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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
+9.22%
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
$5.18B
AUM Growth
+$349M
Cap. Flow
-$58.3M
Cap. Flow %
-1.13%
Top 10 Hldgs %
43.12%
Holding
191
New
31
Increased
52
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$42M
2
BCE icon
BCE
BCE
+$35.1M
3
CP icon
Canadian Pacific Kansas City
CP
+$35.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$22.4M
5
AEM icon
Agnico Eagle Mines
AEM
+$12.3M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$39.2M
2
RCI icon
Rogers Communications
RCI
+$36.2M
3
BN icon
Brookfield
BN
+$30.6M
4
MFC icon
Manulife Financial
MFC
+$18.9M
5
FTS icon
Fortis
FTS
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 32.35%
2 Technology 14.31%
3 Energy 12.14%
4 Consumer Discretionary 10.46%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$60.4B
$8.47M 0.16%
50,819
+3,195
+7% +$527K
CCI icon
77
Crown Castle
CCI
$32.3B
$8.41M 0.16%
40,285
+2,203
+6% +$407K
MDT icon
78
Medtronic
MDT
$117B
$8.38M 0.16%
81,008
-1,271
-2% -$147K
DIS icon
79
Walt Disney
DIS
$184B
$7.48M 0.14%
48,306
+6,730
+16% +$1.09M
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.41M 0.14%
170,818
+9,814
+6% +$443K
BKNG icon
81
Booking.com
BKNG
$159B
$7.07M 0.14%
73,675
+1,025
+1% +$97.2K
CME icon
82
CME Group
CME
$97B
$5.85M 0.11%
25,600
+2,300
+10% +$506K
NVS icon
83
Novartis
NVS
$287B
$5.73M 0.11%
65,467
– –
VZ icon
84
Verizon
VZ
$201B
$5.61M 0.11%
107,955
– –
V icon
85
Visa
V
$680B
$5.27M 0.1%
24,300
+1,650
+7% +$354K
DUK icon
86
Duke Energy
DUK
$96.6B
$5.15M 0.1%
49,116
+2,600
+6% +$264K
TMO icon
87
Thermo Fisher Scientific
TMO
$218B
$4.99M 0.1%
7,480
+125
+2% +$78K
ADP icon
88
Automatic Data Processing
ADP
$108B
$4.12M 0.08%
16,700
+1,200
+8% +$272K
PEP icon
89
PepsiCo
PEP
$192B
$4.1M 0.08%
23,617
+1,800
+8% +$294K
ILMN icon
90
Illumina
ILMN
$28.8B
$4M 0.08%
10,795
+764
+8% +$289K
SNY icon
91
Sanofi
SNY
$105B
$3.96M 0.08%
79,041
– –
NVDA icon
92
NVIDIA
NVDA
$5.45T
$3.75M 0.07%
127,650
-13,050
-9% -$359K
ZBRA icon
93
Zebra Technologies
ZBRA
$17.8B
$3.56M 0.07%
5,986
-251
-4% -$143K
PYPL icon
94
PayPal
PYPL
$52.7B
$3.53M 0.07%
18,696
+4,673
+33% +$1.01M
NICE icon
95
Nice
NICE
$5.99B
$3.44M 0.07%
11,334
-837
-7% -$242K
ASML icon
96
ASML
ASML
$708B
$3.22M 0.06%
4,045
-160
-4% -$127K
CL icon
97
Colgate-Palmolive
CL
$73.3B
$3.07M 0.06%
36,000
+3,200
+10% +$250K
ROP icon
98
Roper Technologies
ROP
$39.5B
$2.87M 0.06%
5,826
-4
-0.1% -$1.9K
IMO icon
99
Imperial Oil
IMO
$64.5B
$2.86M 0.06%
79,303
-24,000
-23% -$825K
SHW icon
100
Sherwin-Williams
SHW
$87.2B
$2.78M 0.05%
7,901
-291
-4% -$94K
2 3
4
5 6

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Guardian Capital (Canada)'s Q4 2021 Portfolio in Review

As of Q4 2021, Guardian Capital (Canada) held 191 positions worth $5.18B, up 7.2% from $4.83B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada)'s Q4 2021 filing shows 31 new, 52 increased, 86 reduced and 5 closed positions. Its largest new stake was DigitalOcean: 10,095 shares worth $811K. The largest sale was Shaw Communications Inc., an estimated $39.2M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Energy.

  • Guardian Capital (Canada)'s largest Q4 2021 buy was DigitalOcean: 10,095 shares worth $811K.
  • Guardian Capital (Canada) added most to Magna International in Q4 2021, an estimated $42M increase.
  • Guardian Capital (Canada)'s biggest Q4 2021 reduction was Rogers Communications, cutting an estimated $36.2M.
  • Guardian Capital (Canada) fully exited Shaw Communications Inc. in Q4 2021, selling an estimated $39.2M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $5.18B portfolio in Q4 2021.
  • Guardian Capital (Canada) opened 31 new positions and closed 5 in Q4 2021.
  • Guardian Capital (Canada)'s portfolio value rose 7.2% quarter-over-quarter to $5.18B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2021, filed 10 Feb 2022.