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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
+13.21%
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
$2.79B
AUM Growth
+$104M
Cap. Flow
-$214M
Cap. Flow %
-7.68%
Top 10 Hldgs %
43.99%
Holding
163
New
11
Increased
38
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$26.9M
2
TU icon
Telus
TU
+$12.5M
3
GWW icon
W.W. Grainger
GWW
+$6.36M
4
EQIX icon
Equinix
EQIX
+$6.35M
5
ASML icon
ASML
ASML
+$4.77M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$88.3M
2
TD icon
Toronto Dominion Bank
TD
+$20.6M
3
SU icon
Suncor Energy
SU
+$17.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$17.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$16M

Sector Composition

Rank Sector Weight
1 Financials 28.51%
2 Technology 17.92%
3 Energy 15.36%
4 Industrials 9.67%
5 Materials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$94.6B
$4.43M 0.16%
7,095
-240
-3% -$132K
VRSK icon
77
Verisk Analytics
VRSK
$23.6B
$4.28M 0.15%
17,925
-2,540
-12% -$601K
WCN
78
Waste Connections
WCN
$41.8B
$4.11M 0.15%
27,403
-31,531
-54% -$4.33M
AMZN icon
79
Amazon
AMZN
$2.83T
$3.42M 0.12%
22,530
-865
-4% -$121K
NVDA icon
80
NVIDIA
NVDA
$5.45T
$3.3M 0.12%
66,690
-6,250
-9% -$290K
IMO icon
81
Imperial Oil
IMO
$64.5B
$3.3M 0.12%
57,689
– –
PEP icon
82
PepsiCo
PEP
$192B
$3.28M 0.12%
19,286
-400
-2% -$66.3K
AZN icon
83
AstraZeneca
AZN
$243B
$3.18M 0.11%
23,645
-2,415
-9% -$314K
WAT icon
84
Waters Corp
WAT
$40.5B
$2.88M 0.1%
+8,734
New +$2.41M
ROP icon
85
Roper Technologies
ROP
$39.5B
$2.84M 0.1%
5,208
+68
+1% +$35K
MGA icon
86
Magna International
MGA
$18.8B
$2.79M 0.1%
47,045
– –
DSGX icon
87
Descartes Systems
DSGX
$6.62B
$2.79M 0.1%
33,065
-38,012
-53% -$2.96M
JPM icon
88
JPMorgan Chase
JPM
$964B
$2.7M 0.1%
15,880
+576
+4% +$87.3K
BAM icon
89
Brookfield Asset Management
BAM
$86.7B
$2.66M 0.1%
65,950
-2,000
-3% -$67.6K
DUK icon
90
Duke Energy
DUK
$96.6B
$2.6M 0.09%
26,766
– –
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.59M 0.09%
33,500
– –
ILMN icon
92
Illumina
ILMN
$28.8B
$2.56M 0.09%
18,896
+1,028
+6% +$119K
DIS icon
93
Walt Disney
DIS
$184B
$2.52M 0.09%
27,956
+7,185
+35% +$633K
TXN icon
94
Texas Instruments
TXN
$255B
$2.48M 0.09%
14,555
+1,500
+11% +$232K
CIGI icon
95
Colliers International
CIGI
$5.39B
$2.48M 0.09%
19,494
-30,355
-61% -$3.12M
EMR icon
96
Emerson Electric
EMR
$91B
$2.33M 0.08%
23,963
-1,772
-7% -$162K
ATS icon
97
ATS Corp
ATS
$1.99B
$2.28M 0.08%
52,719
-42,508
-45% -$1.65M
AFL icon
98
Aflac
AFL
$60.9B
$2.28M 0.08%
27,622
– –
CMCSA icon
99
Comcast
CMCSA
$92.9B
$2.16M 0.08%
49,365
-2,422
-5% -$104K
ADSK icon
100
Autodesk
ADSK
$53.1B
$2.08M 0.07%
8,523
-363
-4% -$78.4K
2 3
4
5 6

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Guardian Capital (Canada) held 163 positions worth $2.79B, up 3.9% from $2.69B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada) withdrew a net $214M in Q4 2023, closing 9 positions and reducing 90 holdings. Its most notable exit was Verizon, an estimated $8.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

Against the trend, Guardian Capital (Canada) opened a new position in Equinix worth $6.66M.

  • Guardian Capital (Canada)'s largest Q4 2023 buy was Equinix: 8,264 shares worth $6.66M.
  • Guardian Capital (Canada) added most to Canadian Imperial Bank of Commerce in Q4 2023, an estimated $26.9M increase.
  • Guardian Capital (Canada)'s biggest Q4 2023 reduction was Gildan, cutting an estimated $88.3M.
  • Guardian Capital (Canada) fully exited Verizon in Q4 2023, selling an estimated $8.4M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $2.79B portfolio in Q4 2023.
  • Guardian Capital (Canada) opened 11 new positions and closed 9 in Q4 2023.
  • Guardian Capital (Canada)'s portfolio value rose 3.9% quarter-over-quarter to $2.79B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2023, filed 8 Feb 2024.