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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
+4.05%
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
$4.81B
AUM Growth
-$179M
Cap. Flow
-$351M
Cap. Flow %
-7.29%
Top 10 Hldgs %
45.21%
Holding
169
New
10
Increased
43
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$77.2M
2
MFC icon
Manulife Financial
MFC
+$49.8M
3
SU icon
Suncor Energy
SU
+$30.4M
4
CCJ icon
Cameco
CCJ
+$23M
5
GIL icon
Gildan
GIL
+$21M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$54M
2
OVV icon
Ovintiv
OVV
+$34.1M
3
SLF icon
Sun Life Financial
SLF
+$25.9M
4
RY icon
Royal Bank of Canada
RY
+$25.3M
5
NTR icon
Nutrien
NTR
+$24.2M

Sector Composition

Rank Sector Weight
1 Financials 32.4%
2 Energy 20.36%
3 Communication Services 8.98%
4 Technology 8.41%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
101
Dollar Tree
DLTR
$24.9B
$1.36M 0.03%
14,430
-90
-0.6% -$9.45K
MKTX icon
102
MarketAxess Holdings
MKTX
$5.72B
$1.36M 0.03%
3,577
+14
+0.4% +$5.13K
TMO icon
103
Thermo Fisher Scientific
TMO
$218B
$1.33M 0.03%
4,100
+235
+6% +$71.3K
ORCL icon
104
Oracle
ORCL
$434B
$1.22M 0.03%
23,050
-1,900
-8% -$105K
ROP icon
105
Roper Technologies
ROP
$39.5B
$1.17M 0.02%
+3,300
New +$1.14M
BHP icon
106
BHP
BHP
$220B
$1.15M 0.02%
23,553
-48,144
-67% -$2.19M
SHW icon
107
Sherwin-Williams
SHW
$87.2B
$1.14M 0.02%
5,874
-969
-14% -$185K
NICE icon
108
Nice
NICE
$5.99B
$1.09M 0.02%
7,045
+121
+2% +$18.5K
ZTS icon
109
Zoetis
ZTS
$30.5B
$1.06M 0.02%
8,008
+2,261
+39% +$281K
CDW icon
110
CDW
CDW
$17.4B
$1.01M 0.02%
7,041
+829
+13% +$110K
EL icon
111
Estee Lauder
EL
$31.2B
$964K 0.02%
4,666
+322
+7% +$62.5K
ECL icon
112
Ecolab
ECL
$77.4B
$868K 0.02%
4,500
+300
+7% +$56.9K
ULTA icon
113
Ulta Beauty
ULTA
$22B
$818K 0.02%
3,230
+75
+2% +$18.3K
SYY icon
114
Sysco
SYY
$39.7B
$799K 0.02%
9,344
-250
-3% -$20.3K
FIS icon
115
Fidelity National Information Services
FIS
$22.1B
$792K 0.02%
5,694
-130
-2% -$17.4K
BIO icon
116
Bio-Rad Laboratories Class A
BIO
$9.53B
$782K 0.02%
2,114
+194
+10% +$68.4K
IDXX icon
117
Idexx Laboratories
IDXX
$43.4B
$761K 0.02%
2,915
+506
+21% +$133K
CCI icon
118
Crown Castle
CCI
$32.3B
$756K 0.02%
+5,318
New +$725K
MKL icon
119
Markel Group
MKL
$22.9B
$749K 0.02%
655
+35
+6% +$39.9K
BAH icon
120
Booz Allen Hamilton
BAH
$9.32B
$746K 0.02%
10,483
+498
+5% +$35.5K
JKHY icon
121
Jack Henry & Associates
JKHY
$10.9B
$693K 0.01%
+4,755
New +$694K
ZBRA icon
122
Zebra Technologies
ZBRA
$17.8B
$690K 0.01%
2,700
-48
-2% -$11.2K
SNN icon
123
Smith & Nephew
SNN
$12.5B
$683K 0.01%
14,204
-468
-3% -$21.1K
EXPE icon
124
Expedia Group
EXPE
$39.9B
$665K 0.01%
6,150
+400
+7% +$46.9K
ILMN icon
125
Illumina
ILMN
$28.8B
$663K 0.01%
2,056
+206
+11% +$62.4K
3 4
5
6 7

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DWP
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CCMIC
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Guardian Capital (Canada)'s Q4 2019 Portfolio in Review

As of Q4 2019, Guardian Capital (Canada) held 169 positions worth $4.81B, down 3.6% from $4.99B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guardian Capital (Canada) withdrew a net $351M in Q4 2019, closing 7 positions and reducing 93 holdings. Its most notable exit was Ovintiv, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Guardian Capital (Canada) opened a new position in Kirkland Lake Gold Ltd Ordinary worth $20.4M.

  • Guardian Capital (Canada)'s largest Q4 2019 buy was Kirkland Lake Gold Ltd Ordinary: 461,499 shares worth $20.4M.
  • Guardian Capital (Canada) added most to Canadian Imperial Bank of Commerce in Q4 2019, an estimated $77.2M increase.
  • Guardian Capital (Canada)'s biggest Q4 2019 reduction was Toronto Dominion Bank, cutting an estimated $54M.
  • Guardian Capital (Canada) fully exited Ovintiv in Q4 2019, selling an estimated $34.1M.
  • Guardian Capital (Canada)'s ten largest holdings make up 45% of its $4.81B portfolio in Q4 2019.
  • Guardian Capital (Canada) opened 10 new positions and closed 7 in Q4 2019.
  • Guardian Capital (Canada)'s portfolio value fell 3.6% quarter-over-quarter to $4.81B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2019, filed 13 Feb 2020.