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GCC
Guardian Capital (Canada) Portfolio holdings
AUM
$4.11B
1-Year Est. Return
27.59%
This Fund
S&P 500
This Quarter
Est. Return
+11.99%
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
$5.97B
AUM Growth
+$1.68B
(+39%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
168
New
19
Increased
72
Reduced
65
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$119M |
| 2 |
West Fraser Timber
WFG
|
+$74M |
| 3 |
Restaurant Brands International
QSR
|
+$52.5M |
| 4 |
Telus
TU
|
+$22.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$89.4M |
| 2 |
Cameco
CCJ
|
+$28.2M |
| 3 |
Magna International
MGA
|
+$26M |
| 4 |
Bausch Health
BHC
|
+$23.6M |
| 5 |
Wheaton Precious Metals
WPM
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.32% |
| 2 | Energy | 12.28% |
| 3 | Technology | 11.59% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$79.8B
| $606K | 0.01% |
7,100
-1,500
| -17% | -$127K |
|
152
Copart
CPRT
$29.3B
| $602K | 0.01% |
22,180
-820
| -4% | -$23.1K |
|
|
ATVI
153
DELISTED
Activision Blizzard
ATVI
| $600K | 0.01% |
6,454
+293
| +5% | +$27.5K |
|
|
MASI
154
DELISTED
Masimo
MASI
| $592K | 0.01% |
2,578
+110
| +4% | +$27.6K |
|
155
Banco Santander
SAN
$211B
| $592K | 0.01% |
+172,715
| New | +$585K |
|
156
JD.com
JD
$39.2B
| $582K | 0.01% |
+6,904
| New | +$633K |
|
157
MarketAxess Holdings
MKTX
$5.72B
| $573K | 0.01% |
1,150
-12,271
| -91% | -$6.54M |
|
158
Equinor
EQNR
$96.8B
| $563K | 0.01% |
+28,920
| New | +$549K |
|
159
IQVIA
IQV
$39B
| $522K | 0.01% |
+2,704
| New | +$508K |
|
160
Teleflex
TFX
$5.81B
| $499K | 0.01% |
1,200
-100
| -8% | -$40K |
|
161
Algonquin Power & Utilities
AQN
$4.53B
| $492K | 0.01% |
24,728
| – | – |
|
162
Netflix
NFLX
$325B
| $467K | 0.01% |
8,950
-4,470
| -33% | -$237K |
|
163
Tencent Music
TME
$14.5B
| $442K | 0.01% |
+21,583
| New | +$548K |
|
164
Hycroft Mining Holding Corp
HYMC
$2.52B
| $47K | ﹤0.01% |
1,337
| – | – |
|
165
Becton Dickinson
BDX
$50B
| – | – |
-5,012
| Closed | -$1.22M |
|
166
Fidelity National Information Services
FIS
$22.1B
| – | – |
-3,750
| Closed | -$530K |
|
167
Intercontinental Exchange
ICE
$86.9B
| – | – |
-3,293
| Closed | -$380K |
|
168
Vertex Pharmaceuticals
VRTX
$128B
| – | – |
-2,153
| Closed | -$509K |
|
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Guardian Capital (Canada)'s Q1 2021 Portfolio in Review
As of Q1 2021, Guardian Capital (Canada) held 168 positions worth $5.97B, up 39% from $4.29B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Guardian Capital (Canada)'s Q1 2021 filing shows 19 new, 72 increased, 65 reduced and 4 closed positions. Its largest new stake was West Fraser Timber: 1,100,723 shares worth $99.5M. The largest sale was Rogers Communications, an estimated $89.4M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Energy and Technology.
- Guardian Capital (Canada)'s largest Q1 2021 buy was West Fraser Timber: 1,100,723 shares worth $99.5M.
- Guardian Capital (Canada) added most to Bank of Montreal in Q1 2021, an estimated $119M increase.
- Guardian Capital (Canada)'s biggest Q1 2021 reduction was Rogers Communications, cutting an estimated $89.4M.
- Guardian Capital (Canada) fully exited Becton Dickinson in Q1 2021, selling an estimated $1.22M.
- Guardian Capital (Canada)'s ten largest holdings make up 44% of its $5.97B portfolio in Q1 2021.
- Guardian Capital (Canada) opened 19 new positions and closed 4 in Q1 2021.
- Guardian Capital (Canada)'s portfolio value rose 39% quarter-over-quarter to $5.97B.
Based on Guardian Capital (Canada)'s 13F filing for Q1 2021, filed 17 May 2021.