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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
+11.99%
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
$5.97B
AUM Growth
+$1.68B
Cap. Flow
+$175M
Cap. Flow %
2.93%
Top 10 Hldgs %
44.37%
Holding
168
New
19
Increased
72
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$119M
2
WFG icon
West Fraser Timber
WFG
+$74M
3
QSR icon
Restaurant Brands International
QSR
+$52.5M
4
TU icon
Telus
TU
+$22.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$18.6M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$89.4M
2
CCJ icon
Cameco
CCJ
+$28.2M
3
MGA icon
Magna International
MGA
+$26M
4
BHC icon
Bausch Health
BHC
+$23.6M
5
WPM icon
Wheaton Precious Metals
WPM
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 33.32%
2 Energy 12.28%
3 Technology 11.59%
4 Consumer Discretionary 10.25%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
126
Veeva Systems
VEEV
$39.6B
$1.51M 0.03%
5,793
+3,224
+125% +$898K
ADBE icon
127
Adobe
ADBE
$105B
$1.49M 0.03%
3,143
+154
+5% +$72K
CVX icon
128
Chevron
CVX
$392B
$1.47M 0.02%
14,044
-2,100
-13% -$205K
MTCH icon
129
Match Group
MTCH
$8.71B
$1.41M 0.02%
10,235
+1,620
+19% +$244K
VRSK icon
130
Verisk Analytics
VRSK
$23.6B
$1.37M 0.02%
7,735
+1,200
+18% +$220K
STZ icon
131
Constellation Brands
STZ
$23.8B
$1.2M 0.02%
5,280
+270
+5% +$60.8K
BIO icon
132
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.19M 0.02%
2,083
+74
+4% +$43.8K
NOW icon
133
ServiceNow
NOW
$128B
$1.16M 0.02%
11,600
+645
+6% +$68.1K
ABNB icon
134
Airbnb
ABNB
$110B
$1.04M 0.02%
+5,523
New +$1.02M
DHR icon
135
Danaher
DHR
$142B
$1.01M 0.02%
5,040
+34
+0.7% +$6.91K
IDXX icon
136
Idexx Laboratories
IDXX
$43.4B
$1M 0.02%
2,043
+62
+3% +$31.1K
EXPE icon
137
Expedia Group
EXPE
$39.9B
$994K 0.02%
+5,774
New +$889K
BR icon
138
Broadridge
BR
$19.5B
$962K 0.02%
6,285
-455
-7% -$67.2K
APH icon
139
Amphenol
APH
$206B
$960K 0.02%
29,100
-3,140
-10% -$102K
TJX icon
140
TJX Companies
TJX
$168B
$959K 0.02%
14,490
-1,715
-11% -$115K
LOW icon
141
Lowe's Companies
LOW
$122B
$889K 0.01%
4,675
-3,678
-44% -$631K
LOGI icon
142
Logitech
LOGI
$14.8B
$830K 0.01%
7,946
-5,193
-40% -$546K
FBIN icon
143
Fortune Brands Innovations
FBIN
$5.71B
$765K 0.01%
9,342
-1,720
-16% -$130K
EL icon
144
Estee Lauder
EL
$31.2B
$742K 0.01%
2,550
-1,037
-29% -$284K
CPAY icon
145
Corpay
CPAY
$27.4B
$709K 0.01%
2,640
-375
-12% -$102K
CTXS
146
DELISTED
Citrix Systems Inc
CTXS
$665K 0.01%
4,740
-2,240
-32% -$300K
CLB icon
147
Core Laboratories
CLB
$571M
$638K 0.01%
+22,168
New +$757K
INTU icon
148
Intuit
INTU
$94.6B
$626K 0.01%
1,635
-165
-9% -$63.5K
ETSY icon
149
Etsy
ETSY
$7.33B
$619K 0.01%
+3,067
New +$642K
GDDY icon
150
GoDaddy
GDDY
$12B
$611K 0.01%
+7,875
New +$634K
3 4 5
6
7

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Guardian Capital (Canada)'s Q1 2021 Portfolio in Review

As of Q1 2021, Guardian Capital (Canada) held 168 positions worth $5.97B, up 39% from $4.29B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada)'s Q1 2021 filing shows 19 new, 72 increased, 65 reduced and 4 closed positions. Its largest new stake was West Fraser Timber: 1,100,723 shares worth $99.5M. The largest sale was Rogers Communications, an estimated $89.4M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Energy and Technology.

  • Guardian Capital (Canada)'s largest Q1 2021 buy was West Fraser Timber: 1,100,723 shares worth $99.5M.
  • Guardian Capital (Canada) added most to Bank of Montreal in Q1 2021, an estimated $119M increase.
  • Guardian Capital (Canada)'s biggest Q1 2021 reduction was Rogers Communications, cutting an estimated $89.4M.
  • Guardian Capital (Canada) fully exited Becton Dickinson in Q1 2021, selling an estimated $1.22M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $5.97B portfolio in Q1 2021.
  • Guardian Capital (Canada) opened 19 new positions and closed 4 in Q1 2021.
  • Guardian Capital (Canada)'s portfolio value rose 39% quarter-over-quarter to $5.97B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2021, filed 17 May 2021.