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Guardian Capital (Canada) Portfolio holdings

AUM $3.78B
1-Year Est. Return 33.04%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+33.04%
3 Year Est. Return
+70.48%
5 Year Est. Return
+89.76%
10 Year Est. Return
+261.73%
AUM
$2.65B
AUM Growth
-$217M
Cap. Flow
-$149M
Cap. Flow %
-5.64%
Top 10 Hldgs %
44.57%
Holding
156
New
8
Increased
43
Reduced
65
Closed
27

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$24.4M
2
QSR icon
Restaurant Brands International
QSR
+$16.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$11.2M
5
IBN icon
ICICI Bank
IBN
+$7.79M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$50.6M
2
CNQ icon
Canadian Natural Resources
CNQ
+$21.4M
3
TD icon
Toronto Dominion Bank
TD
+$19.5M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$16.1M
5
AVGO icon
Broadcom
AVGO
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 27.92%
2 Technology 16.92%
3 Energy 15.55%
4 Industrials 9.43%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
126
Monolithic Power Systems
MPWR
$64.9B
$224K 0.01%
+373
New +$269K
MEOH icon
127
Methanex
MEOH
$4.04B
$202K 0.01%
4,187
-1,016
-20% -$50.6K
HCSG icon
128
Healthcare Services Group
HCSG
$1.59B
$126K ﹤0.01%
+11,956
New +$133K
HL icon
129
Hecla Mining
HL
$11.2B
$107K ﹤0.01%
+22,062
New +$118K
ADSK icon
130
Autodesk
ADSK
$50B
– –
-8,534
Closed -$2.22M
APH icon
131
Amphenol
APH
$215B
– –
-32,450
Closed -$1.87M
ATS icon
132
ATS Corp
ATS
$2.74B
– –
-43,126
Closed -$1.45M
AZO icon
133
AutoZone
AZO
$49.6B
– –
-301
Closed -$949K
BAX icon
134
Baxter International
BAX
$14.2B
– –
-49,375
Closed -$2.11M
CLS icon
135
Celestica
CLS
$42.7B
– –
-1,124,305
Closed -$50.6M
CMCSA icon
136
Comcast
CMCSA
$86.7B
– –
-49,365
Closed -$2.14M
CNDT icon
137
Conduent
CNDT
$268M
– –
-10,085
Closed -$34.1K
CPRT icon
138
Copart
CPRT
$26.6B
– –
-23,400
Closed -$1.36M
CTAS icon
139
Cintas
CTAS
$80B
– –
-7,900
Closed -$1.36M
DG icon
140
Dollar General
DG
$28.1B
– –
-6,225
Closed -$971K
FISV
141
Fiserv Inc
FISV
$28.7B
– –
-8,735
Closed -$1.4M
GDDY icon
142
GoDaddy
GDDY
$11.6B
– –
-13,200
Closed -$1.57M
IDXX icon
143
Idexx Laboratories
IDXX
$45.9B
– –
-1,135
Closed -$613K
LOW icon
144
Lowe's Companies
LOW
$123B
– –
-7,588
Closed -$1.93M
LUMN icon
145
Lumen
LUMN
$6.33B
– –
-13,129
Closed -$20.5K
MDB icon
146
MongoDB
MDB
$30.3B
– –
-1,486
Closed -$533K
MKL icon
147
Markel Group
MKL
$23.2B
– –
-760
Closed -$1.16M
NSSC icon
148
Napco Security Technologies
NSSC
$1.44B
– –
-33,200
Closed -$1.33M
POOL icon
149
Pool Corp
POOL
$7.45B
– –
-2,150
Closed -$868K
SPGI icon
150
S&P Global
SPGI
$121B
– –
-3,590
Closed -$1.53M
3 4 5
6
7

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LFCM
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AFI
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ACH
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Guardian Capital (Canada)'s Q2 2024 Portfolio in Review

As of Q2 2024, Guardian Capital (Canada) held 156 positions worth $2.65B, down 7.6% from $2.87B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guardian Capital (Canada) withdrew a net $149M in Q2 2024, closing 27 positions and reducing 65 holdings. Its most notable exit was Celestica, an estimated $50.6M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in Meta Platforms (Facebook) worth $1.69M.

  • Guardian Capital (Canada)'s largest Q2 2024 buy was Meta Platforms (Facebook): 3,344 shares worth $1.69M.
  • Guardian Capital (Canada) added most to Open Text in Q2 2024, an estimated $24.4M increase.
  • Guardian Capital (Canada)'s biggest Q2 2024 reduction was Canadian Natural Resources, cutting an estimated $21.4M.
  • Guardian Capital (Canada) fully exited Celestica in Q2 2024, selling an estimated $50.6M.
  • Guardian Capital (Canada)'s ten largest holdings make up 45% of its $2.65B portfolio in Q2 2024.
  • Guardian Capital (Canada) opened 8 new positions and closed 27 in Q2 2024.
  • Guardian Capital (Canada)'s portfolio value fell 7.6% quarter-over-quarter to $2.65B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2024, filed 13 Aug 2024.