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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
+16.62%
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
$4.29B
AUM Growth
+$482M
Cap. Flow
-$47.7M
Cap. Flow %
-1.11%
Top 10 Hldgs %
40.29%
Holding
161
New
8
Increased
83
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$81M
2
QSR icon
Restaurant Brands International
QSR
+$73.1M
3
BMO icon
Bank of Montreal
BMO
+$67M
4
BN icon
Brookfield
BN
+$34.7M
5
BHC icon
Bausch Health
BHC
+$27.4M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$52.9M
2
CNI icon
Canadian National Railway
CNI
+$44.1M
3
TRI icon
Thomson Reuters
TRI
+$34.8M
4
FNV icon
Franco-Nevada
FNV
+$34.7M
5
WCN
Waste Connections
WCN
+$32.4M

Sector Composition

Rank Sector Weight
1 Financials 28.91%
2 Technology 13.1%
3 Energy 12.22%
4 Consumer Discretionary 9.51%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$74.8B
$5.83M 0.14%
+116,848
New +$5.08M
DIS icon
77
Walt Disney
DIS
$184B
$5.79M 0.14%
31,966
+1,510
+5% +$217K
NKE icon
78
Nike
NKE
$60.4B
$5.75M 0.13%
40,652
+207
+0.5% +$27.4K
SNY icon
79
Sanofi
SNY
$105B
$5.16M 0.12%
106,137
-226,537
-68% -$11.2M
UNH icon
80
UnitedHealth
UNH
$361B
$4.27M 0.1%
12,189
+1,842
+18% +$617K
V icon
81
Visa
V
$680B
$4.19M 0.1%
19,160
+1,101
+6% +$225K
BKNG icon
82
Booking.com
BKNG
$159B
$3.62M 0.08%
40,625
+1,750
+5% +$135K
NICE icon
83
Nice
NICE
$5.99B
$3.52M 0.08%
12,417
-1,068
-8% -$260K
DUK icon
84
Duke Energy
DUK
$96.6B
$3.47M 0.08%
37,916
+2,300
+6% +$213K
PEP icon
85
PepsiCo
PEP
$192B
$3.09M 0.07%
20,817
+2,800
+16% +$398K
TMO icon
86
Thermo Fisher Scientific
TMO
$218B
$2.94M 0.07%
6,315
+145
+2% +$68K
AZN icon
87
AstraZeneca
AZN
$243B
$2.83M 0.07%
28,318
-35
-0.1% -$3.71K
ZBRA icon
88
Zebra Technologies
ZBRA
$17.8B
$2.6M 0.06%
6,754
-1,413
-17% -$476K
PYPL icon
89
PayPal
PYPL
$52.7B
$2.37M 0.06%
10,109
+1,245
+14% +$258K
CME icon
90
CME Group
CME
$97B
$2.33M 0.05%
12,800
+2,100
+20% +$357K
DLTR icon
91
Dollar Tree
DLTR
$24.9B
$2.3M 0.05%
21,255
+1,490
+8% +$150K
TXN icon
92
Texas Instruments
TXN
$255B
$2.23M 0.05%
13,580
– –
ASML icon
93
ASML
ASML
$708B
$2.23M 0.05%
4,569
-304
-6% -$128K
ULTA icon
94
Ulta Beauty
ULTA
$22B
$2.12M 0.05%
7,370
+720
+11% +$182K
JPM icon
95
JPMorgan Chase
JPM
$964B
$2.03M 0.05%
16,005
+400
+3% +$44.7K
FISV
96
Fiserv Inc
FISV
$28.9B
$1.88M 0.04%
16,520
+1,320
+9% +$142K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.2T
$1.85M 0.04%
21,140
+60
+0.3% +$5.06K
AXP icon
98
American Express
AXP
$231B
$1.84M 0.04%
15,218
– –
CMCSA icon
99
Comcast
CMCSA
$92.9B
$1.79M 0.04%
34,190
– –
SHW icon
100
Sherwin-Williams
SHW
$87.2B
$1.79M 0.04%
7,299
+906
+14% +$215K
2 3
4
5 6

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DWP
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Guardian Capital (Canada)'s Q4 2020 Portfolio in Review

As of Q4 2020, Guardian Capital (Canada) held 161 positions worth $4.29B, up 13% from $3.81B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Capital (Canada)'s Q4 2020 filing shows 8 new, 83 increased, 50 reduced and 12 closed positions. Its largest new stake was Restaurant Brands International: 1,252,864 shares worth $76.5M. The largest sale was Scotiabank, an estimated $52.9M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

  • Guardian Capital (Canada)'s largest Q4 2020 buy was Restaurant Brands International: 1,252,864 shares worth $76.5M.
  • Guardian Capital (Canada) added most to Suncor Energy in Q4 2020, an estimated $81M increase.
  • Guardian Capital (Canada)'s biggest Q4 2020 reduction was Scotiabank, cutting an estimated $52.9M.
  • Guardian Capital (Canada) fully exited Thomson Reuters in Q4 2020, selling an estimated $34.8M.
  • Guardian Capital (Canada)'s ten largest holdings make up 40% of its $4.29B portfolio in Q4 2020.
  • Guardian Capital (Canada) opened 8 new positions and closed 12 in Q4 2020.
  • Guardian Capital (Canada)'s portfolio value rose 13% quarter-over-quarter to $4.29B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2020, filed 12 Feb 2021.