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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
+5.18%
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
$5.14B
AUM Growth
-$37.6M
Cap. Flow
-$148M
Cap. Flow %
-2.87%
Top 10 Hldgs %
44.13%
Holding
207
New
21
Increased
86
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$48.3M
2
SHOP icon
Shopify
SHOP
+$35.5M
3
BEPC icon
Brookfield Renewable
BEPC
+$25.5M
4
SHEL icon
Shell
SHEL
+$20.8M
5
WPM icon
Wheaton Precious Metals
WPM
+$20.2M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$74.5M
2
MGA icon
Magna International
MGA
+$46.9M
3
CCJ icon
Cameco
CCJ
+$37.6M
4
SU icon
Suncor Energy
SU
+$32.9M
5
LRCX icon
Lam Research
LRCX
+$20M

Sector Composition

Rank Sector Weight
1 Financials 31.47%
2 Energy 14.82%
3 Technology 11.69%
4 Materials 8.41%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$74.1B
$9.22M 0.18%
64,998
-1,680
-3% -$243K
ERO icon
77
Ero Copper
ERO
$3.53B
$8.22M 0.16%
+561,049
New +$7.8M
PG icon
78
Procter & Gamble
PG
$336B
$8.08M 0.16%
52,898
+30
+0.1% +$4.69K
UL icon
79
Unilever
UL
$134B
$7.56M 0.15%
147,521
-6,139
-4% -$342K
META icon
80
Meta Platforms (Facebook)
META
$1.5T
$7.34M 0.14%
32,995
+4,310
+15% +$1.08M
CCI icon
81
Crown Castle
CCI
$32.3B
$7.16M 0.14%
38,765
-1,520
-4% -$271K
NKE icon
82
Nike
NKE
$60.4B
$6.82M 0.13%
50,711
-108
-0.2% -$15.2K
NVS icon
83
Novartis
NVS
$287B
$6.33M 0.12%
72,118
+6,651
+10% +$576K
DUK icon
84
Duke Energy
DUK
$96.6B
$6.28M 0.12%
56,216
+7,100
+14% +$737K
SNY icon
85
Sanofi
SNY
$105B
$6.04M 0.12%
117,613
+38,572
+49% +$1.99M
VZ icon
86
Verizon
VZ
$201B
$5.92M 0.12%
116,269
+8,314
+8% +$440K
V icon
87
Visa
V
$680B
$5.83M 0.11%
26,300
+2,000
+8% +$433K
CDW icon
88
CDW
CDW
$17.4B
$5.52M 0.11%
30,870
-60,505
-66% -$11.1M
TMO icon
89
Thermo Fisher Scientific
TMO
$218B
$4.77M 0.09%
8,080
+600
+8% +$345K
ADP icon
90
Automatic Data Processing
ADP
$108B
$4.62M 0.09%
20,300
+3,600
+22% +$771K
PEP icon
91
PepsiCo
PEP
$192B
$4.41M 0.09%
26,317
+2,700
+11% +$453K
IMO icon
92
Imperial Oil
IMO
$64.5B
$4.39M 0.09%
90,603
+11,300
+14% +$485K
VRSK icon
93
Verisk Analytics
VRSK
$23.6B
$4.2M 0.08%
19,583
+7,448
+61% +$1.47M
DIS icon
94
Walt Disney
DIS
$184B
$3.94M 0.08%
28,756
-19,550
-40% -$2.83M
ILMN icon
95
Illumina
ILMN
$28.8B
$3.88M 0.08%
11,411
+616
+6% +$208K
NVDA icon
96
NVIDIA
NVDA
$5.45T
$3.53M 0.07%
129,420
+1,770
+1% +$44.4K
CL icon
97
Colgate-Palmolive
CL
$73.3B
$3.29M 0.06%
43,400
+7,400
+21% +$586K
EQNR icon
98
Equinor
EQNR
$96.8B
$2.96M 0.06%
78,814
+5,327
+7% +$166K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.2T
$2.64M 0.05%
18,920
+80
+0.4% +$10.9K
CVX icon
100
Chevron
CVX
$392B
$2.6M 0.05%
15,944
+4,700
+42% +$674K
2 3
4
5 6

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Guardian Capital (Canada)'s Q1 2022 Portfolio in Review

As of Q1 2022, Guardian Capital (Canada) held 207 positions worth $5.14B, down 0.73% from $5.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada)'s Q1 2022 filing shows 21 new, 86 increased, 55 reduced and 31 closed positions. Its largest new stake was Teck Resources: 1,350,473 shares worth $54.6M. The largest sale was Toronto Dominion Bank, an estimated $74.5M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Technology.

  • Guardian Capital (Canada)'s largest Q1 2022 buy was Teck Resources: 1,350,473 shares worth $54.6M.
  • Guardian Capital (Canada) added most to Shopify in Q1 2022, an estimated $35.5M increase.
  • Guardian Capital (Canada)'s biggest Q1 2022 reduction was Toronto Dominion Bank, cutting an estimated $74.5M.
  • Guardian Capital (Canada) fully exited Cameco in Q1 2022, selling an estimated $37.6M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $5.14B portfolio in Q1 2022.
  • Guardian Capital (Canada) opened 21 new positions and closed 31 in Q1 2022.
  • Guardian Capital (Canada)'s portfolio value fell 0.73% quarter-over-quarter to $5.14B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2022, filed 16 May 2022.