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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
-13.08%
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
$3.27B
AUM Growth
-$1.88B
Cap. Flow
-$1.25B
Cap. Flow %
-38.34%
Top 10 Hldgs %
42.16%
Holding
190
New
14
Increased
85
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$25.9M
2
WMB icon
Williams Companies
WMB
+$8.6M
3
EPR icon
EPR Properties
EPR
+$8.23M
4
CSCO icon
Cisco
CSCO
+$8.07M
5
ABBV icon
AbbVie
ABBV
+$7.24M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$93.1M
2
SU icon
Suncor Energy
SU
+$90.3M
3
TD icon
Toronto Dominion Bank
TD
+$89.2M
4
BHC icon
Bausch Health
BHC
+$88.8M
5
BMO icon
Bank of Montreal
BMO
+$88.7M

Sector Composition

Rank Sector Weight
1 Financials 28.33%
2 Energy 16.19%
3 Technology 13.42%
4 Industrials 8.93%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$94.6B
$1.04M 0.03%
2,700
+850
+46% +$352K
APH icon
127
Amphenol
APH
$206B
$1.03M 0.03%
31,970
+2,290
+8% +$79.6K
RRC icon
128
Range Resources
RRC
$9.42B
$1.01M 0.03%
40,946
+8,941
+28% +$274K
ADBE icon
129
Adobe
ADBE
$105B
$962K 0.03%
2,629
+400
+18% +$163K
AQN icon
130
Algonquin Power & Utilities
AQN
$4.53B
$935K 0.03%
69,701
+45,000
+182% +$651K
LOW icon
131
Lowe's Companies
LOW
$122B
$917K 0.03%
5,250
+575
+12% +$111K
ILMN icon
132
PUT
Illumina
ILMN
$28.8B
$916K 0.03%
50
+3
+6% +$766
TJX icon
133
TJX Companies
TJX
$168B
$913K 0.03%
16,345
+1,120
+7% +$67.8K
ASML icon
134
ASML
ASML
$708B
$898K 0.03%
1,887
-1,132
-37% -$632K
META icon
135
PUT
Meta Platforms (Facebook)
META
$1.5T
$878K 0.03%
95
+4
+4% +$772
A icon
136
Agilent Technologies
A
$41.9B
$816K 0.03%
6,870
+1,492
+28% +$183K
IQV icon
137
IQVIA
IQV
$39B
$815K 0.02%
3,757
+1,062
+39% +$231K
CPRT icon
138
Copart
CPRT
$29.3B
$804K 0.02%
29,600
+2,400
+9% +$68.3K
NOW icon
139
ServiceNow
NOW
$128B
$764K 0.02%
8,035
+1,115
+16% +$106K
CPAY icon
140
Corpay
CPAY
$27.4B
$746K 0.02%
3,550
-500
-12% -$119K
APA icon
141
APA Corp
APA
$14.2B
$741K 0.02%
+21,230
New +$902K
KEYS icon
142
Keysight
KEYS
$61.1B
$680K 0.02%
4,936
-497
-9% -$70.7K
CTAS icon
143
Cintas
CTAS
$79.8B
$672K 0.02%
7,196
-104
-1% -$10.1K
FBIN icon
144
Fortune Brands Innovations
FBIN
$5.71B
$667K 0.02%
13,034
+2,756
+27% +$162K
ZTS icon
145
Zoetis
ZTS
$30.5B
$666K 0.02%
3,876
-56,323
-94% -$9.74M
ICE icon
146
Intercontinental Exchange
ICE
$86.9B
$662K 0.02%
7,036
+82
+1% +$8.77K
GDDY icon
147
GoDaddy
GDDY
$12B
$630K 0.02%
9,050
-550
-6% -$41.8K
TFX icon
148
Teleflex
TFX
$5.81B
$615K 0.02%
2,500
+600
+32% +$175K
GOOGL icon
149
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
$613K 0.02%
360
+20
+6% +$2.35K
CME icon
150
PUT
CME Group
CME
$97B
$534K 0.02%
185
+10
+6% +$2.12K
4 5
6
7 8

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DWP
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CCMIC
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Guardian Capital (Canada)'s Q2 2022 Portfolio in Review

As of Q2 2022, Guardian Capital (Canada) held 190 positions worth $3.27B, down 36% from $5.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Capital (Canada) withdrew a net $1.25B in Q2 2022, closing 15 positions and reducing 70 holdings. Its most notable exit was Bausch Health, an estimated $88.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Energy and Technology.

Against the trend, Guardian Capital (Canada) opened a new position in Thomson Reuters worth $26.8M.

  • Guardian Capital (Canada)'s largest Q2 2022 buy was Thomson Reuters: 244,185 shares worth $26.8M.
  • Guardian Capital (Canada) added most to Williams Companies in Q2 2022, an estimated $8.6M increase.
  • Guardian Capital (Canada)'s biggest Q2 2022 reduction was Royal Bank of Canada, cutting an estimated $93.1M.
  • Guardian Capital (Canada) fully exited Bausch Health in Q2 2022, selling an estimated $88.8M.
  • Guardian Capital (Canada)'s ten largest holdings make up 42% of its $3.27B portfolio in Q2 2022.
  • Guardian Capital (Canada) opened 14 new positions and closed 15 in Q2 2022.
  • Guardian Capital (Canada)'s portfolio value fell 36% quarter-over-quarter to $3.27B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2022, filed 12 Aug 2022.