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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
+3.44%
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
$3.12B
AUM Growth
-$13.8M
Cap. Flow
-$107M
Cap. Flow %
-3.44%
Top 10 Hldgs %
42.01%
Holding
161
New
4
Increased
57
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$28.1M
2
AEM icon
Agnico Eagle Mines
AEM
+$27M
3
GIL icon
Gildan
GIL
+$19.8M
4
B
Barrick Mining
B
+$13.7M
5
BN icon
Brookfield
BN
+$12.2M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$41.7M
2
BCE icon
BCE
BCE
+$23.4M
3
RY icon
Royal Bank of Canada
RY
+$22.4M
4
WPM icon
Wheaton Precious Metals
WPM
+$21M
5
TD icon
Toronto Dominion Bank
TD
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 25.81%
2 Technology 16.98%
3 Energy 15.65%
4 Industrials 10.36%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
126
Copart
CPRT
$29.3B
$908K 0.03%
19,900
– –
KEYS icon
127
Keysight
KEYS
$61.1B
$904K 0.03%
5,399
-131
-2% -$20.3K
CTAS icon
128
Cintas
CTAS
$79.8B
$895K 0.03%
7,200
+1,000
+16% +$117K
CM icon
129
Canadian Imperial Bank of Commerce
CM
$113B
$889K 0.03%
20,800
– –
MCHP icon
130
Microchip Technology
MCHP
$43B
$804K 0.03%
8,970
-904
-9% -$71.3K
STZ icon
131
Constellation Brands
STZ
$23.8B
$800K 0.03%
3,250
-2,725
-46% -$638K
AQN icon
132
Algonquin Power & Utilities
AQN
$4.53B
$775K 0.02%
93,701
+4,000
+4% +$34K
SNPS icon
133
Synopsys
SNPS
$80.7B
$763K 0.02%
1,753
+191
+12% +$76.9K
POOL icon
134
Pool Corp
POOL
$7.08B
$749K 0.02%
2,000
+800
+67% +$273K
MDB icon
135
MongoDB
MDB
$37B
$740K 0.02%
1,801
-390
-18% -$114K
ZTS icon
136
Zoetis
ZTS
$30.5B
$727K 0.02%
4,220
– –
FDS icon
137
Factset
FDS
$10.1B
$712K 0.02%
1,778
+322
+22% +$130K
A icon
138
Agilent Technologies
A
$41.9B
$707K 0.02%
5,878
-129
-2% -$16.4K
IQV icon
139
IQVIA
IQV
$39B
$702K 0.02%
3,125
-99
-3% -$19.9K
TFX icon
140
Teleflex
TFX
$5.81B
$678K 0.02%
2,800
+631
+29% +$158K
STE icon
141
Steris
STE
$22.7B
$586K 0.02%
2,606
-65
-2% -$13K
IDXX icon
142
Idexx Laboratories
IDXX
$43.4B
$578K 0.02%
1,150
+395
+52% +$189K
CRH icon
143
CRH
CRH
$64.6B
$542K 0.02%
9,730
– –
NOW icon
144
ServiceNow
NOW
$128B
$519K 0.02%
+4,620
New +$462K
ICLN icon
145
iShares Global Clean Energy ETF
ICLN
$2.09B
$517K 0.02%
28,087
-5,685
-17% -$107K
STM icon
146
STMicroelectronics
STM
$48.5B
$483K 0.02%
9,668
– –
GRID
147
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$481K 0.02%
4,572
+1,173
+35% +$116K
EQNR icon
148
Equinor
EQNR
$96.8B
$289K 0.01%
9,896
-39,718
-80% -$1.13M
PLD icon
149
Prologis
PLD
$134B
$288K 0.01%
2,347
– –
PBI icon
150
Pitney Bowes
PBI
$2.25B
$49.5K ﹤0.01%
+13,975
New +$48.4K
3 4 5
6
7

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BB
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FMII
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DWP
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PL
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CCMIC
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Guardian Capital (Canada)'s Q2 2023 Portfolio in Review

As of Q2 2023, Guardian Capital (Canada) held 161 positions worth $3.12B, down 0.44% from $3.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Capital (Canada) withdrew a net $107M in Q2 2023, closing 10 positions and reducing 79 holdings. Its most notable exit was West Fraser Timber, an estimated $14.6M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in ATS Corp worth $7.83M.

  • Guardian Capital (Canada)'s largest Q2 2023 buy was ATS Corp: 170,023 shares worth $7.83M.
  • Guardian Capital (Canada) added most to Celestica in Q2 2023, an estimated $28.1M increase.
  • Guardian Capital (Canada)'s biggest Q2 2023 reduction was Magna International, cutting an estimated $41.7M.
  • Guardian Capital (Canada) fully exited West Fraser Timber in Q2 2023, selling an estimated $14.6M.
  • Guardian Capital (Canada)'s ten largest holdings make up 42% of its $3.12B portfolio in Q2 2023.
  • Guardian Capital (Canada) opened 4 new positions and closed 10 in Q2 2023.
  • Guardian Capital (Canada)'s portfolio value fell 0.44% quarter-over-quarter to $3.12B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2023, filed 14 Aug 2023.