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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
+9.14%
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
$3.04B
AUM Growth
+$129M
Cap. Flow
-$86.5M
Cap. Flow %
-2.85%
Top 10 Hldgs %
43.27%
Holding
179
New
8
Increased
62
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$38.3M
2
OTEX icon
Open Text
OTEX
+$35.6M
3
CNQ icon
Canadian Natural Resources
CNQ
+$15.9M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$12.3M
5
CVE icon
Cenovus Energy
CVE
+$9.06M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$56.5M
2
RY icon
Royal Bank of Canada
RY
+$23.1M
3
BN icon
Brookfield
BN
+$17.8M
4
BMO icon
Bank of Montreal
BMO
+$17.5M
5
GIB icon
CGI
GIB
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 26.33%
2 Energy 16.85%
3 Technology 12.87%
4 Industrials 9.72%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$94.6B
$942K 0.03%
2,420
-80
-3% -$31.7K
LOW icon
127
Lowe's Companies
LOW
$122B
$861K 0.03%
4,320
-930
-18% -$186K
GWW icon
128
W.W. Grainger
GWW
$62.3B
$854K 0.03%
1,535
+416
+37% +$235K
CM icon
129
Canadian Imperial Bank of Commerce
CM
$113B
$841K 0.03%
20,800
-1,281,893
-98% -$56.5M
ROK icon
130
Rockwell Automation
ROK
$49.9B
$807K 0.03%
3,135
+1,064
+51% +$267K
MTCH icon
131
Match Group
MTCH
$8.71B
$791K 0.03%
19,070
-545
-3% -$24.6K
ZTS icon
132
Zoetis
ZTS
$30.5B
$744K 0.02%
5,080
+1,250
+33% +$185K
IQV icon
133
IQVIA
IQV
$39B
$738K 0.02%
3,601
-118
-3% -$23.9K
MCHP icon
134
Microchip Technology
MCHP
$43B
$708K 0.02%
10,075
+4,664
+86% +$321K
EPAM icon
135
EPAM Systems
EPAM
$5.18B
$682K 0.02%
2,082
-68
-3% -$23.1K
CPAY icon
136
Corpay
CPAY
$27.4B
$680K 0.02%
3,700
-300
-8% -$55K
ASML icon
137
ASML
ASML
$708B
$677K 0.02%
1,239
+601
+94% +$315K
GDDY icon
138
GoDaddy
GDDY
$12B
$675K 0.02%
9,025
-25
-0.3% -$1.88K
FBIN icon
139
Fortune Brands Innovations
FBIN
$5.71B
$607K 0.02%
10,620
-2,414
-19% -$127K
CTAS icon
140
Cintas
CTAS
$79.8B
$567K 0.02%
5,020
-2,176
-30% -$235K
CPRT icon
141
Copart
CPRT
$29.3B
$557K 0.02%
18,310
-11,290
-38% -$338K
STE icon
142
Steris
STE
$22.7B
$551K 0.02%
2,984
-7,196
-71% -$1.27M
GOOGL icon
143
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
$510K 0.02%
360
+11
+3% +$1.04K
NSSC icon
144
Napco Security Technologies
NSSC
$1.37B
$464K 0.02%
16,900
-4,600
-21% -$124K
FDS icon
145
Factset
FDS
$10.1B
$458K 0.02%
1,142
+219
+24% +$93.3K
TFX icon
146
Teleflex
TFX
$5.81B
$454K 0.02%
1,820
-930
-34% -$205K
AQN icon
147
Algonquin Power & Utilities
AQN
$4.53B
$454K 0.01%
69,701
-757
-1% -$6.75K
SNPS icon
148
Synopsys
SNPS
$80.7B
$440K 0.01%
+1,378
New +$431K
CME icon
149
PUT
CME Group
CME
$97B
$400K 0.01%
188
+4
+2% +$695
BKNG icon
150
PUT
Booking.com
BKNG
$159B
$396K 0.01%
350
+25
+8% +$1.9K
4 5
6
7 8

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DWP
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CCMIC
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Guardian Capital (Canada)'s Q4 2022 Portfolio in Review

As of Q4 2022, Guardian Capital (Canada) held 179 positions worth $3.04B, up 4.4% from $2.91B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada)'s Q4 2022 filing shows 8 new, 62 increased, 93 reduced and 12 closed positions. Its largest new stake was Nuvei Corporation Subordinate Voting Shares: 434,140 shares worth $11M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $56.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Energy and Technology.

  • Guardian Capital (Canada)'s largest Q4 2022 buy was Nuvei Corporation Subordinate Voting Shares: 434,140 shares worth $11M.
  • Guardian Capital (Canada) added most to Toronto Dominion Bank in Q4 2022, an estimated $38.3M increase.
  • Guardian Capital (Canada)'s biggest Q4 2022 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $56.5M.
  • Guardian Capital (Canada) fully exited EPR Properties in Q4 2022, selling an estimated $5.93M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $3.04B portfolio in Q4 2022.
  • Guardian Capital (Canada) opened 8 new positions and closed 12 in Q4 2022.
  • Guardian Capital (Canada)'s portfolio value rose 4.4% quarter-over-quarter to $3.04B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2022, filed 14 Feb 2023.