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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
+19.32%
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
$3.86B
AUM Growth
+$506M
Cap. Flow
-$12.8M
Cap. Flow %
-0.33%
Top 10 Hldgs %
40%
Holding
160
New
16
Increased
72
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$69.5M
2
B
Barrick Mining
B
+$62.6M
3
BHC icon
Bausch Health
BHC
+$54M
4
CNI icon
Canadian National Railway
CNI
+$40.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$19.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$59.8M
2
FNV icon
Franco-Nevada
FNV
+$40.3M
3
AEM icon
Agnico Eagle Mines
AEM
+$30M
4
OTEX icon
Open Text
OTEX
+$23.5M
5
FTS icon
Fortis
FTS
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 28.64%
2 Energy 12.88%
3 Technology 11.8%
4 Industrials 10.51%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$680B
$3.12M 0.08%
16,132
+4,935
+44% +$902K
AZN icon
77
AstraZeneca
AZN
$243B
$2.99M 0.08%
28,287
-170
-0.6% -$17.6K
CLS icon
78
Celestica
CLS
$42.3B
$2.6M 0.07%
379,700
-127,150
-25% -$727K
BKNG icon
79
Booking.com
BKNG
$159B
$2.51M 0.06%
39,350
+23,975
+156% +$1.46M
UNH icon
80
UnitedHealth
UNH
$361B
$2.5M 0.06%
8,492
+600
+8% +$172K
TMO icon
81
Thermo Fisher Scientific
TMO
$218B
$2.27M 0.06%
6,265
+1,990
+47% +$667K
DUK icon
82
Duke Energy
DUK
$96.6B
$2.23M 0.06%
27,916
-124,497
-82% -$10.5M
NICE icon
83
Nice
NICE
$5.99B
$2.17M 0.06%
11,460
+803
+8% +$141K
PEP icon
84
PepsiCo
PEP
$192B
$1.93M 0.05%
14,617
-1,800
-11% -$237K
CVS icon
85
CVS Health
CVS
$124B
$1.83M 0.05%
28,150
+7,350
+35% +$463K
ZBRA icon
86
Zebra Technologies
ZBRA
$17.8B
$1.77M 0.05%
6,928
+1,400
+25% +$328K
TXN icon
87
Texas Instruments
TXN
$255B
$1.72M 0.04%
13,580
– –
JPM icon
88
JPMorgan Chase
JPM
$964B
$1.68M 0.04%
17,820
+3,941
+28% +$374K
DLTR icon
89
Dollar Tree
DLTR
$24.9B
$1.59M 0.04%
17,200
+4,800
+39% +$400K
PYPL icon
90
PayPal
PYPL
$52.7B
$1.49M 0.04%
8,532
+1,410
+20% +$195K
EMR icon
91
Emerson Electric
EMR
$91B
$1.46M 0.04%
23,508
+3,400
+17% +$193K
ROP icon
92
Roper Technologies
ROP
$39.5B
$1.46M 0.04%
3,750
– –
AXP icon
93
American Express
AXP
$231B
$1.45M 0.04%
15,218
+5,100
+50% +$470K
FISV
94
Fiserv Inc
FISV
$28.9B
$1.42M 0.04%
14,540
+8,740
+151% +$880K
BAX icon
95
Baxter International
BAX
$13.8B
$1.37M 0.04%
15,926
-1,000
-6% -$87.1K
TJX icon
96
TJX Companies
TJX
$168B
$1.36M 0.04%
26,947
-10,575
-28% -$531K
ZBH icon
97
Zimmer Biomet
ZBH
$19.2B
$1.33M 0.03%
11,463
– –
AMZN icon
98
Amazon
AMZN
$2.83T
$1.3M 0.03%
9,460
-5,920
-38% -$715K
CMCSA icon
99
Comcast
CMCSA
$92.9B
$1.29M 0.03%
33,190
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.2T
$1.25M 0.03%
17,640
-6,860
-28% -$463K
2 3
4
5 6

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Guardian Capital (Canada)'s Q2 2020 Portfolio in Review

As of Q2 2020, Guardian Capital (Canada) held 160 positions worth $3.86B, up 15% from $3.36B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Capital (Canada)'s Q2 2020 filing shows 16 new, 72 increased, 54 reduced and 14 closed positions. Its largest new stake was Barrick Mining: 2,505,237 shares worth $67.2M. The largest sale was Bank of Montreal, an estimated $59.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Energy and Technology.

  • Guardian Capital (Canada)'s largest Q2 2020 buy was Barrick Mining: 2,505,237 shares worth $67.2M.
  • Guardian Capital (Canada) added most to Magna International in Q2 2020, an estimated $69.5M increase.
  • Guardian Capital (Canada)'s biggest Q2 2020 reduction was Bank of Montreal, cutting an estimated $59.8M.
  • Guardian Capital (Canada) fully exited Restaurant Brands International in Q2 2020, selling an estimated $11M.
  • Guardian Capital (Canada)'s ten largest holdings make up 40% of its $3.86B portfolio in Q2 2020.
  • Guardian Capital (Canada) opened 16 new positions and closed 14 in Q2 2020.
  • Guardian Capital (Canada)'s portfolio value rose 15% quarter-over-quarter to $3.86B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2020, filed 13 Aug 2020.