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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
+16.62%
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
$4.29B
AUM Growth
+$482M
Cap. Flow
-$47.7M
Cap. Flow %
-1.11%
Top 10 Hldgs %
40.29%
Holding
161
New
8
Increased
83
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$81M
2
QSR icon
Restaurant Brands International
QSR
+$73.1M
3
BMO icon
Bank of Montreal
BMO
+$67M
4
BN icon
Brookfield
BN
+$34.7M
5
BHC icon
Bausch Health
BHC
+$27.4M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$52.9M
2
CNI icon
Canadian National Railway
CNI
+$44.1M
3
TRI icon
Thomson Reuters
TRI
+$34.8M
4
FNV icon
Franco-Nevada
FNV
+$34.7M
5
WCN
Waste Connections
WCN
+$32.4M

Sector Composition

Rank Sector Weight
1 Financials 28.91%
2 Technology 13.1%
3 Energy 12.22%
4 Consumer Discretionary 9.51%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$124B
– –
-12,100
Closed -$707K
FNV icon
152
Franco-Nevada
FNV
$45.2B
– –
-249,210
Closed -$34.7M
JKHY icon
153
Jack Henry & Associates
JKHY
$10.9B
– –
-3,612
Closed -$587K
OPLN
154
Openlane
OPLN
$4.36B
– –
-10,530
Closed -$152K
LMT icon
155
Lockheed Martin
LMT
$140B
– –
-30,067
Closed -$11.5M
PSX icon
156
Phillips 66
PSX
$93.2B
– –
-7,200
Closed -$373K
T icon
157
AT&T
T
$171B
– –
-231,783
Closed -$4.99M
TRI icon
158
Thomson Reuters
TRI
$44.9B
– –
-415,729
Closed -$34.8M
WAL icon
159
Western Alliance Bancorporation
WAL
$8.98B
– –
-11,450
Closed -$362K
INFO
160
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-139,820
Closed -$11M
UN
161
DELISTED
Unilever NV New York Registry Shares
UN
– –
-293,996
Closed -$17.8M
3 4 5 6
7

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Guardian Capital (Canada)'s Q4 2020 Portfolio in Review

As of Q4 2020, Guardian Capital (Canada) held 161 positions worth $4.29B, up 13% from $3.81B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Capital (Canada)'s Q4 2020 filing shows 8 new, 83 increased, 50 reduced and 12 closed positions. Its largest new stake was Restaurant Brands International: 1,252,864 shares worth $76.5M. The largest sale was Scotiabank, an estimated $52.9M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

  • Guardian Capital (Canada)'s largest Q4 2020 buy was Restaurant Brands International: 1,252,864 shares worth $76.5M.
  • Guardian Capital (Canada) added most to Suncor Energy in Q4 2020, an estimated $81M increase.
  • Guardian Capital (Canada)'s biggest Q4 2020 reduction was Scotiabank, cutting an estimated $52.9M.
  • Guardian Capital (Canada) fully exited Thomson Reuters in Q4 2020, selling an estimated $34.8M.
  • Guardian Capital (Canada)'s ten largest holdings make up 40% of its $4.29B portfolio in Q4 2020.
  • Guardian Capital (Canada) opened 8 new positions and closed 12 in Q4 2020.
  • Guardian Capital (Canada)'s portfolio value rose 13% quarter-over-quarter to $4.29B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2020, filed 12 Feb 2021.