We are live on ! Find out more
GCC

Guardian Capital (Canada) Portfolio holdings

AUM $3.78B
1-Year Est. Return 33.04%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+33.04%
3 Year Est. Return
+70.48%
5 Year Est. Return
+89.76%
10 Year Est. Return
+261.73%
AUM
$2.65B
AUM Growth
-$217M
Cap. Flow
-$149M
Cap. Flow %
-5.64%
Top 10 Hldgs %
44.57%
Holding
156
New
8
Increased
43
Reduced
65
Closed
27

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$24.4M
2
QSR icon
Restaurant Brands International
QSR
+$16.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$11.2M
5
IBN icon
ICICI Bank
IBN
+$7.79M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$50.6M
2
CNQ icon
Canadian Natural Resources
CNQ
+$21.4M
3
TD icon
Toronto Dominion Bank
TD
+$19.5M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$16.1M
5
AVGO icon
Broadcom
AVGO
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 27.92%
2 Technology 16.92%
3 Energy 15.55%
4 Industrials 9.43%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.99T
$4.46M 0.17%
23,092
-1,558
-6% -$286K
AZN icon
77
AstraZeneca
AZN
$241B
$4.37M 0.16%
27,990
+1,853
+7% +$279K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.59T
$4.1M 0.15%
22,369
+8,748
+64% +$1.49M
IMO icon
79
Imperial Oil
IMO
$61.6B
$3.93M 0.15%
57,689
– –
WAT icon
80
Waters Corp
WAT
$38.9B
$3.46M 0.13%
11,934
– –
PEP icon
81
PepsiCo
PEP
$190B
$3.44M 0.13%
20,839
+753
+4% +$130K
TXN icon
82
Texas Instruments
TXN
$259B
$3.12M 0.12%
16,055
– –
ROP icon
83
Roper Technologies
ROP
$38.8B
$3.03M 0.11%
5,378
+170
+3% +$91.7K
DSGX icon
84
Descartes Systems
DSGX
$6.63B
$2.94M 0.11%
30,348
-1,756
-5% -$165K
JPM icon
85
JPMorgan Chase
JPM
$950B
$2.85M 0.11%
14,069
+65
+0.5% +$12.7K
EMR icon
86
Emerson Electric
EMR
$89B
$2.82M 0.11%
25,563
– –
ISRG icon
87
Intuitive Surgical
ISRG
$130B
$2.75M 0.1%
6,182
+4,423
+251% +$1.76M
YUMC icon
88
Yum China
YUMC
$16.4B
$2.75M 0.1%
89,090
+12,565
+16% +$460K
INTU icon
89
Intuit
INTU
$88.5B
$2.74M 0.1%
4,170
-2,775
-40% -$1.72M
ARM icon
90
Arm
ARM
$300B
$2.7M 0.1%
16,525
+8,393
+103% +$1.04M
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.58M 0.1%
33,500
– –
DUK icon
92
Duke Energy
DUK
$96.9B
$2.58M 0.1%
25,766
– –
ILMN icon
93
Illumina
ILMN
$30.7B
$2.41M 0.09%
23,063
-646
-3% -$72.5K
AXP icon
94
American Express
AXP
$234B
$2.41M 0.09%
10,388
– –
AFL icon
95
Aflac
AFL
$63.7B
$2.36M 0.09%
26,422
-1,200
-4% -$103K
MGA icon
96
Magna International
MGA
$18.7B
$2.33M 0.09%
55,545
+5,500
+11% +$257K
DIS icon
97
Walt Disney
DIS
$170B
$2.16M 0.08%
21,726
-6,130
-22% -$660K
BAM icon
98
Brookfield Asset Management
BAM
$82.9B
$2.15M 0.08%
56,401
-4,450
-7% -$175K
RTX icon
99
RTX Corp
RTX
$294B
$2.05M 0.08%
20,378
-605
-3% -$62.6K
NOW icon
100
ServiceNow
NOW
$122B
$2.01M 0.08%
12,775
+5,240
+70% +$769K
2 3
4
5 6

Similar funds

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Guardian Capital (Canada)'s Q2 2024 Portfolio in Review

As of Q2 2024, Guardian Capital (Canada) held 156 positions worth $2.65B, down 7.6% from $2.87B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guardian Capital (Canada) withdrew a net $149M in Q2 2024, closing 27 positions and reducing 65 holdings. Its most notable exit was Celestica, an estimated $50.6M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in Meta Platforms (Facebook) worth $1.69M.

  • Guardian Capital (Canada)'s largest Q2 2024 buy was Meta Platforms (Facebook): 3,344 shares worth $1.69M.
  • Guardian Capital (Canada) added most to Open Text in Q2 2024, an estimated $24.4M increase.
  • Guardian Capital (Canada)'s biggest Q2 2024 reduction was Canadian Natural Resources, cutting an estimated $21.4M.
  • Guardian Capital (Canada) fully exited Celestica in Q2 2024, selling an estimated $50.6M.
  • Guardian Capital (Canada)'s ten largest holdings make up 45% of its $2.65B portfolio in Q2 2024.
  • Guardian Capital (Canada) opened 8 new positions and closed 27 in Q2 2024.
  • Guardian Capital (Canada)'s portfolio value fell 7.6% quarter-over-quarter to $2.65B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2024, filed 13 Aug 2024.