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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
+9.22%
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
$5.18B
AUM Growth
+$349M
Cap. Flow
-$58.3M
Cap. Flow %
-1.13%
Top 10 Hldgs %
43.12%
Holding
191
New
31
Increased
52
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$42M
2
BCE icon
BCE
BCE
+$35.1M
3
CP icon
Canadian Pacific Kansas City
CP
+$35.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$22.4M
5
AEM icon
Agnico Eagle Mines
AEM
+$12.3M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$39.2M
2
RCI icon
Rogers Communications
RCI
+$36.2M
3
BN icon
Brookfield
BN
+$30.6M
4
MFC icon
Manulife Financial
MFC
+$18.9M
5
FTS icon
Fortis
FTS
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 32.35%
2 Technology 14.31%
3 Energy 12.14%
4 Consumer Discretionary 10.46%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
101
Verisk Analytics
VRSK
$23.6B
$2.78M 0.05%
12,135
+1,600
+15% +$349K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.2T
$2.73M 0.05%
18,840
-2,920
-13% -$422K
BAX icon
103
Baxter International
BAX
$13.8B
$2.65M 0.05%
30,826
– –
SPGI icon
104
S&P Global
SPGI
$123B
$2.48M 0.05%
5,260
+175
+3% +$80.1K
TXN icon
105
Texas Instruments
TXN
$255B
$2.34M 0.05%
12,430
+2,400
+24% +$461K
STE icon
106
Steris
STE
$22.7B
$2.17M 0.04%
8,925
– –
AFL icon
107
Aflac
AFL
$60.9B
$2.13M 0.04%
36,472
-8,600
-19% -$482K
FISV
108
Fiserv Inc
FISV
$28.9B
$2.13M 0.04%
20,470
+400
+2% +$41.4K
CMCSA icon
109
Comcast
CMCSA
$92.9B
$2.11M 0.04%
41,890
+4,000
+11% +$208K
TTWO icon
110
Take-Two Interactive
TTWO
$46.2B
$2.1M 0.04%
11,800
-300
-2% -$52.3K
AZN icon
111
AstraZeneca
AZN
$243B
$2.09M 0.04%
17,925
-1,775
-9% -$209K
AMZN icon
112
Amazon
AMZN
$2.83T
$1.96M 0.04%
11,780
-2,120
-15% -$363K
ADSK icon
113
Autodesk
ADSK
$53.1B
$1.94M 0.04%
6,900
+5,175
+300% +$1.51M
EQNR icon
114
Equinor
EQNR
$96.8B
$1.94M 0.04%
73,487
-9,471
-11% -$250K
STZ icon
115
Constellation Brands
STZ
$23.8B
$1.82M 0.04%
7,255
– –
MKL icon
116
Markel Group
MKL
$22.9B
$1.77M 0.03%
1,435
+20
+1% +$25.2K
RTX icon
117
RTX Corp
RTX
$301B
$1.77M 0.03%
20,578
-8,280
-29% -$721K
WMT icon
118
Walmart Inc
WMT
$917B
$1.7M 0.03%
35,187
– –
MTCH icon
119
Match Group
MTCH
$8.71B
$1.69M 0.03%
12,750
-80
-0.6% -$11.6K
ULTA icon
120
Ulta Beauty
ULTA
$22B
$1.65M 0.03%
4,000
-4,580
-53% -$1.78M
JPM icon
121
JPMorgan Chase
JPM
$964B
$1.47M 0.03%
9,305
-800
-8% -$131K
TSM icon
122
TSMC
TSM
$2.21T
$1.44M 0.03%
11,997
-544
-4% -$63.7K
NOW icon
123
ServiceNow
NOW
$128B
$1.43M 0.03%
10,975
-1,645
-13% -$216K
ZBH icon
124
Zimmer Biomet
ZBH
$19.2B
$1.41M 0.03%
11,463
– –
AXP icon
125
American Express
AXP
$231B
$1.41M 0.03%
8,618
-2,500
-22% -$426K
3 4
5
6 7

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Guardian Capital (Canada)'s Q4 2021 Portfolio in Review

As of Q4 2021, Guardian Capital (Canada) held 191 positions worth $5.18B, up 7.2% from $4.83B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada)'s Q4 2021 filing shows 31 new, 52 increased, 86 reduced and 5 closed positions. Its largest new stake was DigitalOcean: 10,095 shares worth $811K. The largest sale was Shaw Communications Inc., an estimated $39.2M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Energy.

  • Guardian Capital (Canada)'s largest Q4 2021 buy was DigitalOcean: 10,095 shares worth $811K.
  • Guardian Capital (Canada) added most to Magna International in Q4 2021, an estimated $42M increase.
  • Guardian Capital (Canada)'s biggest Q4 2021 reduction was Rogers Communications, cutting an estimated $36.2M.
  • Guardian Capital (Canada) fully exited Shaw Communications Inc. in Q4 2021, selling an estimated $39.2M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $5.18B portfolio in Q4 2021.
  • Guardian Capital (Canada) opened 31 new positions and closed 5 in Q4 2021.
  • Guardian Capital (Canada)'s portfolio value rose 7.2% quarter-over-quarter to $5.18B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2021, filed 10 Feb 2022.