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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
+5.18%
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
$5.14B
AUM Growth
-$37.6M
Cap. Flow
-$148M
Cap. Flow %
-2.87%
Top 10 Hldgs %
44.13%
Holding
207
New
21
Increased
86
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$48.3M
2
SHOP icon
Shopify
SHOP
+$35.5M
3
BEPC icon
Brookfield Renewable
BEPC
+$25.5M
4
SHEL icon
Shell
SHEL
+$20.8M
5
WPM icon
Wheaton Precious Metals
WPM
+$20.2M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$74.5M
2
MGA icon
Magna International
MGA
+$46.9M
3
CCJ icon
Cameco
CCJ
+$37.6M
4
SU icon
Suncor Energy
SU
+$32.9M
5
LRCX icon
Lam Research
LRCX
+$20M

Sector Composition

Rank Sector Weight
1 Financials 31.47%
2 Energy 14.82%
3 Technology 11.69%
4 Materials 8.41%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$91B
$2.45M 0.05%
25,008
+11,884
+91% +$1.13M
ZBRA icon
102
Zebra Technologies
ZBRA
$17.8B
$2.44M 0.05%
5,895
-91
-2% -$41.8K
AZN icon
103
AstraZeneca
AZN
$243B
$2.4M 0.05%
18,071
+146
+0.8% +$17.5K
BAX icon
104
Baxter International
BAX
$13.8B
$2.39M 0.05%
30,826
– –
TXN icon
105
Texas Instruments
TXN
$255B
$2.37M 0.05%
12,930
+500
+4% +$88.2K
AFL icon
106
Aflac
AFL
$60.9B
$2.35M 0.05%
36,472
– –
AXP icon
107
American Express
AXP
$231B
$2.31M 0.05%
12,368
+3,750
+44% +$677K
SPGI icon
108
S&P Global
SPGI
$123B
$2.24M 0.04%
5,460
+200
+4% +$81.5K
MKL icon
109
Markel Group
MKL
$22.9B
$2.12M 0.04%
1,435
– –
RTX icon
110
RTX Corp
RTX
$301B
$2.08M 0.04%
20,978
+400
+2% +$37.9K
FISV
111
Fiserv Inc
FISV
$28.9B
$2.08M 0.04%
20,470
– –
MKTX icon
112
MarketAxess Holdings
MKTX
$5.72B
$2.04M 0.04%
6,000
+5,500
+1,100% +$1.99M
ROP icon
113
Roper Technologies
ROP
$39.5B
$2.02M 0.04%
4,285
-1,541
-26% -$693K
ASML icon
114
ASML
ASML
$708B
$2.02M 0.04%
3,019
-1,026
-25% -$687K
SHW icon
115
Sherwin-Williams
SHW
$87.2B
$1.99M 0.04%
7,987
+86
+1% +$23.8K
PYPL icon
116
PayPal
PYPL
$52.7B
$1.98M 0.04%
17,075
-1,621
-9% -$216K
CMCSA icon
117
Comcast
CMCSA
$92.9B
$1.96M 0.04%
41,890
– –
TS icon
118
Tenaris
TS
$27B
$1.87M 0.04%
+62,090
New +$1.62M
TTWO icon
119
Take-Two Interactive
TTWO
$46.2B
$1.84M 0.04%
11,950
+150
+1% +$24K
STE icon
120
Steris
STE
$22.7B
$1.82M 0.04%
7,510
-1,415
-16% -$328K
WMT icon
121
Walmart Inc
WMT
$917B
$1.75M 0.03%
35,187
– –
STZ icon
122
Constellation Brands
STZ
$23.8B
$1.67M 0.03%
7,255
– –
TSLA icon
123
Tesla
TSLA
$1.35T
$1.64M 0.03%
4,572
+2,958
+183% +$921K
MTCH icon
124
Match Group
MTCH
$8.71B
$1.59M 0.03%
14,600
+1,850
+15% +$204K
ADSK icon
125
Autodesk
ADSK
$53.1B
$1.52M 0.03%
7,100
+200
+3% +$46.1K
3 4
5
6 7

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Guardian Capital (Canada)'s Q1 2022 Portfolio in Review

As of Q1 2022, Guardian Capital (Canada) held 207 positions worth $5.14B, down 0.73% from $5.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada)'s Q1 2022 filing shows 21 new, 86 increased, 55 reduced and 31 closed positions. Its largest new stake was Teck Resources: 1,350,473 shares worth $54.6M. The largest sale was Toronto Dominion Bank, an estimated $74.5M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Technology.

  • Guardian Capital (Canada)'s largest Q1 2022 buy was Teck Resources: 1,350,473 shares worth $54.6M.
  • Guardian Capital (Canada) added most to Shopify in Q1 2022, an estimated $35.5M increase.
  • Guardian Capital (Canada)'s biggest Q1 2022 reduction was Toronto Dominion Bank, cutting an estimated $74.5M.
  • Guardian Capital (Canada) fully exited Cameco in Q1 2022, selling an estimated $37.6M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $5.14B portfolio in Q1 2022.
  • Guardian Capital (Canada) opened 21 new positions and closed 31 in Q1 2022.
  • Guardian Capital (Canada)'s portfolio value fell 0.73% quarter-over-quarter to $5.14B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2022, filed 16 May 2022.