We are live on ! Find out more
GCC

Guardian Capital (Canada) Portfolio holdings

AUM $4.11B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
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
$3.12B
AUM Growth
-$13.8M
Cap. Flow
-$107M
Cap. Flow %
-3.44%
Top 10 Hldgs %
42.01%
Holding
161
New
4
Increased
57
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$28.1M
2
AEM icon
Agnico Eagle Mines
AEM
+$27M
3
GIL icon
Gildan
GIL
+$19.8M
4
B
Barrick Mining
B
+$13.7M
5
BN icon
Brookfield
BN
+$12.2M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$41.7M
2
BCE icon
BCE
BCE
+$23.4M
3
RY icon
Royal Bank of Canada
RY
+$22.4M
4
WPM icon
Wheaton Precious Metals
WPM
+$21M
5
TD icon
Toronto Dominion Bank
TD
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 25.81%
2 Technology 16.98%
3 Energy 15.65%
4 Industrials 10.36%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
76
MarketAxess Holdings
MKTX
$5.72B
$5.71M 0.18%
21,854
+15,500
+244% +$4.62M
WDS icon
77
Woodside Energy
WDS
$44B
$5.66M 0.18%
243,953
-39,751
-14% -$911K
CL icon
78
Colgate-Palmolive
CL
$73.3B
$5.13M 0.16%
66,594
+18,200
+38% +$1.41M
TIXT
79
DELISTED
TELUS International
TIXT
$5.02M 0.16%
330,822
-54,855
-14% -$956K
VRSK icon
80
Verisk Analytics
VRSK
$23.6B
$4.65M 0.15%
20,563
-241
-1% -$50.6K
ADP icon
81
Automatic Data Processing
ADP
$108B
$4.53M 0.14%
20,590
-1,200
-6% -$259K
AZN icon
82
AstraZeneca
AZN
$243B
$3.85M 0.12%
26,927
-628
-2% -$92.4K
IMO icon
83
Imperial Oil
IMO
$64.5B
$3.64M 0.12%
71,089
-217
-0.3% -$10.8K
INTU icon
84
Intuit
INTU
$94.6B
$3.58M 0.11%
7,810
+1,430
+22% +$626K
NVDA icon
85
NVIDIA
NVDA
$5.45T
$3.47M 0.11%
82,140
-2,710
-3% -$90K
PEP icon
86
PepsiCo
PEP
$192B
$3.44M 0.11%
18,557
-5,384
-22% -$1M
ILMN icon
87
Illumina
ILMN
$28.8B
$3.29M 0.11%
18,028
+5,707
+46% +$1.16M
AMZN icon
88
Amazon
AMZN
$2.83T
$3.19M 0.1%
24,454
+10,699
+78% +$1.22M
DIS icon
89
Walt Disney
DIS
$184B
$3.12M 0.1%
34,896
+2,200
+7% +$208K
BAM icon
90
Brookfield Asset Management
BAM
$86.7B
$3.1M 0.1%
94,737
+26,733
+39% +$860K
RCI icon
91
Rogers Communications
RCI
$19.7B
$2.66M 0.09%
58,282
– –
MGA icon
92
Magna International
MGA
$18.8B
$2.66M 0.09%
47,045
-785,728
-94% -$41.7M
TMO icon
93
Thermo Fisher Scientific
TMO
$218B
$2.56M 0.08%
4,906
-3,768
-43% -$2.03M
ROP icon
94
Roper Technologies
ROP
$39.5B
$2.45M 0.08%
5,106
-12
-0.2% -$5.43K
ADBE icon
95
Adobe
ADBE
$105B
$2.36M 0.08%
4,835
+1,110
+30% +$447K
SPGI icon
96
S&P Global
SPGI
$123B
$2.36M 0.08%
5,880
+300
+5% +$110K
ADSK icon
97
Autodesk
ADSK
$53.1B
$2.36M 0.08%
11,515
+1,254
+12% +$251K
TXN icon
98
Texas Instruments
TXN
$255B
$2.35M 0.08%
13,055
+700
+6% +$121K
JPM icon
99
JPMorgan Chase
JPM
$964B
$2.22M 0.07%
15,255
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.2T
$2.15M 0.07%
17,796
-431
-2% -$49.9K
2 3
4
5 6

Similar funds

DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Guardian Capital (Canada)'s Q2 2023 Portfolio in Review

As of Q2 2023, Guardian Capital (Canada) held 161 positions worth $3.12B, down 0.44% from $3.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Capital (Canada) withdrew a net $107M in Q2 2023, closing 10 positions and reducing 79 holdings. Its most notable exit was West Fraser Timber, an estimated $14.6M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in ATS Corp worth $7.83M.

  • Guardian Capital (Canada)'s largest Q2 2023 buy was ATS Corp: 170,023 shares worth $7.83M.
  • Guardian Capital (Canada) added most to Celestica in Q2 2023, an estimated $28.1M increase.
  • Guardian Capital (Canada)'s biggest Q2 2023 reduction was Magna International, cutting an estimated $41.7M.
  • Guardian Capital (Canada) fully exited West Fraser Timber in Q2 2023, selling an estimated $14.6M.
  • Guardian Capital (Canada)'s ten largest holdings make up 42% of its $3.12B portfolio in Q2 2023.
  • Guardian Capital (Canada) opened 4 new positions and closed 10 in Q2 2023.
  • Guardian Capital (Canada)'s portfolio value fell 0.44% quarter-over-quarter to $3.12B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2023, filed 14 Aug 2023.