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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
+13.21%
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
$2.79B
AUM Growth
+$104M
Cap. Flow
-$214M
Cap. Flow %
-7.68%
Top 10 Hldgs %
43.99%
Holding
163
New
11
Increased
38
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$26.9M
2
TU icon
Telus
TU
+$12.5M
3
GWW icon
W.W. Grainger
GWW
+$6.36M
4
EQIX icon
Equinix
EQIX
+$6.35M
5
ASML icon
ASML
ASML
+$4.77M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$88.3M
2
TD icon
Toronto Dominion Bank
TD
+$20.6M
3
SU icon
Suncor Energy
SU
+$17.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$17.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$16M

Sector Composition

Rank Sector Weight
1 Financials 28.51%
2 Technology 17.92%
3 Energy 15.36%
4 Industrials 9.67%
5 Materials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
126
Pool Corp
POOL
$7.08B
$857K 0.03%
2,150
+350
+19% +$123K
DG icon
127
Dollar General
DG
$27.2B
$846K 0.03%
6,225
+1,100
+21% +$133K
SNPS icon
128
Synopsys
SNPS
$80.7B
$787K 0.03%
1,528
-382
-20% -$195K
AZO icon
129
AutoZone
AZO
$49.4B
$778K 0.03%
301
+4
+1% +$10.4K
ROK icon
130
Rockwell Automation
ROK
$49.9B
$707K 0.03%
2,278
-459
-17% -$129K
FDS icon
131
Factset
FDS
$10.1B
$686K 0.02%
1,438
-300
-17% -$135K
CRH icon
132
CRH
CRH
$64.6B
$673K 0.02%
9,730
– –
V icon
133
Visa
V
$680B
$662K 0.02%
2,544
-532
-17% -$131K
MDB icon
134
MongoDB
MDB
$37B
$606K 0.02%
1,481
-285
-16% -$108K
IDXX icon
135
Idexx Laboratories
IDXX
$43.4B
$574K 0.02%
1,035
– –
ICLN icon
136
iShares Global Clean Energy ETF
ICLN
$2.09B
$572K 0.02%
36,711
+3,376
+10% +$47.5K
PYPL icon
137
PayPal
PYPL
$52.7B
$570K 0.02%
9,280
– –
AQN icon
138
Algonquin Power & Utilities
AQN
$4.53B
$531K 0.02%
83,701
– –
LLY icon
139
Eli Lilly
LLY
$1.05T
$521K 0.02%
+894
New +$522K
A icon
140
Agilent Technologies
A
$41.9B
$493K 0.02%
3,544
-2,219
-39% -$264K
GIL icon
141
Gildan
GIL
$10.5B
$441K 0.02%
13,276
-2,725,794
-100% -$88.3M
STE icon
142
Steris
STE
$22.7B
$432K 0.02%
1,967
-601
-23% -$127K
STM icon
143
STMicroelectronics
STM
$48.5B
$365K 0.01%
7,285
-2,383
-25% -$107K
EQNR icon
144
Equinor
EQNR
$96.8B
$313K 0.01%
9,896
– –
MCHP icon
145
Microchip Technology
MCHP
$43B
$298K 0.01%
3,308
-3,912
-54% -$319K
CDNS icon
146
Cadence Design Systems
CDNS
$89.5B
$274K 0.01%
+1,006
New +$259K
MEOH icon
147
Methanex
MEOH
$4.34B
$268K 0.01%
5,635
-314
-5% -$13.7K
IBN icon
148
ICICI Bank
IBN
$107B
$231K 0.01%
+9,700
New +$223K
TM icon
149
Toyota
TM
$226B
$231K 0.01%
+1,257
New +$229K
ARM icon
150
Arm
ARM
$298B
$215K 0.01%
+2,858
New +$167K
3 4 5
6
7

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BB
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JIM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Guardian Capital (Canada) held 163 positions worth $2.79B, up 3.9% from $2.69B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada) withdrew a net $214M in Q4 2023, closing 9 positions and reducing 90 holdings. Its most notable exit was Verizon, an estimated $8.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

Against the trend, Guardian Capital (Canada) opened a new position in Equinix worth $6.66M.

  • Guardian Capital (Canada)'s largest Q4 2023 buy was Equinix: 8,264 shares worth $6.66M.
  • Guardian Capital (Canada) added most to Canadian Imperial Bank of Commerce in Q4 2023, an estimated $26.9M increase.
  • Guardian Capital (Canada)'s biggest Q4 2023 reduction was Gildan, cutting an estimated $88.3M.
  • Guardian Capital (Canada) fully exited Verizon in Q4 2023, selling an estimated $8.4M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $2.79B portfolio in Q4 2023.
  • Guardian Capital (Canada) opened 11 new positions and closed 9 in Q4 2023.
  • Guardian Capital (Canada)'s portfolio value rose 3.9% quarter-over-quarter to $2.79B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2023, filed 8 Feb 2024.