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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
+8.46%
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
$5.1B
AUM Growth
-$869M
Cap. Flow
-$204M
Cap. Flow %
-4%
Top 10 Hldgs %
42.58%
Holding
171
New
7
Increased
70
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$47.9M
2
OTEX icon
Open Text
OTEX
+$25.1M
3
BHC icon
Bausch Health
BHC
+$17.9M
4
QSR icon
Restaurant Brands International
QSR
+$10.4M
5
STN icon
Stantec
STN
+$7.26M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$54.5M
2
BMO icon
Bank of Montreal
BMO
+$26.1M
3
CCJ icon
Cameco
CCJ
+$25.7M
4
TRP icon
TC Energy
TRP
+$23M
5
WFG icon
West Fraser Timber
WFG
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 32.54%
2 Technology 13.34%
3 Energy 12.93%
4 Consumer Discretionary 10.49%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$255B
$1.69M 0.03%
8,780
-4,800
-35% -$900K
EQNR icon
127
Equinor
EQNR
$96.8B
$1.68M 0.03%
79,197
+50,277
+174% +$1.06M
WMT icon
128
Walmart Inc
WMT
$917B
$1.65M 0.03%
35,187
– –
JPM icon
129
JPMorgan Chase
JPM
$964B
$1.57M 0.03%
10,105
-3,900
-28% -$613K
STZ icon
130
Constellation Brands
STZ
$23.8B
$1.49M 0.03%
6,380
+1,100
+21% +$258K
CVX icon
131
Chevron
CVX
$392B
$1.47M 0.03%
14,044
– –
EMR icon
132
Emerson Electric
EMR
$91B
$1.44M 0.03%
15,008
-11,000
-42% -$1.03M
PRU icon
133
Prudential Financial
PRU
$43.2B
$1.41M 0.03%
+13,722
New +$1.4M
NOW icon
134
ServiceNow
NOW
$128B
$1.27M 0.03%
11,600
– –
TS icon
135
Tenaris
TS
$27B
$1.17M 0.02%
+53,227
New +$1.2M
BIO icon
136
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.07M 0.02%
1,668
-415
-20% -$253K
CRH icon
137
CRH
CRH
$64.6B
$1.05M 0.02%
+20,650
New +$1.03M
IDXX icon
138
Idexx Laboratories
IDXX
$43.4B
$982K 0.02%
1,555
-488
-24% -$269K
APH icon
139
Amphenol
APH
$206B
$951K 0.02%
27,790
-1,310
-5% -$44.2K
EXPE icon
140
Expedia Group
EXPE
$39.9B
$945K 0.02%
5,774
– –
BR icon
141
Broadridge
BR
$19.5B
$913K 0.02%
5,655
-630
-10% -$101K
LOW icon
142
Lowe's Companies
LOW
$122B
$907K 0.02%
4,675
– –
TJX icon
143
TJX Companies
TJX
$168B
$888K 0.02%
13,175
-1,315
-9% -$89.7K
HES
144
DELISTED
Hess
HES
$867K 0.02%
+9,932
New +$802K
ABNB icon
145
Airbnb
ABNB
$110B
$846K 0.02%
5,523
– –
EL icon
146
Estee Lauder
EL
$31.2B
$756K 0.01%
2,378
-172
-7% -$52.1K
LOGI icon
147
Logitech
LOGI
$14.8B
$756K 0.01%
6,251
-1,695
-21% -$198K
CPAY icon
148
Corpay
CPAY
$27.4B
$698K 0.01%
2,725
+85
+3% +$23.5K
CTAS icon
149
Cintas
CTAS
$79.8B
$678K 0.01%
7,100
– –
INTU icon
150
Intuit
INTU
$94.6B
$664K 0.01%
1,355
-280
-17% -$121K
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
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Guardian Capital (Canada)'s Q2 2021 Portfolio in Review

As of Q2 2021, Guardian Capital (Canada) held 171 positions worth $5.1B, down 15% from $5.97B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada) withdrew a net $204M in Q2 2021, closing 8 positions and reducing 71 holdings. Its most notable exit was American Water Works, an estimated $8.95M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in Royal Dutch Shell PLC ADS Class B worth $6.41M.

  • Guardian Capital (Canada)'s largest Q2 2021 buy was Royal Dutch Shell PLC ADS Class B: 165,157 shares worth $6.41M.
  • Guardian Capital (Canada) added most to Canadian Natural Resources in Q2 2021, an estimated $47.9M increase.
  • Guardian Capital (Canada)'s biggest Q2 2021 reduction was Canadian Pacific Kansas City, cutting an estimated $54.5M.
  • Guardian Capital (Canada) fully exited American Water Works in Q2 2021, selling an estimated $8.95M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $5.1B portfolio in Q2 2021.
  • Guardian Capital (Canada) opened 7 new positions and closed 8 in Q2 2021.
  • Guardian Capital (Canada)'s portfolio value fell 15% quarter-over-quarter to $5.1B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2021, filed 17 Aug 2021.