We are live on ! Find out more
GCC

Guardian Capital (Canada) Portfolio holdings

AUM $4.11B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+16.62%
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
$4.29B
AUM Growth
+$482M
Cap. Flow
-$47.7M
Cap. Flow %
-1.11%
Top 10 Hldgs %
40.29%
Holding
161
New
8
Increased
83
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$81M
2
QSR icon
Restaurant Brands International
QSR
+$73.1M
3
BMO icon
Bank of Montreal
BMO
+$67M
4
BN icon
Brookfield
BN
+$34.7M
5
BHC icon
Bausch Health
BHC
+$27.4M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$52.9M
2
CNI icon
Canadian National Railway
CNI
+$44.1M
3
TRI icon
Thomson Reuters
TRI
+$34.8M
4
FNV icon
Franco-Nevada
FNV
+$34.7M
5
WCN
Waste Connections
WCN
+$32.4M

Sector Composition

Rank Sector Weight
1 Financials 28.91%
2 Technology 13.1%
3 Energy 12.22%
4 Consumer Discretionary 9.51%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$301B
$1.74M 0.04%
24,258
-295
-1% -$19.4K
AMZN icon
102
Amazon
AMZN
$2.83T
$1.72M 0.04%
10,560
-140
-1% -$22.3K
ZBH icon
103
Zimmer Biomet
ZBH
$19.2B
$1.72M 0.04%
11,463
– –
ADP icon
104
Automatic Data Processing
ADP
$108B
$1.71M 0.04%
9,700
+1,800
+23% +$296K
ROP icon
105
Roper Technologies
ROP
$39.5B
$1.7M 0.04%
3,950
+200
+5% +$82.1K
EMR icon
106
Emerson Electric
EMR
$91B
$1.65M 0.04%
20,508
-3,000
-13% -$223K
MKL icon
107
Markel Group
MKL
$22.9B
$1.65M 0.04%
1,595
+365
+30% +$364K
ILMN icon
108
Illumina
ILMN
$28.8B
$1.59M 0.04%
4,420
+514
+13% +$164K
CL icon
109
Colgate-Palmolive
CL
$73.3B
$1.51M 0.04%
17,700
+2,400
+16% +$198K
ADBE icon
110
Adobe
ADBE
$105B
$1.5M 0.03%
2,989
-12
-0.4% -$5.8K
STE icon
111
Steris
STE
$22.7B
$1.45M 0.03%
7,635
+675
+10% +$126K
ZTS icon
112
Zoetis
ZTS
$30.5B
$1.45M 0.03%
8,735
+146
+2% +$23.7K
SPGI icon
113
S&P Global
SPGI
$123B
$1.4M 0.03%
4,270
+1,355
+46% +$457K
WMT icon
114
Walmart Inc
WMT
$917B
$1.4M 0.03%
29,187
– –
CVX icon
115
Chevron
CVX
$392B
$1.36M 0.03%
16,144
+4,800
+42% +$389K
TTWO icon
116
Take-Two Interactive
TTWO
$46.2B
$1.36M 0.03%
6,550
+3,680
+128% +$643K
VRSK icon
117
Verisk Analytics
VRSK
$23.6B
$1.36M 0.03%
6,535
-600
-8% -$117K
LOW icon
118
Lowe's Companies
LOW
$122B
$1.34M 0.03%
8,353
+571
+7% +$92.8K
MTCH icon
119
Match Group
MTCH
$8.71B
$1.3M 0.03%
8,615
-85
-1% -$11.2K
BAX icon
120
Baxter International
BAX
$13.8B
$1.28M 0.03%
15,926
– –
LOGI icon
121
Logitech
LOGI
$14.8B
$1.28M 0.03%
13,139
+5,108
+64% +$441K
BDX icon
122
Becton Dickinson
BDX
$50B
$1.22M 0.03%
5,012
+692
+16% +$161K
NOW icon
123
ServiceNow
NOW
$128B
$1.21M 0.03%
10,955
-2,455
-18% -$255K
BIO icon
124
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.17M 0.03%
2,009
+12
+0.6% +$6.83K
IMO icon
125
Imperial Oil
IMO
$64.5B
$1.17M 0.03%
61,609
-15,300
-20% -$245K
3 4
5
6 7

Similar funds

DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Guardian Capital (Canada)'s Q4 2020 Portfolio in Review

As of Q4 2020, Guardian Capital (Canada) held 161 positions worth $4.29B, up 13% from $3.81B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Capital (Canada)'s Q4 2020 filing shows 8 new, 83 increased, 50 reduced and 12 closed positions. Its largest new stake was Restaurant Brands International: 1,252,864 shares worth $76.5M. The largest sale was Scotiabank, an estimated $52.9M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

  • Guardian Capital (Canada)'s largest Q4 2020 buy was Restaurant Brands International: 1,252,864 shares worth $76.5M.
  • Guardian Capital (Canada) added most to Suncor Energy in Q4 2020, an estimated $81M increase.
  • Guardian Capital (Canada)'s biggest Q4 2020 reduction was Scotiabank, cutting an estimated $52.9M.
  • Guardian Capital (Canada) fully exited Thomson Reuters in Q4 2020, selling an estimated $34.8M.
  • Guardian Capital (Canada)'s ten largest holdings make up 40% of its $4.29B portfolio in Q4 2020.
  • Guardian Capital (Canada) opened 8 new positions and closed 12 in Q4 2020.
  • Guardian Capital (Canada)'s portfolio value rose 13% quarter-over-quarter to $4.29B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2020, filed 12 Feb 2021.