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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
+9.22%
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
$5.18B
AUM Growth
+$349M
(+7.2%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
191
New
31
Increased
52
Reduced
86
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$42M |
| 2 |
BCE
BCE
|
+$35.1M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$35.1M |
| 4 |
Canadian Natural Resources
CNQ
|
+$22.4M |
| 5 |
Agnico Eagle Mines
AEM
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$39.2M |
| 2 |
Rogers Communications
RCI
|
+$36.2M |
| 3 |
Brookfield
BN
|
+$30.6M |
| 4 |
Manulife Financial
MFC
|
+$18.9M |
| 5 |
Fortis
FTS
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.35% |
| 2 | Technology | 14.31% |
| 3 | Energy | 12.14% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$142B
| $702K | 0.01% |
2,407
-48
| -2% | -$13.2K |
|
152
Fortune Brands Innovations
FBIN
$5.71B
| $661K | 0.01% |
7,236
| – | – |
|
153
CRH
CRH
$64.6B
| $631K | 0.01% |
11,952
| – | – |
|
|
NVO
154
PUT
Novo Nordisk
NVO
$201B
| $627K | 0.01% |
66,200
+7,800
| +13% | +$423K |
|
155
American Tower
AMT
$81.8B
| $614K | 0.01% |
+2,100
| New | +$574K |
|
156
Tesla
TSLA
$1.35T
| $569K | 0.01% |
+1,614
| New | +$541K |
|
157
EPAM Systems
EPAM
$5.18B
| $568K | 0.01% |
+849
| New | +$546K |
|
158
SBA Communications
SBAC
$19.6B
| $561K | 0.01% |
+1,442
| New | +$506K |
|
159
Logitech
LOGI
$14.8B
| $516K | 0.01% |
6,251
| – | – |
|
160
Teleflex
TFX
$5.81B
| $509K | 0.01% |
1,550
+250
| +19% | +$85.1K |
|
161
Intercontinental Exchange
ICE
$86.9B
| $501K | 0.01% |
+3,660
| New | +$485K |
|
162
Prologis
PLD
$134B
| $480K | 0.01% |
+2,853
| New | +$426K |
|
163
Brookfield Renewable
BEPC
$6.59B
| $415K | 0.01% |
+11,270
| New | +$430K |
|
|
HR
164
DELISTED
Healthcare Realty Trust Incorporated
HR
| $413K | 0.01% |
+13,046
| New | +$418K |
|
165
Mid-America Apartment Communities
MAA
$15.5B
| $402K | 0.01% |
+1,753
| New | +$362K |
|
166
Equinix
EQIX
$109B
| $355K | 0.01% |
+420
| New | +$337K |
|
167
Realty Income
O
$59.4B
| $337K | 0.01% |
+4,709
| New | +$324K |
|
168
American Homes 4 Rent
AMH
$12.3B
| $314K | 0.01% |
+7,191
| New | +$292K |
|
169
Equity Residential
EQR
$24.7B
| $313K | 0.01% |
+3,459
| New | +$298K |
|
170
Equity Lifestyle Properties
ELS
$12.7B
| $309K | 0.01% |
+3,528
| New | +$297K |
|
171
W.P. Carey
WPC
$16.3B
| $287K | 0.01% |
+3,576
| New | +$274K |
|
172
Simon Property Group
SPG
$71B
| $279K | 0.01% |
+1,745
| New | +$266K |
|
|
DRE
173
DELISTED
Duke Realty Corp.
DRE
| $262K | 0.01% |
+3,987
| New | +$230K |
|
174
STAG Industrial
STAG
$7.09B
| $261K | 0.01% |
+5,436
| New | +$237K |
|
175
Public Storage
PSA
$60.9B
| $259K | 0.01% |
+692
| New | +$231K |
|
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Guardian Capital (Canada)'s Q4 2021 Portfolio in Review
As of Q4 2021, Guardian Capital (Canada) held 191 positions worth $5.18B, up 7.2% from $4.83B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Guardian Capital (Canada)'s Q4 2021 filing shows 31 new, 52 increased, 86 reduced and 5 closed positions. Its largest new stake was DigitalOcean: 10,095 shares worth $811K. The largest sale was Shaw Communications Inc., an estimated $39.2M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Energy.
- Guardian Capital (Canada)'s largest Q4 2021 buy was DigitalOcean: 10,095 shares worth $811K.
- Guardian Capital (Canada) added most to Magna International in Q4 2021, an estimated $42M increase.
- Guardian Capital (Canada)'s biggest Q4 2021 reduction was Rogers Communications, cutting an estimated $36.2M.
- Guardian Capital (Canada) fully exited Shaw Communications Inc. in Q4 2021, selling an estimated $39.2M.
- Guardian Capital (Canada)'s ten largest holdings make up 43% of its $5.18B portfolio in Q4 2021.
- Guardian Capital (Canada) opened 31 new positions and closed 5 in Q4 2021.
- Guardian Capital (Canada)'s portfolio value rose 7.2% quarter-over-quarter to $5.18B.
Based on Guardian Capital (Canada)'s 13F filing for Q4 2021, filed 10 Feb 2022.