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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
+11.99%
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
$5.97B
AUM Growth
+$1.68B
Cap. Flow
+$175M
Cap. Flow %
2.93%
Top 10 Hldgs %
44.37%
Holding
168
New
19
Increased
72
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$119M
2
WFG icon
West Fraser Timber
WFG
+$74M
3
QSR icon
Restaurant Brands International
QSR
+$52.5M
4
TU icon
Telus
TU
+$22.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$18.6M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$89.4M
2
CCJ icon
Cameco
CCJ
+$28.2M
3
MGA icon
Magna International
MGA
+$26M
4
BHC icon
Bausch Health
BHC
+$23.6M
5
WPM icon
Wheaton Precious Metals
WPM
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 33.32%
2 Energy 12.28%
3 Technology 11.59%
4 Consumer Discretionary 10.25%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$108B
$2.47M 0.04%
13,100
+3,400
+35% +$590K
ULTA icon
102
Ulta Beauty
ULTA
$22B
$2.42M 0.04%
7,820
+450
+6% +$140K
IMO icon
103
Imperial Oil
IMO
$64.5B
$2.36M 0.04%
77,668
+16,059
+26% +$354K
EMR icon
104
Emerson Electric
EMR
$91B
$2.35M 0.04%
26,008
+5,500
+27% +$473K
RTX icon
105
RTX Corp
RTX
$301B
$2.3M 0.04%
29,758
+5,500
+23% +$401K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.2T
$2.26M 0.04%
21,860
+720
+3% +$71.4K
JPM icon
107
JPMorgan Chase
JPM
$964B
$2.13M 0.04%
14,005
-2,000
-12% -$288K
FISV
108
Fiserv Inc
FISV
$28.9B
$2.03M 0.03%
17,090
+570
+3% +$65.4K
AXP icon
109
American Express
AXP
$231B
$2.02M 0.03%
14,318
-900
-6% -$119K
CL icon
110
Colgate-Palmolive
CL
$73.3B
$2M 0.03%
25,400
+7,700
+44% +$604K
MKL icon
111
Markel Group
MKL
$22.9B
$1.99M 0.03%
1,745
+150
+9% +$162K
AZN icon
112
AstraZeneca
AZN
$243B
$1.98M 0.03%
19,942
-8,376
-30% -$842K
SHW icon
113
Sherwin-Williams
SHW
$87.2B
$1.98M 0.03%
8,034
+735
+10% +$175K
NVDA icon
114
NVIDIA
NVDA
$5.45T
$1.85M 0.03%
139,000
+78,400
+129% +$1.05M
CMCSA icon
115
Comcast
CMCSA
$92.9B
$1.85M 0.03%
34,190
– –
BAX icon
116
Baxter International
BAX
$13.8B
$1.85M 0.03%
21,926
+6,000
+38% +$476K
ZBH icon
117
Zimmer Biomet
ZBH
$19.2B
$1.78M 0.03%
11,463
– –
AFL icon
118
Aflac
AFL
$60.9B
$1.69M 0.03%
+33,023
New +$1.58M
AMZN icon
119
Amazon
AMZN
$2.83T
$1.69M 0.03%
10,920
+360
+3% +$57.1K
SPGI icon
120
S&P Global
SPGI
$123B
$1.69M 0.03%
4,780
+510
+12% +$170K
ZTS icon
121
Zoetis
ZTS
$30.5B
$1.66M 0.03%
10,518
+1,783
+20% +$282K
TTWO icon
122
Take-Two Interactive
TTWO
$46.2B
$1.63M 0.03%
9,205
+2,655
+41% +$503K
WMT icon
123
Walmart Inc
WMT
$917B
$1.59M 0.03%
35,187
+6,000
+21% +$278K
ROP icon
124
Roper Technologies
ROP
$39.5B
$1.57M 0.03%
3,900
-50
-1% -$20.1K
STE icon
125
Steris
STE
$22.7B
$1.57M 0.03%
8,225
+590
+8% +$109K
3 4
5
6 7

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Guardian Capital (Canada)'s Q1 2021 Portfolio in Review

As of Q1 2021, Guardian Capital (Canada) held 168 positions worth $5.97B, up 39% from $4.29B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada)'s Q1 2021 filing shows 19 new, 72 increased, 65 reduced and 4 closed positions. Its largest new stake was West Fraser Timber: 1,100,723 shares worth $99.5M. The largest sale was Rogers Communications, an estimated $89.4M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Energy and Technology.

  • Guardian Capital (Canada)'s largest Q1 2021 buy was West Fraser Timber: 1,100,723 shares worth $99.5M.
  • Guardian Capital (Canada) added most to Bank of Montreal in Q1 2021, an estimated $119M increase.
  • Guardian Capital (Canada)'s biggest Q1 2021 reduction was Rogers Communications, cutting an estimated $89.4M.
  • Guardian Capital (Canada) fully exited Becton Dickinson in Q1 2021, selling an estimated $1.22M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $5.97B portfolio in Q1 2021.
  • Guardian Capital (Canada) opened 19 new positions and closed 4 in Q1 2021.
  • Guardian Capital (Canada)'s portfolio value rose 39% quarter-over-quarter to $5.97B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2021, filed 17 May 2021.