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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
+5.04%
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
$2.87B
AUM Growth
+$78.5M
Cap. Flow
-$28.1M
Cap. Flow %
-0.98%
Top 10 Hldgs %
44.45%
Holding
160
New
6
Increased
71
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$22.9M
2
TU icon
Telus
TU
+$20.9M
3
WPM icon
Wheaton Precious Metals
WPM
+$4.69M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.34M
5
EQIX icon
Equinix
EQIX
+$3.15M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$30.6M
2
CSCO icon
Cisco
CSCO
+$11.7M
3
BCE icon
BCE
BCE
+$11.1M
4
TRP icon
TC Energy
TRP
+$8.57M
5
AEM icon
Agnico Eagle Mines
AEM
+$8.06M

Sector Composition

Rank Sector Weight
1 Financials 27.9%
2 Technology 17.96%
3 Energy 15.81%
4 Industrials 10.13%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$13.8B
$2.11M 0.07%
49,375
+5,951
+14% +$242K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.2T
$2.07M 0.07%
13,621
+803
+6% +$116K
RTX icon
103
RTX Corp
RTX
$301B
$2.05M 0.07%
20,983
+4,900
+30% +$442K
ADBE icon
104
Adobe
ADBE
$105B
$2.05M 0.07%
4,054
+1,443
+55% +$827K
CIGI icon
105
Colliers International
CIGI
$5.39B
$1.99M 0.07%
16,251
-3,243
-17% -$385K
CVX icon
106
Chevron
CVX
$392B
$1.98M 0.07%
12,554
-152
-1% -$22.9K
LOW icon
107
Lowe's Companies
LOW
$122B
$1.93M 0.07%
7,588
+188
+3% +$43.2K
APH icon
108
Amphenol
APH
$206B
$1.87M 0.07%
32,450
-320
-1% -$16.8K
TMO icon
109
Thermo Fisher Scientific
TMO
$218B
$1.86M 0.06%
3,198
– –
SBUX icon
110
Starbucks
SBUX
$123B
$1.83M 0.06%
20,044
+954
+5% +$88.7K
SHW icon
111
Sherwin-Williams
SHW
$87.2B
$1.61M 0.06%
4,648
-59
-1% -$18.8K
GDDY icon
112
GoDaddy
GDDY
$12B
$1.57M 0.05%
13,200
-1,000
-7% -$111K
SPGI icon
113
S&P Global
SPGI
$123B
$1.53M 0.05%
3,590
+375
+12% +$163K
ATS icon
114
ATS Corp
ATS
$1.99B
$1.45M 0.05%
43,126
-9,593
-18% -$381K
CPAY icon
115
Corpay
CPAY
$27.4B
$1.42M 0.05%
4,600
– –
FISV
116
Fiserv Inc
FISV
$28.9B
$1.4M 0.05%
8,735
-75
-0.9% -$10.9K
CTAS icon
117
Cintas
CTAS
$79.8B
$1.36M 0.05%
7,900
+1,000
+14% +$154K
CPRT icon
118
Copart
CPRT
$29.3B
$1.36M 0.05%
23,400
+4,200
+22% +$216K
ESMV icon
119
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.96M
$1.35M 0.05%
50,798
+12,120
+31% +$311K
NSSC icon
120
Napco Security Technologies
NSSC
$1.37B
$1.33M 0.05%
33,200
-1,720
-5% -$67.5K
ZBRA icon
121
Zebra Technologies
ZBRA
$17.8B
$1.18M 0.04%
3,925
-300
-7% -$80.3K
MKL icon
122
Markel Group
MKL
$22.9B
$1.16M 0.04%
760
+45
+6% +$66K
NOW icon
123
ServiceNow
NOW
$128B
$1.15M 0.04%
7,535
+985
+15% +$149K
ARM icon
124
Arm
ARM
$298B
$1.02M 0.04%
8,132
+5,274
+185% +$559K
GRID
125
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$979K 0.03%
+8,538
New +$906K
3 4
5
6 7

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Guardian Capital (Canada)'s Q1 2024 Portfolio in Review

As of Q1 2024, Guardian Capital (Canada) held 160 positions worth $2.87B, up 2.8% from $2.79B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada)'s Q1 2024 filing shows 6 new, 71 increased, 57 reduced and 12 closed positions. Its largest new stake was Yum China: 76,525 shares worth $3.04M. The largest sale was Celestica, an estimated $30.6M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Energy.

  • Guardian Capital (Canada)'s largest Q1 2024 buy was Yum China: 76,525 shares worth $3.04M.
  • Guardian Capital (Canada) added most to Open Text in Q1 2024, an estimated $22.9M increase.
  • Guardian Capital (Canada)'s biggest Q1 2024 reduction was Celestica, cutting an estimated $30.6M.
  • Guardian Capital (Canada) fully exited Cisco in Q1 2024, selling an estimated $11.7M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $2.87B portfolio in Q1 2024.
  • Guardian Capital (Canada) opened 6 new positions and closed 12 in Q1 2024.
  • Guardian Capital (Canada)'s portfolio value rose 2.8% quarter-over-quarter to $2.87B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2024, filed 14 May 2024.