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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
+4.05%
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
$4.81B
AUM Growth
-$179M
Cap. Flow
-$351M
Cap. Flow %
-7.29%
Top 10 Hldgs %
45.21%
Holding
169
New
10
Increased
43
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$77.2M
2
MFC icon
Manulife Financial
MFC
+$49.8M
3
SU icon
Suncor Energy
SU
+$30.4M
4
CCJ icon
Cameco
CCJ
+$23M
5
GIL icon
Gildan
GIL
+$21M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$54M
2
OVV icon
Ovintiv
OVV
+$34.1M
3
SLF icon
Sun Life Financial
SLF
+$25.9M
4
RY icon
Royal Bank of Canada
RY
+$25.3M
5
NTR icon
Nutrien
NTR
+$24.2M

Sector Composition

Rank Sector Weight
1 Financials 32.4%
2 Energy 20.36%
3 Communication Services 8.98%
4 Technology 8.41%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$60.4B
$2.73M 0.06%
26,911
+1,700
+7% +$160K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.23T
$2.49M 0.05%
37,200
+4,500
+14% +$290K
UNH icon
78
UnitedHealth
UNH
$361B
$2.37M 0.05%
8,056
+16
+0.2% +$4.19K
WMT icon
79
Walmart Inc
WMT
$917B
$2.37M 0.05%
59,778
-1,065
-2% -$42.3K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.23M 0.05%
37,830
-94,160
-71% -$5.5M
RTX icon
81
RTX Corp
RTX
$301B
$2.06M 0.04%
21,893
– –
WFC icon
82
Wells Fargo
WFC
$269B
$2M 0.04%
37,180
-44
-0.1% -$2.31K
TJX icon
83
TJX Companies
TJX
$168B
$1.96M 0.04%
32,148
+156
+0.5% +$9.22K
V icon
84
Visa
V
$680B
$1.92M 0.04%
10,199
+890
+10% +$160K
MGA icon
85
Magna International
MGA
$18.8B
$1.76M 0.04%
32,095
+2,100
+7% +$114K
AZN icon
86
AstraZeneca
AZN
$243B
$1.73M 0.04%
17,388
-27,010
-61% -$2.54M
AXP icon
87
American Express
AXP
$231B
$1.7M 0.04%
13,618
– –
TXN icon
88
Texas Instruments
TXN
$255B
$1.68M 0.03%
13,080
+468
+4% +$57.8K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.2T
$1.67M 0.03%
24,960
-3,480
-12% -$225K
ZBH icon
90
Zimmer Biomet
ZBH
$19.2B
$1.67M 0.03%
11,463
+206
+2% +$28.4K
CVX icon
91
Chevron
CVX
$392B
$1.64M 0.03%
13,623
-700
-5% -$82.4K
EMR icon
92
Emerson Electric
EMR
$91B
$1.53M 0.03%
20,108
– –
CMCSA icon
93
Comcast
CMCSA
$92.9B
$1.49M 0.03%
33,029
-19,898
-38% -$886K
DSGX icon
94
Descartes Systems
DSGX
$6.62B
$1.48M 0.03%
34,600
– –
IMO icon
95
Imperial Oil
IMO
$64.5B
$1.48M 0.03%
55,744
+6,000
+12% +$152K
AMZN icon
96
Amazon
AMZN
$2.83T
$1.48M 0.03%
15,960
-2,860
-15% -$253K
UPS icon
97
United Parcel Service
UPS
$88.9B
$1.44M 0.03%
12,257
– –
BAX icon
98
Baxter International
BAX
$13.8B
$1.42M 0.03%
16,926
+700
+4% +$57.9K
BKNG icon
99
Booking.com
BKNG
$159B
$1.39M 0.03%
16,950
+5,825
+52% +$457K
CVS icon
100
CVS Health
CVS
$124B
$1.37M 0.03%
18,500
+3,600
+24% +$253K
2 3
4
5 6

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BB
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JIM
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FMII
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DWP
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PL
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CCMIC
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Guardian Capital (Canada)'s Q4 2019 Portfolio in Review

As of Q4 2019, Guardian Capital (Canada) held 169 positions worth $4.81B, down 3.6% from $4.99B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guardian Capital (Canada) withdrew a net $351M in Q4 2019, closing 7 positions and reducing 93 holdings. Its most notable exit was Ovintiv, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Guardian Capital (Canada) opened a new position in Kirkland Lake Gold Ltd Ordinary worth $20.4M.

  • Guardian Capital (Canada)'s largest Q4 2019 buy was Kirkland Lake Gold Ltd Ordinary: 461,499 shares worth $20.4M.
  • Guardian Capital (Canada) added most to Canadian Imperial Bank of Commerce in Q4 2019, an estimated $77.2M increase.
  • Guardian Capital (Canada)'s biggest Q4 2019 reduction was Toronto Dominion Bank, cutting an estimated $54M.
  • Guardian Capital (Canada) fully exited Ovintiv in Q4 2019, selling an estimated $34.1M.
  • Guardian Capital (Canada)'s ten largest holdings make up 45% of its $4.81B portfolio in Q4 2019.
  • Guardian Capital (Canada) opened 10 new positions and closed 7 in Q4 2019.
  • Guardian Capital (Canada)'s portfolio value fell 3.6% quarter-over-quarter to $4.81B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2019, filed 13 Feb 2020.