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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
+8.46%
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
$5.1B
AUM Growth
-$869M
Cap. Flow
-$204M
Cap. Flow %
-4%
Top 10 Hldgs %
42.58%
Holding
171
New
7
Increased
70
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$47.9M
2
OTEX icon
Open Text
OTEX
+$25.1M
3
BHC icon
Bausch Health
BHC
+$17.9M
4
QSR icon
Restaurant Brands International
QSR
+$10.4M
5
STN icon
Stantec
STN
+$7.26M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$54.5M
2
BMO icon
Bank of Montreal
BMO
+$26.1M
3
CCJ icon
Cameco
CCJ
+$25.7M
4
TRP icon
TC Energy
TRP
+$23M
5
WFG icon
West Fraser Timber
WFG
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 32.54%
2 Technology 13.34%
3 Energy 12.93%
4 Consumer Discretionary 10.49%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.2T
$2.74M 0.05%
21,860
– –
ROP icon
102
Roper Technologies
ROP
$39.5B
$2.63M 0.05%
5,600
+1,700
+44% +$752K
NVDA icon
103
NVIDIA
NVDA
$5.45T
$2.55M 0.05%
127,320
-11,680
-8% -$187K
RTX icon
104
RTX Corp
RTX
$301B
$2.46M 0.05%
28,858
-900
-3% -$75.7K
CL icon
105
Colgate-Palmolive
CL
$73.3B
$2.44M 0.05%
30,000
+4,600
+18% +$376K
AZN icon
106
AstraZeneca
AZN
$243B
$2.41M 0.05%
20,111
+169
+0.8% +$18.5K
DLTR icon
107
Dollar Tree
DLTR
$24.9B
$2.25M 0.04%
22,600
-2,180
-9% -$237K
SHW icon
108
Sherwin-Williams
SHW
$87.2B
$2.2M 0.04%
8,069
+35
+0.4% +$9.59K
MKL icon
109
Markel Group
MKL
$22.9B
$2.17M 0.04%
1,825
+80
+5% +$95.9K
FISV
110
Fiserv Inc
FISV
$28.9B
$2.09M 0.04%
19,520
+2,430
+14% +$283K
IMO icon
111
Imperial Oil
IMO
$64.5B
$2.07M 0.04%
67,803
-9,865
-13% -$297K
SPGI icon
112
S&P Global
SPGI
$123B
$1.96M 0.04%
4,770
-10
-0.2% -$3.84K
CMCSA icon
113
Comcast
CMCSA
$92.9B
$1.95M 0.04%
34,190
– –
SAN icon
114
Banco Santander
SAN
$211B
$1.94M 0.04%
495,693
+322,978
+187% +$1.25M
ZTS icon
115
Zoetis
ZTS
$30.5B
$1.91M 0.04%
10,253
-265
-3% -$46K
AXP icon
116
American Express
AXP
$231B
$1.9M 0.04%
11,518
-2,800
-20% -$439K
AMZN icon
117
Amazon
AMZN
$2.83T
$1.88M 0.04%
10,920
– –
BAX icon
118
Baxter International
BAX
$13.8B
$1.86M 0.04%
23,126
+1,200
+5% +$101K
VEEV icon
119
Veeva Systems
VEEV
$39.6B
$1.8M 0.04%
5,793
– –
ZBH icon
120
Zimmer Biomet
ZBH
$19.2B
$1.79M 0.04%
11,463
– –
AFL icon
121
Aflac
AFL
$60.9B
$1.77M 0.03%
33,072
+49
+0.1% +$2.67K
TTWO icon
122
Take-Two Interactive
TTWO
$46.2B
$1.77M 0.03%
10,005
+800
+9% +$142K
VRSK icon
123
Verisk Analytics
VRSK
$23.6B
$1.77M 0.03%
10,135
+2,400
+31% +$426K
STE icon
124
Steris
STE
$22.7B
$1.76M 0.03%
8,555
+330
+4% +$66.4K
MTCH icon
125
Match Group
MTCH
$8.71B
$1.71M 0.03%
10,580
+345
+3% +$50.5K
3 4
5
6 7

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BB
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JIM
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FMII
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DWP
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CCMIC
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Guardian Capital (Canada)'s Q2 2021 Portfolio in Review

As of Q2 2021, Guardian Capital (Canada) held 171 positions worth $5.1B, down 15% from $5.97B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada) withdrew a net $204M in Q2 2021, closing 8 positions and reducing 71 holdings. Its most notable exit was American Water Works, an estimated $8.95M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in Royal Dutch Shell PLC ADS Class B worth $6.41M.

  • Guardian Capital (Canada)'s largest Q2 2021 buy was Royal Dutch Shell PLC ADS Class B: 165,157 shares worth $6.41M.
  • Guardian Capital (Canada) added most to Canadian Natural Resources in Q2 2021, an estimated $47.9M increase.
  • Guardian Capital (Canada)'s biggest Q2 2021 reduction was Canadian Pacific Kansas City, cutting an estimated $54.5M.
  • Guardian Capital (Canada) fully exited American Water Works in Q2 2021, selling an estimated $8.95M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $5.1B portfolio in Q2 2021.
  • Guardian Capital (Canada) opened 7 new positions and closed 8 in Q2 2021.
  • Guardian Capital (Canada)'s portfolio value fell 15% quarter-over-quarter to $5.1B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2021, filed 17 Aug 2021.