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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
+5.53%
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
$3.14B
AUM Growth
+$99.9M
Cap. Flow
-$27.3M
Cap. Flow %
-0.87%
Top 10 Hldgs %
42.47%
Holding
175
New
8
Increased
40
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$16.5M
2
BMO icon
Bank of Montreal
BMO
+$10.2M
3
HIG icon
Hartford Financial Services
HIG
+$9.17M
4
AEM icon
Agnico Eagle Mines
AEM
+$8.85M
5
WPM icon
Wheaton Precious Metals
WPM
+$6.12M

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$17.3M
2
RY icon
Royal Bank of Canada
RY
+$6.8M
3
DLR icon
Digital Realty Trust
DLR
+$6.61M
4
MGA icon
Magna International
MGA
+$4.52M
5
TECK icon
Teck Resources
TECK
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Energy 16.13%
3 Technology 14.58%
4 Industrials 9.91%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$123B
$1.92M 0.06%
5,580
+330
+6% +$116K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.2T
$1.9M 0.06%
18,227
-2,135
-10% -$206K
RTX icon
103
RTX Corp
RTX
$301B
$1.89M 0.06%
19,294
-689
-3% -$67.9K
EMR icon
104
Emerson Electric
EMR
$91B
$1.83M 0.06%
20,995
-1,333
-6% -$116K
AFL icon
105
Aflac
AFL
$60.9B
$1.78M 0.06%
27,622
– –
AXP icon
106
American Express
AXP
$231B
$1.71M 0.05%
10,388
-900
-8% -$149K
SHW icon
107
Sherwin-Williams
SHW
$87.2B
$1.67M 0.05%
7,425
+177
+2% +$40.5K
PYPL icon
108
PayPal
PYPL
$52.7B
$1.57M 0.05%
20,725
+1,140
+6% +$87.8K
FISV
109
Fiserv Inc
FISV
$28.9B
$1.57M 0.05%
13,850
-1,010
-7% -$111K
CVX icon
110
Chevron
CVX
$392B
$1.56M 0.05%
9,536
-418
-4% -$70.1K
TTWO icon
111
Take-Two Interactive
TTWO
$46.2B
$1.53M 0.05%
12,810
-250
-2% -$27.9K
SBUX icon
112
Starbucks
SBUX
$123B
$1.46M 0.05%
14,044
-6,000
-30% -$624K
MKL icon
113
Markel Group
MKL
$22.9B
$1.46M 0.05%
1,144
+65
+6% +$86.4K
ADBE icon
114
Adobe
ADBE
$105B
$1.44M 0.05%
3,725
-110
-3% -$39.1K
AMZN icon
115
Amazon
AMZN
$2.83T
$1.42M 0.05%
13,755
+1,420
+12% +$137K
ZBRA icon
116
Zebra Technologies
ZBRA
$17.8B
$1.42M 0.05%
4,462
-768
-15% -$232K
EQNR icon
117
Equinor
EQNR
$96.8B
$1.41M 0.05%
49,614
-7,100
-13% -$214K
BAX icon
118
Baxter International
BAX
$13.8B
$1.38M 0.04%
33,959
+3,473
+11% +$147K
STZ icon
119
Constellation Brands
STZ
$23.8B
$1.35M 0.04%
5,975
+520
+10% +$116K
APH icon
120
Amphenol
APH
$206B
$1.21M 0.04%
29,510
+3,830
+15% +$151K
TJX icon
121
TJX Companies
TJX
$168B
$1.16M 0.04%
14,781
+2,236
+18% +$176K
LOW icon
122
Lowe's Companies
LOW
$122B
$1.02M 0.03%
5,092
+772
+18% +$157K
GWW icon
123
W.W. Grainger
GWW
$62.3B
$948K 0.03%
1,377
-158
-10% -$101K
KEYS icon
124
Keysight
KEYS
$61.1B
$893K 0.03%
5,530
-648
-10% -$110K
CM icon
125
Canadian Imperial Bank of Commerce
CM
$113B
$881K 0.03%
20,800
– –
3 4
5
6 7

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Guardian Capital (Canada)'s Q1 2023 Portfolio in Review

As of Q1 2023, Guardian Capital (Canada) held 175 positions worth $3.14B, up 3.3% from $3.04B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Capital (Canada)'s Q1 2023 filing shows 8 new, 40 increased, 100 reduced and 18 closed positions. Its largest new stake was Cameco: 622,832 shares worth $16.3M. The largest sale was Medical Properties Trust, an estimated $17.3M.

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

  • Guardian Capital (Canada)'s largest Q1 2023 buy was Cameco: 622,832 shares worth $16.3M.
  • Guardian Capital (Canada) added most to Bank of Montreal in Q1 2023, an estimated $10.2M increase.
  • Guardian Capital (Canada)'s biggest Q1 2023 reduction was Royal Bank of Canada, cutting an estimated $6.8M.
  • Guardian Capital (Canada) fully exited Medical Properties Trust in Q1 2023, selling an estimated $17.3M.
  • Guardian Capital (Canada)'s ten largest holdings make up 42% of its $3.14B portfolio in Q1 2023.
  • Guardian Capital (Canada) opened 8 new positions and closed 18 in Q1 2023.
  • Guardian Capital (Canada)'s portfolio value rose 3.3% quarter-over-quarter to $3.14B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2023, filed 15 May 2023.