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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
+19.32%
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
$3.86B
AUM Growth
+$506M
(+15%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
160
New
16
Increased
72
Reduced
54
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$69.5M |
| 2 |
B
Barrick Mining
B
|
+$62.6M |
| 3 |
Bausch Health
BHC
|
+$54M |
| 4 |
Canadian National Railway
CNI
|
+$40.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$59.8M |
| 2 |
Franco-Nevada
FNV
|
+$40.3M |
| 3 |
Agnico Eagle Mines
AEM
|
+$30M |
| 4 |
Open Text
OTEX
|
+$23.5M |
| 5 |
Fortis
FTS
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.64% |
| 2 | Energy | 12.88% |
| 3 | Technology | 11.8% |
| 4 | Industrials | 10.51% |
| 5 | Materials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$22B
| $1.24M | 0.03% |
6,090
+2,290
| +60% | +$492K |
|
102
Sherwin-Williams
SHW
$87.2B
| $1.22M | 0.03% |
6,315
+465
| +8% | +$83.8K |
|
103
Verisk Analytics
VRSK
$23.6B
| $1.21M | 0.03% |
+7,135
| New | +$1.13M |
|
104
Walmart Inc
WMT
$917B
| $1.17M | 0.03% |
29,187
-29,394
| -50% | -$1.21M |
|
105
Adobe
ADBE
$105B
| $1.1M | 0.03% |
2,526
+615
| +32% | +$228K |
|
106
Zoetis
ZTS
$30.5B
| $1.08M | 0.03% |
7,882
-1,036
| -12% | -$135K |
|
|
INFO
107
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.04M | 0.03% |
+13,796
| New | +$939K |
|
108
Steris
STE
$22.7B
| $1.03M | 0.03% |
6,725
+3,575
| +113% | +$545K |
|
109
Chevron
CVX
$392B
| $1.01M | 0.03% |
11,344
+421
| +4% | +$37.7K |
|
110
Lowe's Companies
LOW
$122B
| $997K | 0.03% |
7,377
+2,657
| +56% | +$303K |
|
111
S&P Global
SPGI
$123B
| $995K | 0.03% |
3,020
+1,170
| +63% | +$352K |
|
112
Markel Group
MKL
$22.9B
| $965K | 0.03% |
1,045
+340
| +48% | +$309K |
|
113
Imperial Oil
IMO
$64.5B
| $964K | 0.02% |
60,109
+7,365
| +14% | +$111K |
|
114
Illumina
ILMN
$28.8B
| $963K | 0.02% |
2,673
+514
| +24% | +$165K |
|
115
ServiceNow
NOW
$128B
| $956K | 0.02% |
11,795
+690
| +6% | +$48.7K |
|
116
Becton Dickinson
BDX
$50B
| $926K | 0.02% |
3,967
+1,548
| +64% | +$373K |
|
117
Automatic Data Processing
ADP
$108B
| $864K | 0.02% |
5,800
-4,658
| -45% | -$667K |
|
118
Broadridge
BR
$19.5B
| $863K | 0.02% |
6,840
+2,765
| +68% | +$320K |
|
119
Amphenol
APH
$206B
| $845K | 0.02% |
35,280
+13,880
| +65% | +$310K |
|
120
Idexx Laboratories
IDXX
$43.4B
| $814K | 0.02% |
2,466
-665
| -21% | -$193K |
|
121
Colgate-Palmolive
CL
$73.3B
| $777K | 0.02% |
10,600
-68,461
| -87% | -$4.86M |
|
122
Bio-Rad Laboratories Class A
BIO
$9.53B
| $750K | 0.02% |
1,661
-685
| -29% | -$302K |
|
123
Jack Henry & Associates
JKHY
$10.9B
| $714K | 0.02% |
3,880
-1,312
| -25% | -$229K |
|
124
Constellation Brands
STZ
$23.8B
| $695K | 0.02% |
3,975
+955
| +32% | +$159K |
|
125
Danaher
DHR
$142B
| $693K | 0.02% |
4,422
+2,168
| +96% | +$311K |
|
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Guardian Capital (Canada)'s Q2 2020 Portfolio in Review
As of Q2 2020, Guardian Capital (Canada) held 160 positions worth $3.86B, up 15% from $3.36B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Guardian Capital (Canada)'s Q2 2020 filing shows 16 new, 72 increased, 54 reduced and 14 closed positions. Its largest new stake was Barrick Mining: 2,505,237 shares worth $67.2M. The largest sale was Bank of Montreal, an estimated $59.8M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Energy and Technology.
- Guardian Capital (Canada)'s largest Q2 2020 buy was Barrick Mining: 2,505,237 shares worth $67.2M.
- Guardian Capital (Canada) added most to Magna International in Q2 2020, an estimated $69.5M increase.
- Guardian Capital (Canada)'s biggest Q2 2020 reduction was Bank of Montreal, cutting an estimated $59.8M.
- Guardian Capital (Canada) fully exited Restaurant Brands International in Q2 2020, selling an estimated $11M.
- Guardian Capital (Canada)'s ten largest holdings make up 40% of its $3.86B portfolio in Q2 2020.
- Guardian Capital (Canada) opened 16 new positions and closed 14 in Q2 2020.
- Guardian Capital (Canada)'s portfolio value rose 15% quarter-over-quarter to $3.86B.
Based on Guardian Capital (Canada)'s 13F filing for Q2 2020, filed 13 Aug 2020.