We are live on ! Find out more
GCC

Guardian Capital (Canada) Portfolio holdings

AUM $4.11B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+11.99%
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
$5.97B
AUM Growth
+$1.68B
Cap. Flow
+$175M
Cap. Flow %
2.93%
Top 10 Hldgs %
44.37%
Holding
168
New
19
Increased
72
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$119M
2
WFG icon
West Fraser Timber
WFG
+$74M
3
QSR icon
Restaurant Brands International
QSR
+$52.5M
4
TU icon
Telus
TU
+$22.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$18.6M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$89.4M
2
CCJ icon
Cameco
CCJ
+$28.2M
3
MGA icon
Magna International
MGA
+$26M
4
BHC icon
Bausch Health
BHC
+$23.6M
5
WPM icon
Wheaton Precious Metals
WPM
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 33.32%
2 Energy 12.28%
3 Technology 11.59%
4 Consumer Discretionary 10.25%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
76
American Water Works
AWK
$27.1B
$8.95M 0.15%
59,671
-17,518
-23% -$2.65M
KMB icon
77
Kimberly-Clark
KMB
$36.7B
$7.92M 0.13%
56,979
-44,837
-44% -$5.95M
VZ icon
78
Verizon
VZ
$201B
$7.91M 0.13%
136,083
-165,565
-55% -$9.34M
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.23T
$7.88M 0.13%
76,400
+9,100
+14% +$898K
NVS icon
80
Novartis
NVS
$287B
$7.07M 0.12%
82,684
– –
META icon
81
Meta Platforms (Facebook)
META
$1.5T
$6.94M 0.12%
23,574
-5,586
-19% -$1.5M
NVO
82
Novo Nordisk
NVO
$201B
$6.77M 0.11%
200,944
+18,042
+10% +$643K
CCI icon
83
Crown Castle
CCI
$32.3B
$6.77M 0.11%
39,307
-59,017
-60% -$9.45M
DIS icon
84
Walt Disney
DIS
$184B
$6.63M 0.11%
35,946
+3,980
+12% +$734K
UNH icon
85
UnitedHealth
UNH
$361B
$6.18M 0.1%
16,610
+4,421
+36% +$1.53M
BKNG icon
86
Booking.com
BKNG
$159B
$6.08M 0.1%
65,275
+24,650
+61% +$2.19M
NKE icon
87
Nike
NKE
$60.4B
$5.71M 0.1%
42,936
+2,284
+6% +$318K
SNY icon
88
Sanofi
SNY
$105B
$5.25M 0.09%
106,137
– –
DUK icon
89
Duke Energy
DUK
$96.6B
$4.04M 0.07%
41,816
+3,900
+10% +$356K
V icon
90
Visa
V
$680B
$3.95M 0.07%
18,670
-490
-3% -$103K
CME icon
91
CME Group
CME
$97B
$3.72M 0.06%
18,200
+5,400
+42% +$1.06M
TMO icon
92
Thermo Fisher Scientific
TMO
$218B
$3.07M 0.05%
6,725
+410
+6% +$196K
PEP icon
93
PepsiCo
PEP
$192B
$2.97M 0.05%
21,017
+200
+1% +$27.4K
DLTR icon
94
Dollar Tree
DLTR
$24.9B
$2.84M 0.05%
24,780
+3,525
+17% +$379K
ASML icon
95
ASML
ASML
$708B
$2.77M 0.05%
4,482
-87
-2% -$48.3K
ILMN icon
96
Illumina
ILMN
$28.8B
$2.77M 0.05%
7,402
+2,982
+67% +$1.22M
ZBRA icon
97
Zebra Technologies
ZBRA
$17.8B
$2.72M 0.05%
5,607
-1,147
-17% -$512K
NICE icon
98
Nice
NICE
$5.99B
$2.68M 0.04%
12,275
-142
-1% -$35.5K
PYPL icon
99
PayPal
PYPL
$52.7B
$2.62M 0.04%
10,807
+698
+7% +$176K
TXN icon
100
Texas Instruments
TXN
$255B
$2.57M 0.04%
13,580
– –
2 3
4
5 6

Similar funds

DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Guardian Capital (Canada)'s Q1 2021 Portfolio in Review

As of Q1 2021, Guardian Capital (Canada) held 168 positions worth $5.97B, up 39% from $4.29B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada)'s Q1 2021 filing shows 19 new, 72 increased, 65 reduced and 4 closed positions. Its largest new stake was West Fraser Timber: 1,100,723 shares worth $99.5M. The largest sale was Rogers Communications, an estimated $89.4M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Energy and Technology.

  • Guardian Capital (Canada)'s largest Q1 2021 buy was West Fraser Timber: 1,100,723 shares worth $99.5M.
  • Guardian Capital (Canada) added most to Bank of Montreal in Q1 2021, an estimated $119M increase.
  • Guardian Capital (Canada)'s biggest Q1 2021 reduction was Rogers Communications, cutting an estimated $89.4M.
  • Guardian Capital (Canada) fully exited Becton Dickinson in Q1 2021, selling an estimated $1.22M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $5.97B portfolio in Q1 2021.
  • Guardian Capital (Canada) opened 19 new positions and closed 4 in Q1 2021.
  • Guardian Capital (Canada)'s portfolio value rose 39% quarter-over-quarter to $5.97B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2021, filed 17 May 2021.