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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
-13.08%
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
$3.27B
AUM Growth
-$1.88B
Cap. Flow
-$1.25B
Cap. Flow %
-38.34%
Top 10 Hldgs %
42.16%
Holding
190
New
14
Increased
85
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$25.9M
2
WMB icon
Williams Companies
WMB
+$8.6M
3
EPR icon
EPR Properties
EPR
+$8.23M
4
CSCO icon
Cisco
CSCO
+$8.07M
5
ABBV icon
AbbVie
ABBV
+$7.24M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$93.1M
2
SU icon
Suncor Energy
SU
+$90.3M
3
TD icon
Toronto Dominion Bank
TD
+$89.2M
4
BHC icon
Bausch Health
BHC
+$88.8M
5
BMO icon
Bank of Montreal
BMO
+$88.7M

Sector Composition

Rank Sector Weight
1 Financials 28.33%
2 Energy 16.19%
3 Technology 13.42%
4 Industrials 8.93%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$159B
$6.31M 0.19%
90,250
-8,825
-9% -$753K
NKE icon
77
Nike
NKE
$60.4B
$6.14M 0.19%
60,111
+9,400
+19% +$1.11M
WDS icon
78
Woodside Energy
WDS
$44B
$5.96M 0.18%
+276,496
New +$6.27M
DUK icon
79
Duke Energy
DUK
$96.6B
$5.95M 0.18%
55,516
-700
-1% -$77K
META icon
80
Meta Platforms (Facebook)
META
$1.5T
$5.7M 0.17%
35,345
+2,350
+7% +$453K
BHP icon
81
BHP
BHP
$220B
$5.58M 0.17%
99,297
-148,515
-60% -$9.22M
V icon
82
Visa
V
$680B
$5.57M 0.17%
28,280
+1,980
+8% +$409K
CDW icon
83
CDW
CDW
$17.4B
$4.97M 0.15%
31,522
+652
+2% +$110K
TMO icon
84
Thermo Fisher Scientific
TMO
$218B
$4.85M 0.15%
8,924
+844
+10% +$465K
ADP icon
85
Automatic Data Processing
ADP
$108B
$4.81M 0.15%
22,900
+2,600
+13% +$570K
ERO icon
86
Ero Copper
ERO
$3.53B
$4.7M 0.14%
557,751
-3,298
-0.6% -$41.1K
PEP icon
87
PepsiCo
PEP
$192B
$4.57M 0.14%
27,417
+1,100
+4% +$185K
IMO icon
88
Imperial Oil
IMO
$64.5B
$4.25M 0.13%
90,306
-297
-0.3% -$15.2K
CL icon
89
Colgate-Palmolive
CL
$73.3B
$3.91M 0.12%
48,800
+5,400
+12% +$422K
VRSK icon
90
Verisk Analytics
VRSK
$23.6B
$3.86M 0.12%
22,283
+2,700
+14% +$503K
AZN icon
91
AstraZeneca
AZN
$243B
$3.67M 0.11%
27,808
+9,737
+54% +$1.28M
DIS icon
92
Walt Disney
DIS
$184B
$3.33M 0.1%
35,261
+6,505
+23% +$722K
ILMN icon
93
Illumina
ILMN
$28.8B
$2.32M 0.07%
12,953
+1,542
+14% +$394K
RTX icon
94
RTX Corp
RTX
$301B
$2.27M 0.07%
23,563
+2,585
+12% +$249K
ZBRA icon
95
Zebra Technologies
ZBRA
$17.8B
$2.18M 0.07%
7,410
+1,515
+26% +$528K
ROP icon
96
Roper Technologies
ROP
$39.5B
$2.18M 0.07%
5,515
+1,230
+29% +$535K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.2T
$2.17M 0.07%
19,860
+940
+5% +$111K
TXN icon
98
Texas Instruments
TXN
$255B
$2.14M 0.07%
13,930
+1,000
+8% +$168K
EQNR icon
99
Equinor
EQNR
$96.8B
$2.11M 0.06%
60,628
-18,186
-23% -$650K
AFL icon
100
Aflac
AFL
$60.9B
$2.02M 0.06%
36,472
– –
2 3
4
5 6

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BHC
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BB
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JIM
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FMII
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DWP
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PL
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CCMIC
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Guardian Capital (Canada)'s Q2 2022 Portfolio in Review

As of Q2 2022, Guardian Capital (Canada) held 190 positions worth $3.27B, down 36% from $5.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Capital (Canada) withdrew a net $1.25B in Q2 2022, closing 15 positions and reducing 70 holdings. Its most notable exit was Bausch Health, an estimated $88.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Energy and Technology.

Against the trend, Guardian Capital (Canada) opened a new position in Thomson Reuters worth $26.8M.

  • Guardian Capital (Canada)'s largest Q2 2022 buy was Thomson Reuters: 244,185 shares worth $26.8M.
  • Guardian Capital (Canada) added most to Williams Companies in Q2 2022, an estimated $8.6M increase.
  • Guardian Capital (Canada)'s biggest Q2 2022 reduction was Royal Bank of Canada, cutting an estimated $93.1M.
  • Guardian Capital (Canada) fully exited Bausch Health in Q2 2022, selling an estimated $88.8M.
  • Guardian Capital (Canada)'s ten largest holdings make up 42% of its $3.27B portfolio in Q2 2022.
  • Guardian Capital (Canada) opened 14 new positions and closed 15 in Q2 2022.
  • Guardian Capital (Canada)'s portfolio value fell 36% quarter-over-quarter to $3.27B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2022, filed 12 Aug 2022.