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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
-21.8%
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
$3.36B
AUM Growth
-$1.45B
Cap. Flow
-$267M
Cap. Flow %
-7.95%
Top 10 Hldgs %
44.39%
Holding
171
New
9
Increased
65
Reduced
64
Closed
27

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$80.9M
2
BMO icon
Bank of Montreal
BMO
+$62.5M
3
SHOP icon
Shopify
SHOP
+$54.7M
4
GIB icon
CGI
GIB
+$23.5M
5
MGA icon
Magna International
MGA
+$21.4M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$88.9M
2
CNQ icon
Canadian Natural Resources
CNQ
+$56.7M
3
FTS icon
Fortis
FTS
+$39.6M
4
CLS icon
Celestica
CLS
+$39.2M
5
RY icon
Royal Bank of Canada
RY
+$38.4M

Sector Composition

Rank Sector Weight
1 Financials 32.42%
2 Energy 14.1%
3 Communication Services 10.6%
4 Technology 9.66%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$917B
$2.22M 0.07%
58,581
-1,197
-2% -$46K
NKE icon
77
Nike
NKE
$60.4B
$2.05M 0.06%
24,811
-2,100
-8% -$195K
PEP icon
78
PepsiCo
PEP
$192B
$1.97M 0.06%
16,417
-45,025
-73% -$6.08M
UNH icon
79
UnitedHealth
UNH
$361B
$1.97M 0.06%
7,892
-164
-2% -$45.1K
V icon
80
Visa
V
$680B
$1.8M 0.05%
11,197
+998
+10% +$188K
TJX icon
81
TJX Companies
TJX
$168B
$1.79M 0.05%
37,522
+5,374
+17% +$309K
CLS icon
82
Celestica
CLS
$42.3B
$1.76M 0.05%
506,850
-5,683,478
-92% -$39.2M
DIS icon
83
Walt Disney
DIS
$184B
$1.7M 0.05%
17,621
+13,271
+305% +$1.68M
NICE icon
84
Nice
NICE
$5.99B
$1.53M 0.05%
10,657
+3,612
+51% +$583K
AMZN icon
85
Amazon
AMZN
$2.83T
$1.5M 0.04%
15,380
-580
-4% -$56.1K
ADP icon
86
Automatic Data Processing
ADP
$108B
$1.43M 0.04%
10,458
-40,491
-79% -$6.52M
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.2T
$1.42M 0.04%
24,500
-460
-2% -$31.2K
BAX icon
88
Baxter International
BAX
$13.8B
$1.37M 0.04%
16,926
– –
TXN icon
89
Texas Instruments
TXN
$255B
$1.36M 0.04%
13,580
+500
+4% +$60K
JPM icon
90
JPMorgan Chase
JPM
$964B
$1.25M 0.04%
13,879
-110,460
-89% -$13.4M
CVS icon
91
CVS Health
CVS
$124B
$1.23M 0.04%
20,800
+2,300
+12% +$154K
TMO icon
92
Thermo Fisher Scientific
TMO
$218B
$1.21M 0.04%
4,275
+175
+4% +$55.2K
RTX icon
93
RTX Corp
RTX
$301B
$1.21M 0.04%
20,304
-1,589
-7% -$134K
ROP icon
94
Roper Technologies
ROP
$39.5B
$1.17M 0.03%
3,750
+450
+14% +$159K
CMCSA icon
95
Comcast
CMCSA
$92.9B
$1.14M 0.03%
33,190
+161
+0.5% +$6.79K
ZBH icon
96
Zimmer Biomet
ZBH
$19.2B
$1.13M 0.03%
11,463
– –
ZTS icon
97
Zoetis
ZTS
$30.5B
$1.05M 0.03%
8,918
+910
+11% +$120K
ZBRA icon
98
Zebra Technologies
ZBRA
$17.8B
$1.01M 0.03%
5,528
+2,828
+105% +$636K
WFC icon
99
Wells Fargo
WFC
$269B
$1.01M 0.03%
35,230
-1,950
-5% -$82.9K
EMR icon
100
Emerson Electric
EMR
$91B
$958K 0.03%
20,108
– –
2 3
4
5 6

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Guardian Capital (Canada)'s Q1 2020 Portfolio in Review

As of Q1 2020, Guardian Capital (Canada) held 171 positions worth $3.36B, down 30% from $4.81B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada) withdrew a net $267M in Q1 2020, closing 27 positions and reducing 64 holdings. Its most notable exit was Kirkland Lake Gold Ltd Ordinary, an estimated $20.4M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in Wheaton Precious Metals worth $76.2M.

  • Guardian Capital (Canada)'s largest Q1 2020 buy was Wheaton Precious Metals: 2,802,034 shares worth $76.2M.
  • Guardian Capital (Canada) added most to Bank of Montreal in Q1 2020, an estimated $62.5M increase.
  • Guardian Capital (Canada)'s biggest Q1 2020 reduction was Suncor Energy, cutting an estimated $88.9M.
  • Guardian Capital (Canada) fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2020, selling an estimated $20.4M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $3.36B portfolio in Q1 2020.
  • Guardian Capital (Canada) opened 9 new positions and closed 27 in Q1 2020.
  • Guardian Capital (Canada)'s portfolio value fell 30% quarter-over-quarter to $3.36B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2020, filed 15 May 2020.