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GCC

Guardian Capital (Canada) Portfolio holdings

AUM $3.78B
1-Year Est. Return 33.04%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+33.04%
3 Year Est. Return
+70.48%
5 Year Est. Return
+89.76%
10 Year Est. Return
+261.73%
AUM
$2.65B
AUM Growth
-$217M
Cap. Flow
-$149M
Cap. Flow %
-5.64%
Top 10 Hldgs %
44.57%
Holding
156
New
8
Increased
43
Reduced
65
Closed
27

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$24.4M
2
QSR icon
Restaurant Brands International
QSR
+$16.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$11.2M
5
IBN icon
ICICI Bank
IBN
+$7.79M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$50.6M
2
CNQ icon
Canadian Natural Resources
CNQ
+$21.4M
3
TD icon
Toronto Dominion Bank
TD
+$19.5M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$16.1M
5
AVGO icon
Broadcom
AVGO
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 27.92%
2 Technology 16.92%
3 Energy 15.55%
4 Industrials 9.43%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$380B
$1.96M 0.07%
12,554
– –
SBUX icon
102
Starbucks
SBUX
$120B
$1.81M 0.07%
23,244
+3,200
+16% +$261K
CIGI icon
103
Colliers International
CIGI
$5.07B
$1.75M 0.07%
15,709
-542
-3% -$60.4K
SNPS icon
104
Synopsys
SNPS
$77.1B
$1.71M 0.06%
2,877
+1,334
+86% +$754K
META icon
105
Meta Platforms (Facebook)
META
$1.5T
$1.69M 0.06%
+3,344
New +$1.63M
LLY icon
106
Eli Lilly
LLY
$994B
$1.67M 0.06%
1,850
+929
+101% +$743K
GRID
107
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.56M 0.06%
13,503
+4,965
+58% +$578K
ESMV icon
108
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.71M
$1.36M 0.05%
51,318
+520
+1% +$13.6K
CDNS icon
109
Cadence Design Systems
CDNS
$94.2B
$1.35M 0.05%
4,371
+2,497
+133% +$739K
DHR icon
110
Danaher
DHR
$138B
$1.25M 0.05%
+5,002
New +$1.26M
TJX icon
111
TJX Companies
TJX
$174B
$978K 0.04%
8,880
-13,041
-59% -$1.31M
V icon
112
Visa
V
$691B
$977K 0.04%
3,724
+1,033
+38% +$283K
FDS icon
113
Factset
FDS
$9.67B
$965K 0.04%
2,363
+872
+58% +$371K
PH icon
114
Parker-Hannifin
PH
$126B
$936K 0.04%
1,851
+1,089
+143% +$584K
SHW icon
115
Sherwin-Williams
SHW
$87.3B
$782K 0.03%
2,621
-2,027
-44% -$627K
A icon
116
Agilent Technologies
A
$39.2B
$754K 0.03%
5,818
+2,380
+69% +$333K
ADBE icon
117
Adobe
ADBE
$102B
$734K 0.03%
1,322
-2,732
-67% -$1.32M
CRH icon
118
CRH
CRH
$66B
$713K 0.03%
9,511
– –
AQN icon
119
Algonquin Power & Utilities
AQN
$4.43B
$492K 0.02%
83,701
– –
YUMC icon
120
PUT
Yum China
YUMC
$16.4B
$352K 0.01%
232
-28
-11% -$1.02K
BCE icon
121
BCE
BCE
$20.5B
$338K 0.01%
10,439
-146,184
-93% -$4.87M
MSI icon
122
Motorola Solutions
MSI
$73.7B
$269K 0.01%
+696
New +$251K
TM icon
123
Toyota
TM
$225B
$258K 0.01%
1,257
– –
NKE icon
124
PUT
Nike
NKE
$61.4B
$242K 0.01%
+116
New +$10.8K
ACN icon
125
PUT
Accenture
ACN
$103B
$225K 0.01%
+52
New +$15.9K
3 4
5
6 7

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Guardian Capital (Canada)'s Q2 2024 Portfolio in Review

As of Q2 2024, Guardian Capital (Canada) held 156 positions worth $2.65B, down 7.6% from $2.87B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guardian Capital (Canada) withdrew a net $149M in Q2 2024, closing 27 positions and reducing 65 holdings. Its most notable exit was Celestica, an estimated $50.6M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in Meta Platforms (Facebook) worth $1.69M.

  • Guardian Capital (Canada)'s largest Q2 2024 buy was Meta Platforms (Facebook): 3,344 shares worth $1.69M.
  • Guardian Capital (Canada) added most to Open Text in Q2 2024, an estimated $24.4M increase.
  • Guardian Capital (Canada)'s biggest Q2 2024 reduction was Canadian Natural Resources, cutting an estimated $21.4M.
  • Guardian Capital (Canada) fully exited Celestica in Q2 2024, selling an estimated $50.6M.
  • Guardian Capital (Canada)'s ten largest holdings make up 45% of its $2.65B portfolio in Q2 2024.
  • Guardian Capital (Canada) opened 8 new positions and closed 27 in Q2 2024.
  • Guardian Capital (Canada)'s portfolio value fell 7.6% quarter-over-quarter to $2.65B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2024, filed 13 Aug 2024.