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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
-21.8%
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
$3.36B
AUM Growth
-$1.45B
Cap. Flow
-$267M
Cap. Flow %
-7.95%
Top 10 Hldgs %
44.39%
Holding
171
New
9
Increased
65
Reduced
64
Closed
27

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$80.9M
2
BMO icon
Bank of Montreal
BMO
+$62.5M
3
SHOP icon
Shopify
SHOP
+$54.7M
4
GIB icon
CGI
GIB
+$23.5M
5
MGA icon
Magna International
MGA
+$21.4M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$88.9M
2
CNQ icon
Canadian Natural Resources
CNQ
+$56.7M
3
FTS icon
Fortis
FTS
+$39.6M
4
CLS icon
Celestica
CLS
+$39.2M
5
RY icon
Royal Bank of Canada
RY
+$38.4M

Sector Composition

Rank Sector Weight
1 Financials 32.42%
2 Energy 14.1%
3 Communication Services 10.6%
4 Technology 9.66%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
126
Steris
STE
$22.7B
$441K 0.01%
+3,150
New +$471K
STZ icon
127
Constellation Brands
STZ
$23.8B
$433K 0.01%
3,020
+460
+18% +$81.2K
SBUX icon
128
Starbucks
SBUX
$123B
$421K 0.01%
6,400
+600
+10% +$48.5K
CSL icon
129
Carlisle Companies
CSL
$14.7B
$411K 0.01%
3,281
+909
+38% +$135K
RNR icon
130
RenaissanceRe
RNR
$13.4B
$411K 0.01%
2,755
+1,370
+99% +$244K
LOW icon
131
Lowe's Companies
LOW
$122B
$406K 0.01%
4,720
+300
+7% +$32.8K
EXPE icon
132
Expedia Group
EXPE
$39.9B
$405K 0.01%
7,195
+1,045
+17% +$100K
APH icon
133
Amphenol
APH
$206B
$390K 0.01%
21,400
– –
BR icon
134
Broadridge
BR
$19.5B
$386K 0.01%
4,075
+425
+12% +$48.5K
NVDA icon
135
NVIDIA
NVDA
$5.45T
$343K 0.01%
52,000
-6,000
-10% -$37.9K
UNP icon
136
Union Pacific
UNP
$174B
$331K 0.01%
2,350
+150
+7% +$24.8K
INTU icon
137
Intuit
INTU
$94.6B
$329K 0.01%
1,430
– –
CPAY icon
138
Corpay
CPAY
$27.4B
$312K 0.01%
1,670
+80
+5% +$22.1K
WAL icon
139
Western Alliance Bancorporation
WAL
$8.98B
$303K 0.01%
9,900
+1,500
+18% +$71.7K
FBIN icon
140
Fortune Brands Innovations
FBIN
$5.71B
$292K 0.01%
7,898
– –
DHR icon
141
Danaher
DHR
$142B
$277K 0.01%
+2,254
New +$304K
MKTX icon
142
MarketAxess Holdings
MKTX
$5.72B
$244K 0.01%
735
-2,842
-79% -$990K
PSX icon
143
Phillips 66
PSX
$93.2B
$244K 0.01%
4,550
+500
+12% +$40.7K
USFD icon
144
US Foods
USFD
$23.6B
$218K 0.01%
12,300
+4,500
+58% +$151K
AMGN icon
145
Amgen
AMGN
$225B
– –
-1,099
Closed -$265K
BHP icon
146
BHP
BHP
$220B
– –
-23,553
Closed -$1.15M
CHKP icon
147
Check Point Software Technologies
CHKP
$13.4B
– –
-4,550
Closed -$505K
CSX icon
148
CSX Corp
CSX
$92.9B
– –
-9,270
Closed -$224K
DFS
149
DELISTED
Discover Financial Services
DFS
– –
-5,265
Closed -$447K
DRI icon
150
Darden Restaurants
DRI
$25.6B
– –
-160,191
Closed -$17.5M
3 4 5
6
7

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BHC
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BB
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JIM
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FMII
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DWP
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PL
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CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Guardian Capital (Canada)'s Q1 2020 Portfolio in Review

As of Q1 2020, Guardian Capital (Canada) held 171 positions worth $3.36B, down 30% from $4.81B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada) withdrew a net $267M in Q1 2020, closing 27 positions and reducing 64 holdings. Its most notable exit was Kirkland Lake Gold Ltd Ordinary, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Guardian Capital (Canada) opened a new position in Wheaton Precious Metals worth $76.2M.

  • Guardian Capital (Canada)'s largest Q1 2020 buy was Wheaton Precious Metals: 2,802,034 shares worth $76.2M.
  • Guardian Capital (Canada) added most to Bank of Montreal in Q1 2020, an estimated $62.5M increase.
  • Guardian Capital (Canada)'s biggest Q1 2020 reduction was Suncor Energy, cutting an estimated $88.9M.
  • Guardian Capital (Canada) fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2020, selling an estimated $20.4M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $3.36B portfolio in Q1 2020.
  • Guardian Capital (Canada) opened 9 new positions and closed 27 in Q1 2020.
  • Guardian Capital (Canada)'s portfolio value fell 30% quarter-over-quarter to $3.36B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2020, filed 15 May 2020.