.04M 0.19%
66,808
+1,200
+2% +$112K
MKTX icon
72
MarketAxess Holdings
MKTX
$5.71B
$5.03M 0.19%
25,074
– –
NVDA icon
73
NVIDIA
NVDA
$5.01T
$4.96M 0.19%
40,168
-14,302
-26% -$1.45M
WCN
74
Waste Connections
WCN
$42.3B
$4.8M 0.18%
27,353
+650
+2% +$109K
ADP icon
75
Automatic Data Processing
ADP
$107B
$4.74M 0.18%
19,851
-100
-0.5% -$24.6K
1 2
3
4 5

Similar funds

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Guardian Capital (Canada)'s Q2 2024 Portfolio in Review

As of Q2 2024, Guardian Capital (Canada) held 156 positions worth $2.65B, down 7.6% from $2.87B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guardian Capital (Canada) withdrew a net $149M in Q2 2024, closing 27 positions and reducing 65 holdings. Its most notable exit was Celestica, an estimated $50.6M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in Meta Platforms (Facebook) worth $1.69M.

  • Guardian Capital (Canada)'s largest Q2 2024 buy was Meta Platforms (Facebook): 3,344 shares worth $1.69M.
  • Guardian Capital (Canada) added most to Open Text in Q2 2024, an estimated $24.4M increase.
  • Guardian Capital (Canada)'s biggest Q2 2024 reduction was Canadian Natural Resources, cutting an estimated $21.4M.
  • Guardian Capital (Canada) fully exited Celestica in Q2 2024, selling an estimated $50.6M.
  • Guardian Capital (Canada)'s ten largest holdings make up 45% of its $2.65B portfolio in Q2 2024.
  • Guardian Capital (Canada) opened 8 new positions and closed 27 in Q2 2024.
  • Guardian Capital (Canada)'s portfolio value fell 7.6% quarter-over-quarter to $2.65B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2024, filed 13 Aug 2024.