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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
+5.18%
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
$5.14B
AUM Growth
-$37.6M
Cap. Flow
-$148M
Cap. Flow %
-2.87%
Top 10 Hldgs %
44.13%
Holding
207
New
21
Increased
86
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$48.3M
2
SHOP icon
Shopify
SHOP
+$35.5M
3
BEPC icon
Brookfield Renewable
BEPC
+$25.5M
4
SHEL icon
Shell
SHEL
+$20.8M
5
WPM icon
Wheaton Precious Metals
WPM
+$20.2M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$74.5M
2
MGA icon
Magna International
MGA
+$46.9M
3
CCJ icon
Cameco
CCJ
+$37.6M
4
SU icon
Suncor Energy
SU
+$32.9M
5
LRCX icon
Lam Research
LRCX
+$20M

Sector Composition

Rank Sector Weight
1 Financials 31.47%
2 Energy 14.82%
3 Technology 11.69%
4 Materials 8.41%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
151
EPAM Systems
EPAM
$5.18B
$726K 0.01%
2,446
+1,597
+188% +$626K
A icon
152
Agilent Technologies
A
$41.9B
$712K 0.01%
5,378
+100
+2% +$13.8K
TFX icon
153
Teleflex
TFX
$5.81B
$674K 0.01%
1,900
+350
+23% +$115K
FBIN icon
154
Fortune Brands Innovations
FBIN
$5.71B
$653K 0.01%
10,278
+3,042
+42% +$234K
IQV icon
155
IQVIA
IQV
$39B
$623K 0.01%
2,695
+114
+4% +$27K
IAA
156
DELISTED
IAA, Inc. Common Stock
IAA
$622K 0.01%
16,250
+350
+2% +$14.4K
DOCN icon
157
DigitalOcean
DOCN
$15.3B
$616K 0.01%
10,652
+557
+6% +$32.5K
TEL icon
158
TE Connectivity
TEL
$62.6B
$599K 0.01%
4,575
– –
ABNB icon
159
Airbnb
ABNB
$110B
$538K 0.01%
3,135
-1,373
-30% -$219K
AMZN icon
160
Amazon
AMZN
$2.83T
$518K 0.01%
3,180
-8,600
-73% -$1.33M
CRH icon
161
CRH
CRH
$64.6B
$462K 0.01%
11,533
-419
-4% -$19.9K
GWW icon
162
W.W. Grainger
GWW
$62.3B
$431K 0.01%
+836
New +$411K
MASI
163
DELISTED
Masimo
MASI
$394K 0.01%
2,708
– –
AQN icon
164
Algonquin Power & Utilities
AQN
$4.53B
$383K 0.01%
24,701
-50,000
-67% -$721K
NICE icon
165
Nice
NICE
$5.99B
$361K 0.01%
1,650
-9,684
-85% -$2.35M
NKE icon
166
PUT
Nike
NKE
$60.4B
$324K 0.01%
+161
New +$22.6K
HD icon
167
PUT
Home Depot
HD
$338B
$312K 0.01%
+72
New +$25K
ILMN icon
168
PUT
Illumina
ILMN
$28.8B
$276K 0.01%
+47
New +$15.9K
CME icon
169
PUT
CME Group
CME
$97B
$273K 0.01%
+175
New +$41.1K
NSSC icon
170
Napco Security Technologies
NSSC
$1.37B
$267K 0.01%
13,000
+3,212
+33% +$66.7K
GOOGL icon
171
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
$251K ﹤0.01%
+340
New +$46.2K
AMT icon
172
American Tower
AMT
$81.8B
$229K ﹤0.01%
912
-1,188
-57% -$290K
BKNG icon
173
PUT
Booking.com
BKNG
$159B
$219K ﹤0.01%
+300
New +$28K
NFRA icon
174
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$218K ﹤0.01%
+3,798
New +$213K
SBAC icon
175
SBA Communications
SBAC
$19.6B
$215K ﹤0.01%
626
-816
-57% -$265K
5 6
7
8 9

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CCMIC
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Guardian Capital (Canada)'s Q1 2022 Portfolio in Review

As of Q1 2022, Guardian Capital (Canada) held 207 positions worth $5.14B, down 0.73% from $5.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada)'s Q1 2022 filing shows 21 new, 86 increased, 55 reduced and 31 closed positions. Its largest new stake was Teck Resources: 1,350,473 shares worth $54.6M. The largest sale was Toronto Dominion Bank, an estimated $74.5M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Technology.

  • Guardian Capital (Canada)'s largest Q1 2022 buy was Teck Resources: 1,350,473 shares worth $54.6M.
  • Guardian Capital (Canada) added most to Shopify in Q1 2022, an estimated $35.5M increase.
  • Guardian Capital (Canada)'s biggest Q1 2022 reduction was Toronto Dominion Bank, cutting an estimated $74.5M.
  • Guardian Capital (Canada) fully exited Cameco in Q1 2022, selling an estimated $37.6M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $5.14B portfolio in Q1 2022.
  • Guardian Capital (Canada) opened 21 new positions and closed 31 in Q1 2022.
  • Guardian Capital (Canada)'s portfolio value fell 0.73% quarter-over-quarter to $5.14B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2022, filed 16 May 2022.