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
+8.46%
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
$5.1B
AUM Growth
-$869M
Cap. Flow
-$204M
Cap. Flow %
-4%
Top 10 Hldgs %
42.58%
Holding
171
New
7
Increased
70
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$47.9M
2
OTEX icon
Open Text
OTEX
+$25.1M
3
BHC icon
Bausch Health
BHC
+$17.9M
4
QSR icon
Restaurant Brands International
QSR
+$10.4M
5
STN icon
Stantec
STN
+$7.26M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$54.5M
2
BMO icon
Bank of Montreal
BMO
+$26.1M
3
CCJ icon
Cameco
CCJ
+$25.7M
4
TRP icon
TC Energy
TRP
+$23M
5
WFG icon
West Fraser Timber
WFG
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 32.54%
2 Technology 13.34%
3 Energy 12.93%
4 Consumer Discretionary 10.49%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
76
Crown Castle
CCI
$32.3B
$8.64M 0.17%
44,289
+4,982
+13% +$933K
NVO
77
Novo Nordisk
NVO
$201B
$8.42M 0.17%
201,076
+132
+0.1% +$5.12K
PG icon
78
Procter & Gamble
PG
$336B
$8.4M 0.16%
62,276
-57,661
-48% -$7.8M
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.3B
$7.7M 0.15%
97,600
-183,200
-65% -$14.6M
UNH icon
80
UnitedHealth
UNH
$361B
$7.61M 0.15%
19,010
+2,400
+14% +$957K
NKE icon
81
Nike
NKE
$60.4B
$7.14M 0.14%
46,236
+3,300
+8% +$444K
VZ icon
82
Verizon
VZ
$201B
$7.13M 0.14%
127,166
-8,917
-7% -$512K
NVS icon
83
Novartis
NVS
$287B
$7.04M 0.14%
77,116
-5,568
-7% -$496K
DIS icon
84
Walt Disney
DIS
$184B
$6.87M 0.13%
39,076
+3,130
+9% +$563K
KMB icon
85
Kimberly-Clark
KMB
$36.7B
$6.69M 0.13%
49,983
-6,996
-12% -$933K
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.41M 0.13%
+165,157
New +$6.22M
BKNG icon
87
Booking.com
BKNG
$159B
$6.27M 0.12%
71,650
+6,375
+10% +$595K
V icon
88
Visa
V
$680B
$4.96M 0.1%
21,235
+2,565
+14% +$586K
SNY icon
89
Sanofi
SNY
$105B
$4.9M 0.1%
93,106
-13,031
-12% -$680K
CME icon
90
CME Group
CME
$97B
$4.66M 0.09%
21,900
+3,700
+20% +$781K
DUK icon
91
Duke Energy
DUK
$96.6B
$4.46M 0.09%
45,216
+3,400
+8% +$342K
ILMN icon
92
Illumina
ILMN
$28.8B
$4.02M 0.08%
8,738
+1,336
+18% +$538K
TMO icon
93
Thermo Fisher Scientific
TMO
$218B
$3.71M 0.07%
7,355
+630
+9% +$297K
PEP icon
94
PepsiCo
PEP
$192B
$3.47M 0.07%
23,417
+2,400
+11% +$350K
PYPL icon
95
PayPal
PYPL
$52.7B
$3.46M 0.07%
11,877
+1,070
+10% +$283K
ADP icon
96
Automatic Data Processing
ADP
$108B
$3.16M 0.06%
15,900
+2,800
+21% +$544K
NICE icon
97
Nice
NICE
$5.99B
$3.1M 0.06%
12,540
+265
+2% +$61K
ZBRA icon
98
Zebra Technologies
ZBRA
$17.8B
$2.99M 0.06%
5,647
+40
+0.7% +$19.9K
ULTA icon
99
Ulta Beauty
ULTA
$22B
$2.95M 0.06%
8,530
+710
+9% +$233K
ASML icon
100
ASML
ASML
$708B
$2.93M 0.06%
4,235
-247
-6% -$163K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Guardian Capital (Canada) held 171 positions worth $5.1B, down 15% from $5.97B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada) withdrew a net $204M in Q2 2021, closing 8 positions and reducing 71 holdings. Its most notable exit was American Water Works, an estimated $8.95M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in Royal Dutch Shell PLC ADS Class B worth $6.41M.

  • Guardian Capital (Canada)'s largest Q2 2021 buy was Royal Dutch Shell PLC ADS Class B: 165,157 shares worth $6.41M.
  • Guardian Capital (Canada) added most to Canadian Natural Resources in Q2 2021, an estimated $47.9M increase.
  • Guardian Capital (Canada)'s biggest Q2 2021 reduction was Canadian Pacific Kansas City, cutting an estimated $54.5M.
  • Guardian Capital (Canada) fully exited American Water Works in Q2 2021, selling an estimated $8.95M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $5.1B portfolio in Q2 2021.
  • Guardian Capital (Canada) opened 7 new positions and closed 8 in Q2 2021.
  • Guardian Capital (Canada)'s portfolio value fell 15% quarter-over-quarter to $5.1B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2021, filed 17 Aug 2021.