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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
+16.62%
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
$4.29B
AUM Growth
+$482M
Cap. Flow
-$47.7M
Cap. Flow %
-1.11%
Top 10 Hldgs %
40.29%
Holding
161
New
8
Increased
83
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$81M
2
QSR icon
Restaurant Brands International
QSR
+$73.1M
3
BMO icon
Bank of Montreal
BMO
+$67M
4
BN icon
Brookfield
BN
+$34.7M
5
BHC icon
Bausch Health
BHC
+$27.4M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$52.9M
2
CNI icon
Canadian National Railway
CNI
+$44.1M
3
TRI icon
Thomson Reuters
TRI
+$34.8M
4
FNV icon
Franco-Nevada
FNV
+$34.7M
5
WCN
Waste Connections
WCN
+$32.4M

Sector Composition

Rank Sector Weight
1 Financials 28.91%
2 Technology 13.1%
3 Energy 12.22%
4 Consumer Discretionary 9.51%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$168B
$1.11M 0.03%
16,205
+1,085
+7% +$66K
STZ icon
127
Constellation Brands
STZ
$23.8B
$1.1M 0.03%
5,010
+510
+11% +$100K
APH icon
128
Amphenol
APH
$206B
$1.05M 0.02%
32,240
+1,280
+4% +$39.3K
BR icon
129
Broadridge
BR
$19.5B
$1.03M 0.02%
6,740
+590
+10% +$85.6K
IDXX icon
130
Idexx Laboratories
IDXX
$43.4B
$990K 0.02%
1,981
-723
-27% -$323K
DHR icon
131
Danaher
DHR
$142B
$986K 0.02%
5,006
+74
+2% +$14.8K
EL icon
132
Estee Lauder
EL
$31.2B
$955K 0.02%
3,587
+51
+1% +$12.3K
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
$908K 0.02%
6,980
+1,900
+37% +$242K
CPAY icon
134
Corpay
CPAY
$27.4B
$823K 0.02%
3,015
+415
+16% +$107K
FBIN icon
135
Fortune Brands Innovations
FBIN
$5.71B
$810K 0.02%
11,062
+526
+5% +$38.4K
NVDA icon
136
NVIDIA
NVDA
$5.45T
$791K 0.02%
60,600
-3,400
-5% -$45.5K
CTAS icon
137
Cintas
CTAS
$79.8B
$760K 0.02%
8,600
+4,480
+109% +$389K
CPRT icon
138
Copart
CPRT
$29.3B
$732K 0.02%
23,000
– –
NFLX icon
139
Netflix
NFLX
$325B
$726K 0.02%
13,420
-1,330
-9% -$67.4K
VEEV icon
140
Veeva Systems
VEEV
$39.6B
$699K 0.02%
2,569
+66
+3% +$18.5K
INTU icon
141
Intuit
INTU
$94.6B
$684K 0.02%
1,800
+200
+13% +$70.2K
MASI
142
DELISTED
Masimo
MASI
$662K 0.02%
2,468
+71
+3% +$17.7K
ATVI
143
DELISTED
Activision Blizzard
ATVI
$572K 0.01%
6,161
+98
+2% +$7.96K
TFX icon
144
Teleflex
TFX
$5.81B
$535K 0.01%
+1,300
New +$480K
FIS icon
145
Fidelity National Information Services
FIS
$22.1B
$530K 0.01%
3,750
+61
+2% +$8.71K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$128B
$509K 0.01%
2,153
+220
+11% +$50.5K
AQN icon
147
Algonquin Power & Utilities
AQN
$4.53B
$407K 0.01%
24,728
+527
+2% +$8.31K
ICE icon
148
Intercontinental Exchange
ICE
$86.9B
$380K 0.01%
3,293
-2,945
-47% -$306K
HYMC icon
149
Hycroft Mining Holding Corp
HYMC
$2.52B
$105K ﹤0.01%
1,337
– –
BEPC icon
150
Brookfield Renewable
BEPC
$6.59B
– –
-821,501
Closed -$32M
3 4 5
6
7

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Guardian Capital (Canada)'s Q4 2020 Portfolio in Review

As of Q4 2020, Guardian Capital (Canada) held 161 positions worth $4.29B, up 13% from $3.81B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Capital (Canada)'s Q4 2020 filing shows 8 new, 83 increased, 50 reduced and 12 closed positions. Its largest new stake was Restaurant Brands International: 1,252,864 shares worth $76.5M. The largest sale was Scotiabank, an estimated $52.9M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

  • Guardian Capital (Canada)'s largest Q4 2020 buy was Restaurant Brands International: 1,252,864 shares worth $76.5M.
  • Guardian Capital (Canada) added most to Suncor Energy in Q4 2020, an estimated $81M increase.
  • Guardian Capital (Canada)'s biggest Q4 2020 reduction was Scotiabank, cutting an estimated $52.9M.
  • Guardian Capital (Canada) fully exited Thomson Reuters in Q4 2020, selling an estimated $34.8M.
  • Guardian Capital (Canada)'s ten largest holdings make up 40% of its $4.29B portfolio in Q4 2020.
  • Guardian Capital (Canada) opened 8 new positions and closed 12 in Q4 2020.
  • Guardian Capital (Canada)'s portfolio value rose 13% quarter-over-quarter to $4.29B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2020, filed 12 Feb 2021.