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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
+5.18%
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
$5.14B
AUM Growth
-$37.6M
Cap. Flow
-$148M
Cap. Flow %
-2.87%
Top 10 Hldgs %
44.13%
Holding
207
New
21
Increased
86
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$48.3M
2
SHOP icon
Shopify
SHOP
+$35.5M
3
BEPC icon
Brookfield Renewable
BEPC
+$25.5M
4
SHEL icon
Shell
SHEL
+$20.8M
5
WPM icon
Wheaton Precious Metals
WPM
+$20.2M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$74.5M
2
MGA icon
Magna International
MGA
+$46.9M
3
CCJ icon
Cameco
CCJ
+$37.6M
4
SU icon
Suncor Energy
SU
+$32.9M
5
LRCX icon
Lam Research
LRCX
+$20M

Sector Composition

Rank Sector Weight
1 Financials 31.47%
2 Energy 14.82%
3 Technology 11.69%
4 Materials 8.41%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$964B
$1.46M 0.03%
10,705
+1,400
+15% +$207K
ZBH icon
127
Zimmer Biomet
ZBH
$19.2B
$1.42M 0.03%
11,129
-334
-3% -$40.3K
PRU icon
128
Prudential Financial
PRU
$43.2B
$1.26M 0.02%
10,679
– –
NVO
129
PUT
Novo Nordisk
NVO
$201B
$1.18M 0.02%
70,600
+4,400
+7% +$226K
E icon
130
ENI
E
$79.8B
$1.16M 0.02%
+39,612
New +$1.18M
APH icon
131
Amphenol
APH
$206B
$1.12M 0.02%
29,680
+1,890
+7% +$73.2K
ADBE icon
132
Adobe
ADBE
$105B
$1.02M 0.02%
2,229
+1,855
+496% +$892K
CPAY icon
133
Corpay
CPAY
$27.4B
$1.01M 0.02%
4,050
– –
RRC icon
134
Range Resources
RRC
$9.42B
$972K 0.02%
+32,005
New +$730K
RMD icon
135
ResMed
RMD
$32.4B
$964K 0.02%
+3,976
New +$962K
LOW icon
136
Lowe's Companies
LOW
$122B
$945K 0.02%
4,675
– –
TJX icon
137
TJX Companies
TJX
$168B
$922K 0.02%
15,225
+175
+1% +$11.7K
ICE icon
138
Intercontinental Exchange
ICE
$86.9B
$919K 0.02%
6,954
+3,294
+90% +$426K
XYL icon
139
Xylem
XYL
$27.9B
$892K 0.02%
10,458
+971
+10% +$93K
INTU icon
140
Intuit
INTU
$94.6B
$890K 0.02%
1,850
+400
+28% +$205K
LRCX icon
141
Lam Research
LRCX
$416B
$875K 0.02%
16,280
-342,750
-95% -$20M
KEYS icon
142
Keysight
KEYS
$61.1B
$858K 0.02%
+5,433
New +$905K
CPRT icon
143
Copart
CPRT
$29.3B
$853K 0.02%
27,200
+5,800
+27% +$184K
STM icon
144
STMicroelectronics
STM
$48.5B
$851K 0.02%
+19,681
New +$870K
META icon
145
PUT
Meta Platforms (Facebook)
META
$1.5T
$823K 0.02%
+91
New +$22.7K
EL icon
146
Estee Lauder
EL
$31.2B
$819K 0.02%
3,008
+595
+25% +$179K
GDDY icon
147
GoDaddy
GDDY
$12B
$804K 0.02%
9,600
– –
CTAS icon
148
Cintas
CTAS
$79.8B
$776K 0.02%
7,300
+200
+3% +$19.5K
IDXX icon
149
Idexx Laboratories
IDXX
$43.4B
$771K 0.02%
1,409
– –
NOW icon
150
ServiceNow
NOW
$128B
$771K 0.02%
6,920
-4,055
-37% -$454K
4 5
6
7 8

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CCMIC
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Guardian Capital (Canada)'s Q1 2022 Portfolio in Review

As of Q1 2022, Guardian Capital (Canada) held 207 positions worth $5.14B, down 0.73% from $5.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada)'s Q1 2022 filing shows 21 new, 86 increased, 55 reduced and 31 closed positions. Its largest new stake was Teck Resources: 1,350,473 shares worth $54.6M. The largest sale was Toronto Dominion Bank, an estimated $74.5M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Technology.

  • Guardian Capital (Canada)'s largest Q1 2022 buy was Teck Resources: 1,350,473 shares worth $54.6M.
  • Guardian Capital (Canada) added most to Shopify in Q1 2022, an estimated $35.5M increase.
  • Guardian Capital (Canada)'s biggest Q1 2022 reduction was Toronto Dominion Bank, cutting an estimated $74.5M.
  • Guardian Capital (Canada) fully exited Cameco in Q1 2022, selling an estimated $37.6M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $5.14B portfolio in Q1 2022.
  • Guardian Capital (Canada) opened 21 new positions and closed 31 in Q1 2022.
  • Guardian Capital (Canada)'s portfolio value fell 0.73% quarter-over-quarter to $5.14B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2022, filed 16 May 2022.