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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
+5.04%
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
$2.87B
AUM Growth
+$78.5M
Cap. Flow
-$28.1M
Cap. Flow %
-0.98%
Top 10 Hldgs %
44.45%
Holding
160
New
6
Increased
71
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$22.9M
2
TU icon
Telus
TU
+$20.9M
3
WPM icon
Wheaton Precious Metals
WPM
+$4.69M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.34M
5
EQIX icon
Equinix
EQIX
+$3.15M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$30.6M
2
CSCO icon
Cisco
CSCO
+$11.7M
3
BCE icon
BCE
BCE
+$11.1M
4
TRP icon
TC Energy
TRP
+$8.57M
5
AEM icon
Agnico Eagle Mines
AEM
+$8.06M

Sector Composition

Rank Sector Weight
1 Financials 27.9%
2 Technology 17.96%
3 Energy 15.81%
4 Industrials 10.13%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
76
Waste Connections
WCN
$41.8B
$4.6M 0.16%
26,703
-700
-3% -$112K
INTU icon
77
Intuit
INTU
$94.6B
$4.51M 0.16%
6,945
-150
-2% -$95.7K
AMZN icon
78
Amazon
AMZN
$2.83T
$4.45M 0.16%
24,650
+2,120
+9% +$354K
VRSK icon
79
Verisk Analytics
VRSK
$23.6B
$4.35M 0.15%
18,466
+541
+3% +$130K
WAT icon
80
Waters Corp
WAT
$40.5B
$4.11M 0.14%
11,934
+3,200
+37% +$1.05M
IMO icon
81
Imperial Oil
IMO
$64.5B
$3.98M 0.14%
57,689
– –
AZN icon
82
AstraZeneca
AZN
$243B
$3.54M 0.12%
26,137
+2,492
+11% +$330K
PEP icon
83
PepsiCo
PEP
$192B
$3.52M 0.12%
20,086
+800
+4% +$135K
DIS icon
84
Walt Disney
DIS
$184B
$3.41M 0.12%
27,856
-100
-0.4% -$10.4K
ILMN icon
85
Illumina
ILMN
$28.8B
$3.17M 0.11%
23,709
+4,813
+25% +$645K
YUMC icon
86
Yum China
YUMC
$16.3B
$3.04M 0.11%
+76,525
New +$3.02M
DSGX icon
87
Descartes Systems
DSGX
$6.62B
$2.94M 0.1%
32,104
-961
-3% -$84.5K
ROP icon
88
Roper Technologies
ROP
$39.5B
$2.92M 0.1%
5,208
– –
EMR icon
89
Emerson Electric
EMR
$91B
$2.9M 0.1%
25,563
+1,600
+7% +$164K
JPM icon
90
JPMorgan Chase
JPM
$964B
$2.81M 0.1%
14,004
-1,876
-12% -$339K
TXN icon
91
Texas Instruments
TXN
$255B
$2.8M 0.1%
16,055
+1,500
+10% +$250K
MGA icon
92
Magna International
MGA
$18.8B
$2.73M 0.1%
50,045
+3,000
+6% +$166K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.6M 0.09%
33,500
– –
BAM icon
94
Brookfield Asset Management
BAM
$86.7B
$2.56M 0.09%
60,851
-5,099
-8% -$206K
DUK icon
95
Duke Energy
DUK
$96.6B
$2.49M 0.09%
25,766
-1,000
-4% -$94.9K
AFL icon
96
Aflac
AFL
$60.9B
$2.37M 0.08%
27,622
– –
AXP icon
97
American Express
AXP
$231B
$2.37M 0.08%
10,388
– –
TJX icon
98
TJX Companies
TJX
$168B
$2.22M 0.08%
21,921
+3,224
+17% +$313K
ADSK icon
99
Autodesk
ADSK
$53.1B
$2.22M 0.08%
8,534
+11
+0.1% +$2.78K
CMCSA icon
100
Comcast
CMCSA
$92.9B
$2.14M 0.07%
49,365
– –
2 3
4
5 6

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Guardian Capital (Canada)'s Q1 2024 Portfolio in Review

As of Q1 2024, Guardian Capital (Canada) held 160 positions worth $2.87B, up 2.8% from $2.79B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada)'s Q1 2024 filing shows 6 new, 71 increased, 57 reduced and 12 closed positions. Its largest new stake was Yum China: 76,525 shares worth $3.04M. The largest sale was Celestica, an estimated $30.6M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Energy.

  • Guardian Capital (Canada)'s largest Q1 2024 buy was Yum China: 76,525 shares worth $3.04M.
  • Guardian Capital (Canada) added most to Open Text in Q1 2024, an estimated $22.9M increase.
  • Guardian Capital (Canada)'s biggest Q1 2024 reduction was Celestica, cutting an estimated $30.6M.
  • Guardian Capital (Canada) fully exited Cisco in Q1 2024, selling an estimated $11.7M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $2.87B portfolio in Q1 2024.
  • Guardian Capital (Canada) opened 6 new positions and closed 12 in Q1 2024.
  • Guardian Capital (Canada)'s portfolio value rose 2.8% quarter-over-quarter to $2.87B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2024, filed 14 May 2024.