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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
+13.21%
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
$2.79B
AUM Growth
+$104M
Cap. Flow
-$214M
Cap. Flow %
-7.68%
Top 10 Hldgs %
43.99%
Holding
163
New
11
Increased
38
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$26.9M
2
TU icon
Telus
TU
+$12.5M
3
GWW icon
W.W. Grainger
GWW
+$6.36M
4
EQIX icon
Equinix
EQIX
+$6.35M
5
ASML icon
ASML
ASML
+$4.77M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$88.3M
2
TD icon
Toronto Dominion Bank
TD
+$20.6M
3
SU icon
Suncor Energy
SU
+$17.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$17.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$16M

Sector Composition

Rank Sector Weight
1 Financials 28.51%
2 Technology 17.92%
3 Energy 15.36%
4 Industrials 9.67%
5 Materials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$231B
$1.95M 0.07%
10,388
– –
CVX icon
102
Chevron
CVX
$392B
$1.9M 0.07%
12,706
-2,448
-16% -$370K
SBUX icon
103
Starbucks
SBUX
$123B
$1.83M 0.07%
19,090
+1,000
+6% +$97.3K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.2T
$1.81M 0.06%
12,818
-2,312
-15% -$314K
TJX icon
105
TJX Companies
TJX
$168B
$1.75M 0.06%
18,697
+1,371
+8% +$123K
NVO
106
PUT
Novo Nordisk
NVO
$201B
$1.74M 0.06%
+35,200
New +$3.48M
TMO icon
107
Thermo Fisher Scientific
TMO
$218B
$1.7M 0.06%
3,198
-264
-8% -$128K
BAX icon
108
Baxter International
BAX
$13.8B
$1.68M 0.06%
43,424
+7,385
+20% +$261K
LOW icon
109
Lowe's Companies
LOW
$122B
$1.65M 0.06%
7,400
+1,400
+23% +$284K
APH icon
110
Amphenol
APH
$206B
$1.62M 0.06%
32,770
-340
-1% -$15K
ADBE icon
111
Adobe
ADBE
$105B
$1.56M 0.06%
2,611
-445
-15% -$257K
GDDY icon
112
GoDaddy
GDDY
$12B
$1.51M 0.05%
14,200
– –
SHW icon
113
Sherwin-Williams
SHW
$87.2B
$1.47M 0.05%
4,707
-470
-9% -$126K
SPGI icon
114
S&P Global
SPGI
$123B
$1.42M 0.05%
3,215
-15
-0.5% -$5.92K
RTX icon
115
RTX Corp
RTX
$301B
$1.35M 0.05%
16,083
+1,600
+11% +$127K
CPAY icon
116
Corpay
CPAY
$27.4B
$1.3M 0.05%
4,600
+800
+21% +$199K
NSSC icon
117
Napco Security Technologies
NSSC
$1.37B
$1.2M 0.04%
34,920
– –
FISV
118
Fiserv Inc
FISV
$28.9B
$1.17M 0.04%
8,810
-150
-2% -$18.4K
ZBRA icon
119
Zebra Technologies
ZBRA
$17.8B
$1.15M 0.04%
4,225
+650
+18% +$148K
CTAS icon
120
Cintas
CTAS
$79.8B
$1.04M 0.04%
6,900
– –
TTWO icon
121
Take-Two Interactive
TTWO
$46.2B
$1.04M 0.04%
6,445
-40
-0.6% -$5.97K
MKL icon
122
Markel Group
MKL
$22.9B
$1.02M 0.04%
715
+75
+12% +$106K
ESMV icon
123
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.96M
$968K 0.03%
38,678
+3,698
+11% +$87.6K
CPRT icon
124
Copart
CPRT
$29.3B
$941K 0.03%
19,200
– –
NOW icon
125
ServiceNow
NOW
$128B
$926K 0.03%
6,550
+275
+4% +$34.7K
3 4
5
6 7

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Guardian Capital (Canada)'s Q4 2023 Portfolio in Review

As of Q4 2023, Guardian Capital (Canada) held 163 positions worth $2.79B, up 3.9% from $2.69B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada) withdrew a net $214M in Q4 2023, closing 9 positions and reducing 90 holdings. Its most notable exit was Verizon, an estimated $8.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

Against the trend, Guardian Capital (Canada) opened a new position in Equinix worth $6.66M.

  • Guardian Capital (Canada)'s largest Q4 2023 buy was Equinix: 8,264 shares worth $6.66M.
  • Guardian Capital (Canada) added most to Canadian Imperial Bank of Commerce in Q4 2023, an estimated $26.9M increase.
  • Guardian Capital (Canada)'s biggest Q4 2023 reduction was Gildan, cutting an estimated $88.3M.
  • Guardian Capital (Canada) fully exited Verizon in Q4 2023, selling an estimated $8.4M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $2.79B portfolio in Q4 2023.
  • Guardian Capital (Canada) opened 11 new positions and closed 9 in Q4 2023.
  • Guardian Capital (Canada)'s portfolio value rose 3.9% quarter-over-quarter to $2.79B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2023, filed 8 Feb 2024.