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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
+19.32%
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
$3.86B
AUM Growth
+$506M
(+15%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
160
New
16
Increased
72
Reduced
54
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$69.5M |
| 2 |
B
Barrick Mining
B
|
+$62.6M |
| 3 |
Bausch Health
BHC
|
+$54M |
| 4 |
Canadian National Railway
CNI
|
+$40.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$59.8M |
| 2 |
Franco-Nevada
FNV
|
+$40.3M |
| 3 |
Agnico Eagle Mines
AEM
|
+$30M |
| 4 |
Open Text
OTEX
|
+$23.5M |
| 5 |
Fortis
FTS
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.64% |
| 2 | Energy | 12.88% |
| 3 | Technology | 11.8% |
| 4 | Industrials | 10.51% |
| 5 | Materials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortune Brands Innovations
FBIN
$5.71B
| $633K | 0.02% |
11,583
+3,685
| +47% | +$171K |
|
127
NVIDIA
NVDA
$5.45T
| $608K | 0.02% |
64,000
+12,000
| +23% | +$97.1K |
|
128
Phillips 66
PSX
$93.2B
| $600K | 0.02% |
8,350
+3,800
| +84% | +$269K |
|
129
Estee Lauder
EL
$31.2B
| $569K | 0.01% |
3,015
-1,451
| -32% | -$259K |
|
130
Corpay
CPAY
$27.4B
| $553K | 0.01% |
2,200
+530
| +32% | +$126K |
|
131
Netflix
NFLX
$325B
| $547K | 0.01% |
12,010
-13,170
| -52% | -$561K |
|
132
Intercontinental Exchange
ICE
$86.9B
| $513K | 0.01% |
+5,595
| New | +$512K |
|
133
Vertex Pharmaceuticals
VRTX
$128B
| $503K | 0.01% |
+1,733
| New | +$470K |
|
134
Intuit
INTU
$94.6B
| $474K | 0.01% |
1,600
+170
| +12% | +$46.6K |
|
135
Fidelity National Information Services
FIS
$22.1B
| $472K | 0.01% |
3,517
-1,932
| -35% | -$254K |
|
136
Western Alliance Bancorporation
WAL
$8.98B
| $415K | 0.01% |
10,950
+1,050
| +11% | +$36.7K |
|
|
ATVI
137
DELISTED
Activision Blizzard
ATVI
| $380K | 0.01% |
+5,013
| New | +$350K |
|
138
US Foods
USFD
$23.6B
| $367K | 0.01% |
18,600
+6,300
| +51% | +$120K |
|
|
OPLN
139
Openlane
OPLN
$4.33B
| $361K | 0.01% |
+26,200
| New | +$360K |
|
140
Algonquin Power & Utilities
AQN
$4.53B
| $312K | 0.01% |
24,201
-1,238,686
| -98% | -$16.9M |
|
141
Cintas
CTAS
$79.8B
| $274K | 0.01% |
+4,120
| New | +$238K |
|
142
Copart
CPRT
$29.3B
| $266K | 0.01% |
+12,800
| New | +$257K |
|
143
Revvity
RVTY
$13B
| $245K | 0.01% |
+2,500
| New | +$229K |
|
144
ASML
ASML
$708B
| $238K | 0.01% |
+646
| New | +$203K |
|
145
Amgen
AMGN
$225B
| $228K | 0.01% |
+965
| New | +$220K |
|
146
Hycroft Mining Holding Corp
HYMC
$2.52B
| $126K | ﹤0.01% |
+1,337
| New | +$135K |
|
147
Carlisle Companies
CSL
$14.7B
| – | – |
-3,281
| Closed | -$411K |
|
148
Ecolab
ECL
$77.4B
| – | – |
-4,700
| Closed | -$732K |
|
149
Exelon
EXC
$47.2B
| – | – |
-387,116
| Closed | -$10.2M |
|
150
Expedia Group
EXPE
$39.9B
| – | – |
-7,195
| Closed | -$405K |
|
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Guardian Capital (Canada)'s Q2 2020 Portfolio in Review
As of Q2 2020, Guardian Capital (Canada) held 160 positions worth $3.86B, up 15% from $3.36B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Guardian Capital (Canada)'s Q2 2020 filing shows 16 new, 72 increased, 54 reduced and 14 closed positions. Its largest new stake was Barrick Mining: 2,505,237 shares worth $67.2M. The largest sale was Bank of Montreal, an estimated $59.8M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Energy and Technology.
- Guardian Capital (Canada)'s largest Q2 2020 buy was Barrick Mining: 2,505,237 shares worth $67.2M.
- Guardian Capital (Canada) added most to Magna International in Q2 2020, an estimated $69.5M increase.
- Guardian Capital (Canada)'s biggest Q2 2020 reduction was Bank of Montreal, cutting an estimated $59.8M.
- Guardian Capital (Canada) fully exited Restaurant Brands International in Q2 2020, selling an estimated $11M.
- Guardian Capital (Canada)'s ten largest holdings make up 40% of its $3.86B portfolio in Q2 2020.
- Guardian Capital (Canada) opened 16 new positions and closed 14 in Q2 2020.
- Guardian Capital (Canada)'s portfolio value rose 15% quarter-over-quarter to $3.86B.
Based on Guardian Capital (Canada)'s 13F filing for Q2 2020, filed 13 Aug 2020.