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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
+5.53%
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
$3.14B
AUM Growth
+$99.9M
Cap. Flow
-$27.3M
Cap. Flow %
-0.87%
Top 10 Hldgs %
42.47%
Holding
175
New
8
Increased
40
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$16.5M
2
BMO icon
Bank of Montreal
BMO
+$10.2M
3
HIG icon
Hartford Financial Services
HIG
+$9.17M
4
AEM icon
Agnico Eagle Mines
AEM
+$8.85M
5
WPM icon
Wheaton Precious Metals
WPM
+$6.12M

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$17.3M
2
RY icon
Royal Bank of Canada
RY
+$6.8M
3
DLR icon
Digital Realty Trust
DLR
+$6.61M
4
MGA icon
Magna International
MGA
+$4.52M
5
TECK icon
Teck Resources
TECK
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Energy 16.13%
3 Technology 14.58%
4 Industrials 9.91%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
126
ASML
ASML
$708B
$843K 0.03%
1,239
– –
ROK icon
127
Rockwell Automation
ROK
$49.9B
$841K 0.03%
2,867
-268
-9% -$76.2K
A icon
128
Agilent Technologies
A
$41.9B
$831K 0.03%
6,007
-704
-10% -$103K
MCHP icon
129
Microchip Technology
MCHP
$43B
$827K 0.03%
9,874
-201
-2% -$16K
GDDY icon
130
GoDaddy
GDDY
$12B
$792K 0.03%
10,190
+1,165
+13% +$89.9K
CPAY icon
131
Corpay
CPAY
$27.4B
$780K 0.02%
3,700
– –
NVO
132
PUT
Novo Nordisk
NVO
$201B
$762K 0.02%
+59,800
New +$4.24M
AQN icon
133
Algonquin Power & Utilities
AQN
$4.53B
$752K 0.02%
89,701
+20,000
+29% +$150K
CPRT icon
134
Copart
CPRT
$29.3B
$748K 0.02%
19,900
+1,590
+9% +$54.1K
NSSC icon
135
Napco Security Technologies
NSSC
$1.37B
$748K 0.02%
19,900
+3,000
+18% +$95.6K
CTAS icon
136
Cintas
CTAS
$79.8B
$717K 0.02%
6,200
+1,180
+24% +$130K
CNC icon
137
Centene
CNC
$33.3B
$716K 0.02%
11,335
-1,327
-10% -$94.2K
ZTS icon
138
Zoetis
ZTS
$30.5B
$702K 0.02%
4,220
-860
-17% -$141K
ICLN icon
139
iShares Global Clean Energy ETF
ICLN
$2.09B
$668K 0.02%
33,772
+18,478
+121% +$366K
IQV icon
140
IQVIA
IQV
$39B
$641K 0.02%
3,224
-377
-10% -$80.6K
FDS icon
141
Factset
FDS
$10.1B
$604K 0.02%
1,456
+314
+27% +$131K
SNPS icon
142
Synopsys
SNPS
$80.7B
$603K 0.02%
1,562
+184
+13% +$65.7K
HART
143
DELISTED
IQ Healthy Hearts ETF
HART
$550K 0.02%
20,301
+7,208
+55% +$193K
TFX icon
144
Teleflex
TFX
$5.81B
$549K 0.02%
2,169
+349
+19% +$84.6K
STM icon
145
STMicroelectronics
STM
$48.5B
$517K 0.02%
9,668
+5
+0.1% +$233
STE icon
146
Steris
STE
$22.7B
$511K 0.02%
2,671
-313
-10% -$60.5K
MDB icon
147
MongoDB
MDB
$37B
$511K 0.02%
+2,191
New +$460K
CRH icon
148
CRH
CRH
$64.6B
$495K 0.02%
9,730
+1,050
+12% +$49.7K
POOL icon
149
Pool Corp
POOL
$7.08B
$411K 0.01%
+1,200
New +$426K
DG icon
150
Dollar General
DG
$27.2B
$402K 0.01%
+1,910
New +$429K
3 4 5
6
7

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CCMIC
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Guardian Capital (Canada)'s Q1 2023 Portfolio in Review

As of Q1 2023, Guardian Capital (Canada) held 175 positions worth $3.14B, up 3.3% from $3.04B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Capital (Canada)'s Q1 2023 filing shows 8 new, 40 increased, 100 reduced and 18 closed positions. Its largest new stake was Cameco: 622,832 shares worth $16.3M. The largest sale was Medical Properties Trust, an estimated $17.3M.

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

  • Guardian Capital (Canada)'s largest Q1 2023 buy was Cameco: 622,832 shares worth $16.3M.
  • Guardian Capital (Canada) added most to Bank of Montreal in Q1 2023, an estimated $10.2M increase.
  • Guardian Capital (Canada)'s biggest Q1 2023 reduction was Royal Bank of Canada, cutting an estimated $6.8M.
  • Guardian Capital (Canada) fully exited Medical Properties Trust in Q1 2023, selling an estimated $17.3M.
  • Guardian Capital (Canada)'s ten largest holdings make up 42% of its $3.14B portfolio in Q1 2023.
  • Guardian Capital (Canada) opened 8 new positions and closed 18 in Q1 2023.
  • Guardian Capital (Canada)'s portfolio value rose 3.3% quarter-over-quarter to $3.14B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2023, filed 15 May 2023.