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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
+5.04%
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
$2.87B
AUM Growth
+$78.5M
Cap. Flow
-$28.1M
Cap. Flow %
-0.98%
Top 10 Hldgs %
44.45%
Holding
160
New
6
Increased
71
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$22.9M
2
TU icon
Telus
TU
+$20.9M
3
WPM icon
Wheaton Precious Metals
WPM
+$4.69M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.34M
5
EQIX icon
Equinix
EQIX
+$3.15M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$30.6M
2
CSCO icon
Cisco
CSCO
+$11.7M
3
BCE icon
BCE
BCE
+$11.1M
4
TRP icon
TC Energy
TRP
+$8.57M
5
AEM icon
Agnico Eagle Mines
AEM
+$8.06M

Sector Composition

Rank Sector Weight
1 Financials 27.9%
2 Technology 17.96%
3 Energy 15.81%
4 Industrials 10.13%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
126
Dollar General
DG
$27.2B
$971K 0.03%
6,225
– –
TTWO icon
127
Take-Two Interactive
TTWO
$46.2B
$957K 0.03%
6,445
– –
AZO icon
128
AutoZone
AZO
$49.4B
$949K 0.03%
301
– –
SNPS icon
129
Synopsys
SNPS
$80.7B
$882K 0.03%
1,543
+15
+1% +$8.26K
POOL icon
130
Pool Corp
POOL
$7.08B
$868K 0.03%
2,150
– –
CRH icon
131
CRH
CRH
$64.6B
$820K 0.03%
9,511
-219
-2% -$16.7K
V icon
132
Visa
V
$680B
$751K 0.03%
2,691
+147
+6% +$40.6K
IBN icon
133
ICICI Bank
IBN
$107B
$751K 0.03%
28,419
+18,719
+193% +$467K
LLY icon
134
Eli Lilly
LLY
$1.05T
$717K 0.03%
921
+27
+3% +$19.2K
ISRG icon
135
Intuitive Surgical
ISRG
$139B
$702K 0.02%
+1,759
New +$665K
FDS icon
136
Factset
FDS
$10.1B
$677K 0.02%
1,491
+53
+4% +$24.7K
IDXX icon
137
Idexx Laboratories
IDXX
$43.4B
$613K 0.02%
1,135
+100
+10% +$54.6K
CDNS icon
138
Cadence Design Systems
CDNS
$89.5B
$583K 0.02%
1,874
+868
+86% +$257K
MDB icon
139
MongoDB
MDB
$37B
$533K 0.02%
1,486
+5
+0.3% +$2.04K
AQN icon
140
Algonquin Power & Utilities
AQN
$4.53B
$529K 0.02%
83,701
– –
A icon
141
Agilent Technologies
A
$41.9B
$500K 0.02%
3,438
-106
-3% -$14.5K
PH icon
142
Parker-Hannifin
PH
$133B
$424K 0.01%
+762
New +$387K
TM icon
143
Toyota
TM
$226B
$316K 0.01%
1,257
– –
STE icon
144
Steris
STE
$22.7B
$286K 0.01%
1,272
-695
-35% -$157K
MEOH icon
145
Methanex
MEOH
$4.34B
$232K 0.01%
5,203
-432
-8% -$19.3K
YUMC icon
146
PUT
Yum China
YUMC
$16.3B
$218K 0.01%
+260
New +$10.3K
CNDT icon
147
Conduent
CNDT
$236M
$34.1K ﹤0.01%
+10,085
New +$35K
LUMN icon
148
Lumen
LUMN
$6.93B
$20.5K ﹤0.01%
13,129
-9,016
-41% -$14.1K
CAT icon
149
Caterpillar
CAT
$394B
– –
-711
Closed -$210K
CSCO icon
150
Cisco
CSCO
$440B
– –
-230,785
Closed -$11.7M
3 4 5
6
7

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CCMIC
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Guardian Capital (Canada)'s Q1 2024 Portfolio in Review

As of Q1 2024, Guardian Capital (Canada) held 160 positions worth $2.87B, up 2.8% from $2.79B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada)'s Q1 2024 filing shows 6 new, 71 increased, 57 reduced and 12 closed positions. Its largest new stake was Yum China: 76,525 shares worth $3.04M. The largest sale was Celestica, an estimated $30.6M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Energy.

  • Guardian Capital (Canada)'s largest Q1 2024 buy was Yum China: 76,525 shares worth $3.04M.
  • Guardian Capital (Canada) added most to Open Text in Q1 2024, an estimated $22.9M increase.
  • Guardian Capital (Canada)'s biggest Q1 2024 reduction was Celestica, cutting an estimated $30.6M.
  • Guardian Capital (Canada) fully exited Cisco in Q1 2024, selling an estimated $11.7M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $2.87B portfolio in Q1 2024.
  • Guardian Capital (Canada) opened 6 new positions and closed 12 in Q1 2024.
  • Guardian Capital (Canada)'s portfolio value rose 2.8% quarter-over-quarter to $2.87B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2024, filed 14 May 2024.