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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
-13.08%
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
$3.27B
AUM Growth
-$1.88B
Cap. Flow
-$1.25B
Cap. Flow %
-38.34%
Top 10 Hldgs %
42.16%
Holding
190
New
14
Increased
85
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$25.9M
2
WMB icon
Williams Companies
WMB
+$8.6M
3
EPR icon
EPR Properties
EPR
+$8.23M
4
CSCO icon
Cisco
CSCO
+$8.07M
5
ABBV icon
AbbVie
ABBV
+$7.24M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$93.1M
2
SU icon
Suncor Energy
SU
+$90.3M
3
TD icon
Toronto Dominion Bank
TD
+$89.2M
4
BHC icon
Bausch Health
BHC
+$88.8M
5
BMO icon
Bank of Montreal
BMO
+$88.7M

Sector Composition

Rank Sector Weight
1 Financials 28.33%
2 Energy 16.19%
3 Technology 13.42%
4 Industrials 8.93%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
151
PUT
Microsoft
MSFT
$3.68T
$527K 0.02%
+134
New +$36.4K
NKE icon
152
PUT
Nike
NKE
$60.4B
$523K 0.02%
170
+9
+6% +$1.06K
IAA
153
DELISTED
IAA, Inc. Common Stock
IAA
$523K 0.02%
15,965
-285
-2% -$10.4K
GWW icon
154
W.W. Grainger
GWW
$62.3B
$514K 0.02%
1,130
+294
+35% +$143K
BKNG icon
155
PUT
Booking.com
BKNG
$159B
$499K 0.02%
325
+25
+8% +$2.13K
STM icon
156
STMicroelectronics
STM
$48.5B
$466K 0.01%
14,815
-4,866
-25% -$181K
EPAM icon
157
EPAM Systems
EPAM
$5.18B
$447K 0.01%
1,518
-928
-38% -$284K
DOCN icon
158
DigitalOcean
DOCN
$15.3B
$446K 0.01%
10,786
+134
+1% +$5.98K
NSSC icon
159
Napco Security Technologies
NSSC
$1.37B
$443K 0.01%
21,500
+8,500
+65% +$160K
ROK icon
160
Rockwell Automation
ROK
$49.9B
$420K 0.01%
2,105
-39,426
-95% -$8.9M
AAPL icon
161
PUT
Apple
AAPL
$4.46T
$400K 0.01%
+193
New +$29.2K
FTNT icon
162
Fortinet
FTNT
$117B
$400K 0.01%
+7,073
New +$420K
LRCX icon
163
Lam Research
LRCX
$416B
$386K 0.01%
9,050
-7,230
-44% -$344K
MUR icon
164
Murphy Oil
MUR
$4.96B
$365K 0.01%
+12,090
New +$466K
NFRA icon
165
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$328K 0.01%
6,351
+2,553
+67% +$140K
NICE icon
166
Nice
NICE
$5.99B
$322K 0.01%
1,672
+22
+1% +$4.45K
HD icon
167
PUT
Home Depot
HD
$338B
$314K 0.01%
68
-4
-6% -$1.18K
CRH icon
168
CRH
CRH
$64.6B
$302K 0.01%
8,680
-2,853
-25% -$111K
CCI icon
169
Crown Castle
CCI
$32.3B
$246K 0.01%
1,462
-37,303
-96% -$6.79M
MA icon
170
PUT
Mastercard
MA
$499B
$239K 0.01%
+57
New +$19.6K
AMT icon
171
American Tower
AMT
$81.8B
$233K 0.01%
912
– –
UNH icon
172
PUT
UnitedHealth
UNH
$361B
$219K 0.01%
+91
New +$45.7K
MKTX icon
173
PUT
MarketAxess Holdings
MKTX
$5.72B
$217K 0.01%
+25
New +$6.84K
SBAC icon
174
SBA Communications
SBAC
$19.6B
$200K 0.01%
626
– –
ICLN icon
175
iShares Global Clean Energy ETF
ICLN
$2.09B
$191K 0.01%
+10,023
New +$195K
4 5 6
7
8

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DWP
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CCMIC
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Guardian Capital (Canada)'s Q2 2022 Portfolio in Review

As of Q2 2022, Guardian Capital (Canada) held 190 positions worth $3.27B, down 36% from $5.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Capital (Canada) withdrew a net $1.25B in Q2 2022, closing 15 positions and reducing 70 holdings. Its most notable exit was Bausch Health, an estimated $88.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Energy and Technology.

Against the trend, Guardian Capital (Canada) opened a new position in Thomson Reuters worth $26.8M.

  • Guardian Capital (Canada)'s largest Q2 2022 buy was Thomson Reuters: 244,185 shares worth $26.8M.
  • Guardian Capital (Canada) added most to Williams Companies in Q2 2022, an estimated $8.6M increase.
  • Guardian Capital (Canada)'s biggest Q2 2022 reduction was Royal Bank of Canada, cutting an estimated $93.1M.
  • Guardian Capital (Canada) fully exited Bausch Health in Q2 2022, selling an estimated $88.8M.
  • Guardian Capital (Canada)'s ten largest holdings make up 42% of its $3.27B portfolio in Q2 2022.
  • Guardian Capital (Canada) opened 14 new positions and closed 15 in Q2 2022.
  • Guardian Capital (Canada)'s portfolio value fell 36% quarter-over-quarter to $3.27B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2022, filed 12 Aug 2022.