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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
+9.14%
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
$3.04B
AUM Growth
+$129M
Cap. Flow
-$86.5M
Cap. Flow %
-2.85%
Top 10 Hldgs %
43.27%
Holding
179
New
8
Increased
62
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$38.3M
2
OTEX icon
Open Text
OTEX
+$35.6M
3
CNQ icon
Canadian Natural Resources
CNQ
+$15.9M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$12.3M
5
CVE icon
Cenovus Energy
CVE
+$9.06M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$56.5M
2
RY icon
Royal Bank of Canada
RY
+$23.1M
3
BN icon
Brookfield
BN
+$17.8M
4
BMO icon
Bank of Montreal
BMO
+$17.5M
5
GIB icon
CGI
GIB
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 26.33%
2 Energy 16.85%
3 Technology 12.87%
4 Industrials 9.72%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIXT
76
DELISTED
TELUS International
TIXT
$6.46M 0.21%
327,221
-37,897
-10% -$838K
CCI icon
77
Crown Castle
CCI
$32.3B
$6.35M 0.21%
46,798
+45,336
+3,101% +$6.13M
DUK icon
78
Duke Energy
DUK
$96.6B
$6.33M 0.21%
61,466
+8,000
+15% +$768K
V icon
79
Visa
V
$680B
$6.01M 0.2%
28,949
-559
-2% -$113K
ITW icon
80
Illinois Tool Works
ITW
$82.8B
$5.96M 0.2%
27,044
-98
-0.4% -$20.9K
ADP icon
81
Automatic Data Processing
ADP
$108B
$5.72M 0.19%
23,941
+1,200
+5% +$295K
TMO icon
82
Thermo Fisher Scientific
TMO
$218B
$5.19M 0.17%
9,424
-192
-2% -$102K
WPC icon
83
W.P. Carey
WPC
$16.3B
$5.03M 0.17%
65,780
-17,472
-21% -$1.31M
PEP icon
84
PepsiCo
PEP
$192B
$4.58M 0.15%
25,357
-200
-0.8% -$35.7K
CL icon
85
Colgate-Palmolive
CL
$73.3B
$4.16M 0.14%
52,862
+1,702
+3% +$128K
AZN icon
86
AstraZeneca
AZN
$243B
$3.91M 0.13%
28,821
-664
-2% -$83.3K
VRSK icon
87
Verisk Analytics
VRSK
$23.6B
$3.59M 0.12%
20,357
+315
+2% +$55.4K
IMO icon
88
Imperial Oil
IMO
$64.5B
$3.47M 0.11%
71,306
-10,800
-13% -$557K
DIS icon
89
Walt Disney
DIS
$184B
$2.91M 0.1%
33,481
+6,010
+22% +$575K
RCI icon
90
Rogers Communications
RCI
$19.7B
$2.73M 0.09%
58,282
+3,000
+5% +$128K
ILMN icon
91
Illumina
ILMN
$28.8B
$2.7M 0.09%
13,704
+617
+5% +$128K
ROP icon
92
Roper Technologies
ROP
$39.5B
$2.22M 0.07%
5,130
+924
+22% +$381K
CMCSA icon
93
Comcast
CMCSA
$92.9B
$2.18M 0.07%
62,465
+24,800
+66% +$820K
EMR icon
94
Emerson Electric
EMR
$91B
$2.14M 0.07%
22,328
+3,400
+18% +$306K
JPM icon
95
JPMorgan Chase
JPM
$964B
$2.05M 0.07%
15,255
+2,000
+15% +$253K
TXN icon
96
Texas Instruments
TXN
$255B
$2.04M 0.07%
12,355
+800
+7% +$133K
EQNR icon
97
Equinor
EQNR
$96.8B
$2.03M 0.07%
56,714
+198
+0.4% +$7.1K
RTX icon
98
RTX Corp
RTX
$301B
$2.02M 0.07%
19,983
+820
+4% +$77.1K
SBUX icon
99
Starbucks
SBUX
$123B
$1.99M 0.07%
20,044
+1,000
+5% +$94.4K
AFL icon
100
Aflac
AFL
$60.9B
$1.99M 0.07%
27,622
– –
2 3
4
5 6

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Guardian Capital (Canada)'s Q4 2022 Portfolio in Review

As of Q4 2022, Guardian Capital (Canada) held 179 positions worth $3.04B, up 4.4% from $2.91B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada)'s Q4 2022 filing shows 8 new, 62 increased, 93 reduced and 12 closed positions. Its largest new stake was Nuvei Corporation Subordinate Voting Shares: 434,140 shares worth $11M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $56.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Energy and Technology.

  • Guardian Capital (Canada)'s largest Q4 2022 buy was Nuvei Corporation Subordinate Voting Shares: 434,140 shares worth $11M.
  • Guardian Capital (Canada) added most to Toronto Dominion Bank in Q4 2022, an estimated $38.3M increase.
  • Guardian Capital (Canada)'s biggest Q4 2022 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $56.5M.
  • Guardian Capital (Canada) fully exited EPR Properties in Q4 2022, selling an estimated $5.93M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $3.04B portfolio in Q4 2022.
  • Guardian Capital (Canada) opened 8 new positions and closed 12 in Q4 2022.
  • Guardian Capital (Canada)'s portfolio value rose 4.4% quarter-over-quarter to $3.04B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2022, filed 14 Feb 2023.