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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
+3.44%
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
$3.12B
AUM Growth
-$13.8M
Cap. Flow
-$107M
Cap. Flow %
-3.44%
Top 10 Hldgs %
42.01%
Holding
161
New
4
Increased
57
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$28.1M
2
AEM icon
Agnico Eagle Mines
AEM
+$27M
3
GIL icon
Gildan
GIL
+$19.8M
4
B
Barrick Mining
B
+$13.7M
5
BN icon
Brookfield
BN
+$12.2M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$41.7M
2
BCE icon
BCE
BCE
+$23.4M
3
RY icon
Royal Bank of Canada
RY
+$22.4M
4
WPM icon
Wheaton Precious Metals
WPM
+$21M
5
TD icon
Toronto Dominion Bank
TD
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 25.81%
2 Technology 16.98%
3 Energy 15.65%
4 Industrials 10.36%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$13.8B
$2.13M 0.07%
46,861
+12,902
+38% +$562K
SHW icon
102
Sherwin-Williams
SHW
$87.2B
$2.1M 0.07%
7,925
+500
+7% +$118K
RTX icon
103
RTX Corp
RTX
$301B
$1.96M 0.06%
19,983
+689
+4% +$67.5K
AFL icon
104
Aflac
AFL
$60.9B
$1.93M 0.06%
27,622
– –
EMR icon
105
Emerson Electric
EMR
$91B
$1.91M 0.06%
21,128
+133
+0.6% +$11.2K
FISV
106
Fiserv Inc
FISV
$28.9B
$1.84M 0.06%
14,560
+710
+5% +$83.6K
AXP icon
107
American Express
AXP
$231B
$1.81M 0.06%
10,388
– –
TTWO icon
108
Take-Two Interactive
TTWO
$46.2B
$1.79M 0.06%
12,145
-665
-5% -$86.9K
CMCSA icon
109
Comcast
CMCSA
$92.9B
$1.72M 0.06%
41,408
-18,586
-31% -$738K
V icon
110
Visa
V
$680B
$1.72M 0.05%
7,226
-18,597
-72% -$4.26M
MKL icon
111
Markel Group
MKL
$22.9B
$1.71M 0.05%
1,235
+91
+8% +$122K
CVX icon
112
Chevron
CVX
$392B
$1.68M 0.05%
10,654
+1,118
+12% +$179K
TJX icon
113
TJX Companies
TJX
$168B
$1.6M 0.05%
18,926
+4,145
+28% +$327K
DUK icon
114
Duke Energy
DUK
$96.6B
$1.6M 0.05%
17,866
-35,500
-67% -$3.35M
APH icon
115
Amphenol
APH
$206B
$1.53M 0.05%
36,110
+6,600
+22% +$256K
ZBRA icon
116
Zebra Technologies
ZBRA
$17.8B
$1.53M 0.05%
5,175
+713
+16% +$200K
SBUX icon
117
Starbucks
SBUX
$123B
$1.52M 0.05%
15,390
+1,346
+10% +$140K
LOW icon
118
Lowe's Companies
LOW
$122B
$1.43M 0.05%
6,350
+1,258
+25% +$262K
PYPL icon
119
PayPal
PYPL
$52.7B
$1.38M 0.04%
20,725
– –
DG icon
120
Dollar General
DG
$27.2B
$1.31M 0.04%
7,688
+5,778
+303% +$1.14M
CPAY icon
121
Corpay
CPAY
$27.4B
$1.09M 0.04%
4,350
+650
+18% +$148K
GDDY icon
122
GoDaddy
GDDY
$12B
$1.07M 0.03%
14,200
+4,010
+39% +$296K
GWW icon
123
W.W. Grainger
GWW
$62.3B
$1.06M 0.03%
1,348
-29
-2% -$20K
NSSC icon
124
Napco Security Technologies
NSSC
$1.37B
$937K 0.03%
27,050
+7,150
+36% +$250K
ROK icon
125
Rockwell Automation
ROK
$49.9B
$924K 0.03%
2,805
-62
-2% -$17.9K
3 4
5
6 7

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Guardian Capital (Canada)'s Q2 2023 Portfolio in Review

As of Q2 2023, Guardian Capital (Canada) held 161 positions worth $3.12B, down 0.44% from $3.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Capital (Canada) withdrew a net $107M in Q2 2023, closing 10 positions and reducing 79 holdings. Its most notable exit was West Fraser Timber, an estimated $14.6M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in ATS Corp worth $7.83M.

  • Guardian Capital (Canada)'s largest Q2 2023 buy was ATS Corp: 170,023 shares worth $7.83M.
  • Guardian Capital (Canada) added most to Celestica in Q2 2023, an estimated $28.1M increase.
  • Guardian Capital (Canada)'s biggest Q2 2023 reduction was Magna International, cutting an estimated $41.7M.
  • Guardian Capital (Canada) fully exited West Fraser Timber in Q2 2023, selling an estimated $14.6M.
  • Guardian Capital (Canada)'s ten largest holdings make up 42% of its $3.12B portfolio in Q2 2023.
  • Guardian Capital (Canada) opened 4 new positions and closed 10 in Q2 2023.
  • Guardian Capital (Canada)'s portfolio value fell 0.44% quarter-over-quarter to $3.12B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2023, filed 14 Aug 2023.