We are live on ! Find out more
GCC

Guardian Capital (Canada) Portfolio holdings

AUM $4.11B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
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
$5.1B
AUM Growth
-$869M
Cap. Flow
-$204M
Cap. Flow %
-4%
Top 10 Hldgs %
42.58%
Holding
171
New
7
Increased
70
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$47.9M
2
OTEX icon
Open Text
OTEX
+$25.1M
3
BHC icon
Bausch Health
BHC
+$17.9M
4
QSR icon
Restaurant Brands International
QSR
+$10.4M
5
STN icon
Stantec
STN
+$7.26M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$54.5M
2
BMO icon
Bank of Montreal
BMO
+$26.1M
3
CCJ icon
Cameco
CCJ
+$25.7M
4
TRP icon
TC Energy
TRP
+$23M
5
WFG icon
West Fraser Timber
WFG
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 32.54%
2 Technology 13.34%
3 Energy 12.93%
4 Consumer Discretionary 10.49%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
151
Copart
CPRT
$29.3B
$662K 0.01%
20,080
-2,100
-9% -$65.1K
GDDY icon
152
GoDaddy
GDDY
$12B
$640K 0.01%
7,365
-510
-6% -$42.6K
MASI
153
DELISTED
Masimo
MASI
$625K 0.01%
2,578
– –
AQN icon
154
Algonquin Power & Utilities
AQN
$4.53B
$622K 0.01%
41,701
+16,973
+69% +$267K
CTXS
155
DELISTED
Citrix Systems Inc
CTXS
$617K 0.01%
5,265
+525
+11% +$65.4K
ATVI
156
DELISTED
Activision Blizzard
ATVI
$616K 0.01%
6,454
– –
IQV icon
157
IQVIA
IQV
$39B
$614K 0.01%
2,535
-169
-6% -$39K
DHR icon
158
Danaher
DHR
$142B
$599K 0.01%
2,517
-2,523
-50% -$559K
FBIN icon
159
Fortune Brands Innovations
FBIN
$5.71B
$599K 0.01%
7,038
-2,304
-25% -$202K
IAA
160
DELISTED
IAA, Inc. Common Stock
IAA
$545K 0.01%
+10,000
New +$574K
TFX icon
161
Teleflex
TFX
$5.81B
$522K 0.01%
1,300
+100
+8% +$41K
NVO
162
PUT
Novo Nordisk
NVO
$201B
$189K ﹤0.01%
+60,800
New +$2.36M
HYMC icon
163
Hycroft Mining Holding Corp
HYMC
$2.52B
$41K ﹤0.01%
1,337
– –
ADBE icon
164
Adobe
ADBE
$105B
– –
-3,143
Closed -$1.49M
AWK icon
165
American Water Works
AWK
$27.1B
– –
-59,671
Closed -$8.95M
CLB icon
166
Core Laboratories
CLB
$571M
– –
-22,168
Closed -$638K
ETSY icon
167
Etsy
ETSY
$7.33B
– –
-3,067
Closed -$619K
JD icon
168
JD.com
JD
$39.2B
– –
-6,904
Closed -$582K
MKTX icon
169
MarketAxess Holdings
MKTX
$5.72B
– –
-1,150
Closed -$573K
NFLX icon
170
Netflix
NFLX
$325B
– –
-8,950
Closed -$467K
TME icon
171
Tencent Music
TME
$14.5B
– –
-21,583
Closed -$442K
3 4 5 6
7

Similar funds

DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Guardian Capital (Canada)'s Q2 2021 Portfolio in Review

As of Q2 2021, Guardian Capital (Canada) held 171 positions worth $5.1B, down 15% from $5.97B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada) withdrew a net $204M in Q2 2021, closing 8 positions and reducing 71 holdings. Its most notable exit was American Water Works, an estimated $8.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Technology and Energy.

Against the trend, Guardian Capital (Canada) opened a new position in Royal Dutch Shell PLC ADS Class B worth $6.41M.

  • Guardian Capital (Canada)'s largest Q2 2021 buy was Royal Dutch Shell PLC ADS Class B: 165,157 shares worth $6.41M.
  • Guardian Capital (Canada) added most to Canadian Natural Resources in Q2 2021, an estimated $47.9M increase.
  • Guardian Capital (Canada)'s biggest Q2 2021 reduction was Canadian Pacific Kansas City, cutting an estimated $54.5M.
  • Guardian Capital (Canada) fully exited American Water Works in Q2 2021, selling an estimated $8.95M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $5.1B portfolio in Q2 2021.
  • Guardian Capital (Canada) opened 7 new positions and closed 8 in Q2 2021.
  • Guardian Capital (Canada)'s portfolio value fell 15% quarter-over-quarter to $5.1B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2021, filed 17 Aug 2021.