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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
-13.08%
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
$3.27B
AUM Growth
-$1.88B
Cap. Flow
-$1.25B
Cap. Flow %
-38.34%
Top 10 Hldgs %
42.16%
Holding
190
New
14
Increased
85
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$25.9M
2
WMB icon
Williams Companies
WMB
+$8.6M
3
EPR icon
EPR Properties
EPR
+$8.23M
4
CSCO icon
Cisco
CSCO
+$8.07M
5
ABBV icon
AbbVie
ABBV
+$7.24M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$93.1M
2
SU icon
Suncor Energy
SU
+$90.3M
3
TD icon
Toronto Dominion Bank
TD
+$89.2M
4
BHC icon
Bausch Health
BHC
+$88.8M
5
BMO icon
Bank of Montreal
BMO
+$88.7M

Sector Composition

Rank Sector Weight
1 Financials 28.33%
2 Energy 16.19%
3 Technology 13.42%
4 Industrials 8.93%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$91B
$1.99M 0.06%
25,008
– –
BAX icon
102
Baxter International
BAX
$13.8B
$1.98M 0.06%
30,826
– –
CMCSA icon
103
Comcast
CMCSA
$92.9B
$1.95M 0.06%
49,790
+7,900
+19% +$339K
SPGI icon
104
S&P Global
SPGI
$123B
$1.95M 0.06%
5,770
+310
+6% +$111K
STE icon
105
Steris
STE
$22.7B
$1.9M 0.06%
9,204
+1,694
+23% +$382K
AXP icon
106
American Express
AXP
$231B
$1.88M 0.06%
13,568
+1,200
+10% +$198K
NVDA icon
107
NVIDIA
NVDA
$5.45T
$1.78M 0.05%
117,320
-12,100
-9% -$228K
SBUX icon
108
Starbucks
SBUX
$123B
$1.75M 0.05%
+22,967
New +$1.76M
FISV
109
Fiserv Inc
FISV
$28.9B
$1.75M 0.05%
19,700
-770
-4% -$74.7K
SHW icon
110
Sherwin-Williams
SHW
$87.2B
$1.74M 0.05%
7,747
-240
-3% -$61.6K
JPM icon
111
JPMorgan Chase
JPM
$964B
$1.67M 0.05%
14,805
+4,100
+38% +$508K
MKTX icon
112
MarketAxess Holdings
MKTX
$5.72B
$1.66M 0.05%
6,500
+500
+8% +$137K
CVX icon
113
Chevron
CVX
$392B
$1.64M 0.05%
11,344
-4,600
-29% -$760K
TTWO icon
114
Take-Two Interactive
TTWO
$46.2B
$1.56M 0.05%
12,770
+820
+7% +$104K
STZ icon
115
Constellation Brands
STZ
$23.8B
$1.54M 0.05%
6,625
-630
-9% -$153K
WMT icon
116
Walmart Inc
WMT
$917B
$1.43M 0.04%
35,187
– –
MKL icon
117
Markel Group
MKL
$22.9B
$1.41M 0.04%
1,089
-346
-24% -$475K
PYPL icon
118
PayPal
PYPL
$52.7B
$1.41M 0.04%
20,125
+3,050
+18% +$265K
ADSK icon
119
Autodesk
ADSK
$53.1B
$1.39M 0.04%
8,100
+1,000
+14% +$192K
MTCH icon
120
Match Group
MTCH
$8.71B
$1.37M 0.04%
19,615
+5,015
+34% +$407K
TS icon
121
Tenaris
TS
$27B
$1.24M 0.04%
48,059
-14,031
-23% -$433K
NVO
122
PUT
Novo Nordisk
NVO
$201B
$1.2M 0.04%
75,000
+4,400
+6% +$244K
CNC icon
123
Centene
CNC
$33.3B
$1.12M 0.03%
+13,221
New +$1.1M
PRU icon
124
Prudential Financial
PRU
$43.2B
$1.09M 0.03%
11,406
+727
+7% +$76.9K
TSLA icon
125
Tesla
TSLA
$1.35T
$1.05M 0.03%
4,680
+108
+2% +$29.5K
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 2022 Portfolio in Review

As of Q2 2022, Guardian Capital (Canada) held 190 positions worth $3.27B, down 36% from $5.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Capital (Canada) withdrew a net $1.25B in Q2 2022, closing 15 positions and reducing 70 holdings. Its most notable exit was Bausch Health, an estimated $88.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Energy and Technology.

Against the trend, Guardian Capital (Canada) opened a new position in Thomson Reuters worth $26.8M.

  • Guardian Capital (Canada)'s largest Q2 2022 buy was Thomson Reuters: 244,185 shares worth $26.8M.
  • Guardian Capital (Canada) added most to Williams Companies in Q2 2022, an estimated $8.6M increase.
  • Guardian Capital (Canada)'s biggest Q2 2022 reduction was Royal Bank of Canada, cutting an estimated $93.1M.
  • Guardian Capital (Canada) fully exited Bausch Health in Q2 2022, selling an estimated $88.8M.
  • Guardian Capital (Canada)'s ten largest holdings make up 42% of its $3.27B portfolio in Q2 2022.
  • Guardian Capital (Canada) opened 14 new positions and closed 15 in Q2 2022.
  • Guardian Capital (Canada)'s portfolio value fell 36% quarter-over-quarter to $3.27B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2022, filed 12 Aug 2022.