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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
-21.8%
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
$3.36B
AUM Growth
-$1.45B
Cap. Flow
-$267M
Cap. Flow %
-7.95%
Top 10 Hldgs %
44.39%
Holding
171
New
9
Increased
65
Reduced
64
Closed
27

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$80.9M
2
BMO icon
Bank of Montreal
BMO
+$62.5M
3
SHOP icon
Shopify
SHOP
+$54.7M
4
GIB icon
CGI
GIB
+$23.5M
5
MGA icon
Magna International
MGA
+$21.4M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$88.9M
2
CNQ icon
Canadian Natural Resources
CNQ
+$56.7M
3
FTS icon
Fortis
FTS
+$39.6M
4
CLS icon
Celestica
CLS
+$39.2M
5
RY icon
Royal Bank of Canada
RY
+$38.4M

Sector Composition

Rank Sector Weight
1 Financials 32.42%
2 Energy 14.1%
3 Communication Services 10.6%
4 Technology 9.66%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$325B
$946K 0.03%
25,180
+13,890
+123% +$491K
DLTR icon
102
Dollar Tree
DLTR
$24.9B
$911K 0.03%
12,400
-2,030
-14% -$173K
SHW icon
103
Sherwin-Williams
SHW
$87.2B
$896K 0.03%
5,850
-24
-0.4% -$4.33K
AXP icon
104
American Express
AXP
$231B
$866K 0.03%
10,118
-3,500
-26% -$407K
BKNG icon
105
Booking.com
BKNG
$159B
$827K 0.02%
15,375
-1,575
-9% -$111K
BIO icon
106
Bio-Rad Laboratories Class A
BIO
$9.53B
$822K 0.02%
2,346
+232
+11% +$85.3K
JKHY icon
107
Jack Henry & Associates
JKHY
$10.9B
$806K 0.02%
5,192
+437
+9% +$67.9K
SNN icon
108
Smith & Nephew
SNN
$12.5B
$794K 0.02%
22,137
+7,933
+56% +$351K
CVX icon
109
Chevron
CVX
$392B
$791K 0.02%
10,923
-2,700
-20% -$267K
IDXX icon
110
Idexx Laboratories
IDXX
$43.4B
$758K 0.02%
3,131
+216
+7% +$56.4K
ECL icon
111
Ecolab
ECL
$77.4B
$732K 0.02%
4,700
+200
+4% +$37.6K
EL icon
112
Estee Lauder
EL
$31.2B
$712K 0.02%
4,466
-200
-4% -$38.6K
CDW icon
113
CDW
CDW
$17.4B
$707K 0.02%
7,585
+544
+8% +$66.6K
BAH icon
114
Booz Allen Hamilton
BAH
$9.32B
$689K 0.02%
10,035
-448
-4% -$33K
PYPL icon
115
PayPal
PYPL
$52.7B
$682K 0.02%
7,122
+4,677
+191% +$516K
ULTA icon
116
Ulta Beauty
ULTA
$22B
$668K 0.02%
3,800
+570
+18% +$142K
FIS icon
117
Fidelity National Information Services
FIS
$22.1B
$663K 0.02%
5,449
-245
-4% -$34K
MKL icon
118
Markel Group
MKL
$22.9B
$654K 0.02%
705
+50
+8% +$57.2K
NOW icon
119
ServiceNow
NOW
$128B
$636K 0.02%
11,105
+3,940
+55% +$246K
ADBE icon
120
Adobe
ADBE
$105B
$608K 0.02%
1,911
+189
+11% +$64.6K
IMO icon
121
Imperial Oil
IMO
$64.5B
$590K 0.02%
52,744
-3,000
-5% -$62.6K
ILMN icon
122
Illumina
ILMN
$28.8B
$574K 0.02%
2,159
+103
+5% +$28.8K
FISV
123
Fiserv Inc
FISV
$28.9B
$551K 0.02%
+5,800
New +$644K
BDX icon
124
Becton Dickinson
BDX
$50B
$542K 0.02%
2,419
+61
+3% +$15.1K
SPGI icon
125
S&P Global
SPGI
$123B
$453K 0.01%
1,850
+60
+3% +$16.5K
3 4
5
6 7

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DWP
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Guardian Capital (Canada)'s Q1 2020 Portfolio in Review

As of Q1 2020, Guardian Capital (Canada) held 171 positions worth $3.36B, down 30% from $4.81B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada) withdrew a net $267M in Q1 2020, closing 27 positions and reducing 64 holdings. Its most notable exit was Kirkland Lake Gold Ltd Ordinary, an estimated $20.4M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in Wheaton Precious Metals worth $76.2M.

  • Guardian Capital (Canada)'s largest Q1 2020 buy was Wheaton Precious Metals: 2,802,034 shares worth $76.2M.
  • Guardian Capital (Canada) added most to Bank of Montreal in Q1 2020, an estimated $62.5M increase.
  • Guardian Capital (Canada)'s biggest Q1 2020 reduction was Suncor Energy, cutting an estimated $88.9M.
  • Guardian Capital (Canada) fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2020, selling an estimated $20.4M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $3.36B portfolio in Q1 2020.
  • Guardian Capital (Canada) opened 9 new positions and closed 27 in Q1 2020.
  • Guardian Capital (Canada)'s portfolio value fell 30% quarter-over-quarter to $3.36B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2020, filed 15 May 2020.