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Guardian Capital (Canada) Portfolio holdings

AUM $4.11B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
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
$5.18B
AUM Growth
+$349M
Cap. Flow
-$58.3M
Cap. Flow %
-1.13%
Top 10 Hldgs %
43.12%
Holding
191
New
31
Increased
52
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$42M
2
BCE icon
BCE
BCE
+$35.1M
3
CP icon
Canadian Pacific Kansas City
CP
+$35.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$22.4M
5
AEM icon
Agnico Eagle Mines
AEM
+$12.3M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$39.2M
2
RCI icon
Rogers Communications
RCI
+$36.2M
3
BN icon
Brookfield
BN
+$30.6M
4
MFC icon
Manulife Financial
MFC
+$18.9M
5
FTS icon
Fortis
FTS
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 32.35%
2 Technology 14.31%
3 Energy 12.14%
4 Consumer Discretionary 10.46%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
126
Veeva Systems
VEEV
$39.6B
$1.4M 0.03%
5,471
-546
-9% -$159K
CVX icon
127
Chevron
CVX
$392B
$1.32M 0.03%
11,244
-5,700
-34% -$647K
BIO icon
128
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.27M 0.02%
1,687
-149
-8% -$112K
EMR icon
129
Emerson Electric
EMR
$91B
$1.22M 0.02%
13,124
-2,000
-13% -$188K
APH icon
130
Amphenol
APH
$206B
$1.22M 0.02%
27,790
– –
LOW icon
131
Lowe's Companies
LOW
$122B
$1.21M 0.02%
4,675
– –
PRU icon
132
Prudential Financial
PRU
$43.2B
$1.16M 0.02%
10,679
-1,592
-13% -$173K
TJX icon
133
TJX Companies
TJX
$168B
$1.14M 0.02%
15,050
+1,615
+12% +$112K
XYL icon
134
Xylem
XYL
$27.9B
$1.14M 0.02%
9,487
-455
-5% -$56.5K
AQN icon
135
Algonquin Power & Utilities
AQN
$4.53B
$1.08M 0.02%
74,701
+25,000
+50% +$358K
BR icon
136
Broadridge
BR
$19.5B
$1.05M 0.02%
5,745
– –
INTU icon
137
Intuit
INTU
$94.6B
$933K 0.02%
1,450
+95
+7% +$58.6K
IDXX icon
138
Idexx Laboratories
IDXX
$43.4B
$928K 0.02%
1,409
-98
-7% -$61.5K
CPAY icon
139
Corpay
CPAY
$27.4B
$907K 0.02%
4,050
+1,170
+41% +$279K
EL icon
140
Estee Lauder
EL
$31.2B
$893K 0.02%
2,413
-101
-4% -$34.3K
A icon
141
Agilent Technologies
A
$41.9B
$843K 0.02%
5,278
+604
+13% +$94.1K
GDDY icon
142
GoDaddy
GDDY
$12B
$815K 0.02%
9,600
+400
+4% +$28.6K
CPRT icon
143
Copart
CPRT
$29.3B
$811K 0.02%
21,400
+1,320
+7% +$49K
DOCN icon
144
DigitalOcean
DOCN
$15.3B
$811K 0.02%
+10,095
New +$945K
IAA
145
DELISTED
IAA, Inc. Common Stock
IAA
$805K 0.02%
15,900
– –
MASI
146
DELISTED
Masimo
MASI
$793K 0.02%
2,708
-270
-9% -$76.9K
CTAS icon
147
Cintas
CTAS
$79.8B
$787K 0.02%
7,100
– –
ABNB icon
148
Airbnb
ABNB
$110B
$751K 0.01%
4,508
-817
-15% -$144K
TEL icon
149
TE Connectivity
TEL
$62.6B
$738K 0.01%
4,575
-596
-12% -$92.1K
IQV icon
150
IQVIA
IQV
$39B
$728K 0.01%
2,581
+32
+1% +$8.3K
4 5
6
7 8

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Guardian Capital (Canada)'s Q4 2021 Portfolio in Review

As of Q4 2021, Guardian Capital (Canada) held 191 positions worth $5.18B, up 7.2% from $4.83B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada)'s Q4 2021 filing shows 31 new, 52 increased, 86 reduced and 5 closed positions. Its largest new stake was DigitalOcean: 10,095 shares worth $811K. The largest sale was Shaw Communications Inc., an estimated $39.2M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Energy.

  • Guardian Capital (Canada)'s largest Q4 2021 buy was DigitalOcean: 10,095 shares worth $811K.
  • Guardian Capital (Canada) added most to Magna International in Q4 2021, an estimated $42M increase.
  • Guardian Capital (Canada)'s biggest Q4 2021 reduction was Rogers Communications, cutting an estimated $36.2M.
  • Guardian Capital (Canada) fully exited Shaw Communications Inc. in Q4 2021, selling an estimated $39.2M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $5.18B portfolio in Q4 2021.
  • Guardian Capital (Canada) opened 31 new positions and closed 5 in Q4 2021.
  • Guardian Capital (Canada)'s portfolio value rose 7.2% quarter-over-quarter to $5.18B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2021, filed 10 Feb 2022.