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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
+5.53%
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
$3.14B
AUM Growth
+$99.9M
Cap. Flow
-$27.3M
Cap. Flow %
-0.87%
Top 10 Hldgs %
42.47%
Holding
175
New
8
Increased
40
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$16.5M
2
BMO icon
Bank of Montreal
BMO
+$10.2M
3
HIG icon
Hartford Financial Services
HIG
+$9.17M
4
AEM icon
Agnico Eagle Mines
AEM
+$8.85M
5
WPM icon
Wheaton Precious Metals
WPM
+$6.12M

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$17.3M
2
RY icon
Royal Bank of Canada
RY
+$6.8M
3
DLR icon
Digital Realty Trust
DLR
+$6.61M
4
MGA icon
Magna International
MGA
+$4.52M
5
TECK icon
Teck Resources
TECK
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Energy 16.13%
3 Technology 14.58%
4 Industrials 9.91%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$82.8B
$6.56M 0.21%
26,951
-93
-0.3% -$21.7K
AMGN icon
77
Amgen
AMGN
$225B
$6.55M 0.21%
27,108
-116
-0.4% -$28.5K
WDS icon
78
Woodside Energy
WDS
$44B
$6.36M 0.2%
283,704
-5,272
-2% -$127K
V icon
79
Visa
V
$680B
$5.82M 0.19%
25,823
-3,126
-11% -$696K
DUK icon
80
Duke Energy
DUK
$96.6B
$5.15M 0.16%
53,366
-8,100
-13% -$800K
TMO icon
81
Thermo Fisher Scientific
TMO
$218B
$5M 0.16%
8,674
-750
-8% -$423K
WPC icon
82
W.P. Carey
WPC
$16.3B
$4.97M 0.16%
65,485
-295
-0.4% -$23.5K
ADP icon
83
Automatic Data Processing
ADP
$108B
$4.85M 0.15%
21,790
-2,151
-9% -$485K
PEP icon
84
PepsiCo
PEP
$192B
$4.36M 0.14%
23,941
-1,416
-6% -$248K
VRSK icon
85
Verisk Analytics
VRSK
$23.6B
$3.99M 0.13%
20,804
+447
+2% +$81K
AZN icon
86
AstraZeneca
AZN
$243B
$3.83M 0.12%
27,555
-1,266
-4% -$170K
CL icon
87
Colgate-Palmolive
CL
$73.3B
$3.64M 0.12%
48,394
-4,468
-8% -$332K
IMO icon
88
Imperial Oil
IMO
$64.5B
$3.62M 0.12%
71,306
– –
DIS icon
89
Walt Disney
DIS
$184B
$3.27M 0.1%
32,696
-785
-2% -$79.1K
INTU icon
90
Intuit
INTU
$94.6B
$2.84M 0.09%
6,380
+3,960
+164% +$1.63M
ILMN icon
91
Illumina
ILMN
$28.8B
$2.79M 0.09%
12,321
-1,383
-10% -$283K
RCI icon
92
Rogers Communications
RCI
$19.7B
$2.7M 0.09%
58,282
– –
MKTX icon
93
MarketAxess Holdings
MKTX
$5.72B
$2.49M 0.08%
6,354
-692
-10% -$245K
NVDA icon
94
NVIDIA
NVDA
$5.45T
$2.36M 0.08%
84,850
+1,410
+2% +$30.5K
TXN icon
95
Texas Instruments
TXN
$255B
$2.3M 0.07%
12,355
– –
CMCSA icon
96
Comcast
CMCSA
$92.9B
$2.27M 0.07%
59,994
-2,471
-4% -$93.4K
ROP icon
97
Roper Technologies
ROP
$39.5B
$2.26M 0.07%
5,118
-12
-0.2% -$5.19K
BAM icon
98
Brookfield Asset Management
BAM
$86.7B
$2.22M 0.07%
68,004
-301
-0.4% -$9.78K
ADSK icon
99
Autodesk
ADSK
$53.1B
$2.14M 0.07%
10,261
+439
+4% +$90.4K
JPM icon
100
JPMorgan Chase
JPM
$964B
$1.99M 0.06%
15,255
– –
2 3
4
5 6

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Guardian Capital (Canada)'s Q1 2023 Portfolio in Review

As of Q1 2023, Guardian Capital (Canada) held 175 positions worth $3.14B, up 3.3% from $3.04B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Capital (Canada)'s Q1 2023 filing shows 8 new, 40 increased, 100 reduced and 18 closed positions. Its largest new stake was Cameco: 622,832 shares worth $16.3M. The largest sale was Medical Properties Trust, an estimated $17.3M.

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

  • Guardian Capital (Canada)'s largest Q1 2023 buy was Cameco: 622,832 shares worth $16.3M.
  • Guardian Capital (Canada) added most to Bank of Montreal in Q1 2023, an estimated $10.2M increase.
  • Guardian Capital (Canada)'s biggest Q1 2023 reduction was Royal Bank of Canada, cutting an estimated $6.8M.
  • Guardian Capital (Canada) fully exited Medical Properties Trust in Q1 2023, selling an estimated $17.3M.
  • Guardian Capital (Canada)'s ten largest holdings make up 42% of its $3.14B portfolio in Q1 2023.
  • Guardian Capital (Canada) opened 8 new positions and closed 18 in Q1 2023.
  • Guardian Capital (Canada)'s portfolio value rose 3.3% quarter-over-quarter to $3.14B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2023, filed 15 May 2023.