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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
+9.14%
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
$3.04B
AUM Growth
+$129M
Cap. Flow
-$86.5M
Cap. Flow %
-2.85%
Top 10 Hldgs %
43.27%
Holding
179
New
8
Increased
62
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$38.3M
2
OTEX icon
Open Text
OTEX
+$35.6M
3
CNQ icon
Canadian Natural Resources
CNQ
+$15.9M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$12.3M
5
CVE icon
Cenovus Energy
CVE
+$9.06M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$56.5M
2
RY icon
Royal Bank of Canada
RY
+$23.1M
3
BN icon
Brookfield
BN
+$17.8M
4
BMO icon
Bank of Montreal
BMO
+$17.5M
5
GIB icon
CGI
GIB
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 26.33%
2 Energy 16.85%
3 Technology 12.87%
4 Industrials 9.72%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
101
MarketAxess Holdings
MKTX
$5.72B
$1.97M 0.06%
7,046
+301
+4% +$77.5K
BAM icon
102
Brookfield Asset Management
BAM
$86.7B
$1.95M 0.06%
+68,305
New +$2.06M
ADSK icon
103
Autodesk
ADSK
$53.1B
$1.84M 0.06%
9,822
+1,802
+22% +$362K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.2T
$1.81M 0.06%
20,362
-666
-3% -$63.6K
CVX icon
105
Chevron
CVX
$392B
$1.79M 0.06%
9,954
– –
SPGI icon
106
S&P Global
SPGI
$123B
$1.76M 0.06%
5,250
-520
-9% -$171K
SHW icon
107
Sherwin-Williams
SHW
$87.2B
$1.72M 0.06%
7,248
-468
-6% -$108K
AXP icon
108
American Express
AXP
$231B
$1.67M 0.05%
11,288
+1,000
+10% +$148K
BAX icon
109
Baxter International
BAX
$13.8B
$1.55M 0.05%
30,486
+7,200
+31% +$387K
FISV
110
Fiserv Inc
FISV
$28.9B
$1.5M 0.05%
14,860
-1,180
-7% -$118K
MKL icon
111
Markel Group
MKL
$22.9B
$1.42M 0.05%
1,079
-70
-6% -$86.6K
PYPL icon
112
PayPal
PYPL
$52.7B
$1.39M 0.05%
19,585
– –
TTWO icon
113
Take-Two Interactive
TTWO
$46.2B
$1.36M 0.04%
13,060
-460
-3% -$49.8K
ZBRA icon
114
Zebra Technologies
ZBRA
$17.8B
$1.34M 0.04%
5,230
-2,155
-29% -$557K
ADBE icon
115
Adobe
ADBE
$105B
$1.29M 0.04%
3,835
+1,231
+47% +$394K
STZ icon
116
Constellation Brands
STZ
$23.8B
$1.26M 0.04%
5,455
-728
-12% -$174K
NVDA icon
117
NVIDIA
NVDA
$5.45T
$1.22M 0.04%
83,440
-35,700
-30% -$524K
WMT icon
118
Walmart Inc
WMT
$917B
$1.2M 0.04%
25,467
-9,600
-27% -$456K
KEYS icon
119
Keysight
KEYS
$61.1B
$1.06M 0.03%
6,178
+1,856
+43% +$316K
CNC icon
120
Centene
CNC
$33.3B
$1.04M 0.03%
12,662
-407
-3% -$33.2K
AMZN icon
121
Amazon
AMZN
$2.83T
$1.04M 0.03%
12,335
+1,821
+17% +$180K
A icon
122
Agilent Technologies
A
$41.9B
$1M 0.03%
6,711
-101
-1% -$14.4K
TJX icon
123
TJX Companies
TJX
$168B
$999K 0.03%
12,545
-3,800
-23% -$281K
APA icon
124
APA Corp
APA
$14.2B
$985K 0.03%
21,111
+342
+2% +$15.3K
APH icon
125
Amphenol
APH
$206B
$978K 0.03%
25,680
-5,850
-19% -$221K
3 4
5
6 7

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Guardian Capital (Canada)'s Q4 2022 Portfolio in Review

As of Q4 2022, Guardian Capital (Canada) held 179 positions worth $3.04B, up 4.4% from $2.91B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada)'s Q4 2022 filing shows 8 new, 62 increased, 93 reduced and 12 closed positions. Its largest new stake was Nuvei Corporation Subordinate Voting Shares: 434,140 shares worth $11M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $56.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Energy and Technology.

  • Guardian Capital (Canada)'s largest Q4 2022 buy was Nuvei Corporation Subordinate Voting Shares: 434,140 shares worth $11M.
  • Guardian Capital (Canada) added most to Toronto Dominion Bank in Q4 2022, an estimated $38.3M increase.
  • Guardian Capital (Canada)'s biggest Q4 2022 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $56.5M.
  • Guardian Capital (Canada) fully exited EPR Properties in Q4 2022, selling an estimated $5.93M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $3.04B portfolio in Q4 2022.
  • Guardian Capital (Canada) opened 8 new positions and closed 12 in Q4 2022.
  • Guardian Capital (Canada)'s portfolio value rose 4.4% quarter-over-quarter to $3.04B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2022, filed 14 Feb 2023.