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Guardian Capital (Canada) Portfolio holdings

AUM $4.11B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
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
$3.04B
AUM Growth
+$129M
Cap. Flow
-$86.5M
Cap. Flow %
-2.85%
Top 10 Hldgs %
43.27%
Holding
179
New
8
Increased
62
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$38.3M
2
OTEX icon
Open Text
OTEX
+$35.6M
3
CNQ icon
Canadian Natural Resources
CNQ
+$15.9M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$12.3M
5
CVE icon
Cenovus Energy
CVE
+$9.06M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$56.5M
2
RY icon
Royal Bank of Canada
RY
+$23.1M
3
BN icon
Brookfield
BN
+$17.8M
4
BMO icon
Bank of Montreal
BMO
+$17.5M
5
GIB icon
CGI
GIB
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 26.33%
2 Energy 16.85%
3 Technology 12.87%
4 Industrials 9.72%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
151
PUT
Microsoft
MSFT
$3.68T
$381K 0.01%
133
+1
+0.8% +$240
KO icon
152
Coca-Cola
KO
$377B
$378K 0.01%
5,947
-2,213
-27% -$134K
HART
153
DELISTED
IQ Healthy Hearts ETF
HART
$349K 0.01%
13,093
+4,373
+50% +$113K
CRH icon
154
CRH
CRH
$64.6B
$345K 0.01%
8,680
– –
STM icon
155
STMicroelectronics
STM
$48.5B
$344K 0.01%
9,663
+18
+0.2% +$635
ILMN icon
156
PUT
Illumina
ILMN
$28.8B
$335K 0.01%
53
+3
+6% +$622
IDXX icon
157
Idexx Laboratories
IDXX
$43.4B
$335K 0.01%
+820
New +$318K
SYY icon
158
Sysco
SYY
$39.7B
$331K 0.01%
4,334
-2,233
-34% -$180K
AAPL icon
159
PUT
Apple
AAPL
$4.46T
$325K 0.01%
197
+5
+3% +$715
CRWD icon
160
CrowdStrike
CRWD
$221B
$313K 0.01%
+11,876
New +$406K
ICLN icon
161
iShares Global Clean Energy ETF
ICLN
$2.09B
$304K 0.01%
15,294
+4,779
+45% +$94K
UNH icon
162
PUT
UnitedHealth
UNH
$361B
$303K 0.01%
+78
New +$41.3K
NKE icon
163
PUT
Nike
NKE
$60.4B
$283K 0.01%
173
+3
+2% +$302
HD icon
164
PUT
Home Depot
HD
$338B
$273K 0.01%
80
+3
+4% +$914
NFRA icon
165
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$267K 0.01%
5,298
-448
-8% -$22.1K
PLD icon
166
Prologis
PLD
$134B
$265K 0.01%
+2,347
New +$260K
MA icon
167
PUT
Mastercard
MA
$499B
$224K 0.01%
63
+4
+7% +$1.32K
EPR icon
168
EPR Properties
EPR
$4.69B
– –
-165,498
Closed -$5.93M
FTNT icon
169
Fortinet
FTNT
$117B
– –
-9,758
Closed -$479K
ICE icon
170
Intercontinental Exchange
ICE
$86.9B
– –
-7,716
Closed -$697K
LRCX icon
171
Lam Research
LRCX
$416B
– –
-8,930
Closed -$327K
META icon
172
Meta Platforms (Facebook)
META
$1.5T
– –
-35,645
Closed -$4.84M
META icon
173
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-93
Closed -$894K
MKTX icon
174
PUT
MarketAxess Holdings
MKTX
$5.72B
– –
-25
Closed -$293K
NICE icon
175
Nice
NICE
$5.99B
– –
-3,943
Closed -$742K
4 5 6
7
8

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CCMIC
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Guardian Capital (Canada)'s Q4 2022 Portfolio in Review

As of Q4 2022, Guardian Capital (Canada) held 179 positions worth $3.04B, up 4.4% from $2.91B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada)'s Q4 2022 filing shows 8 new, 62 increased, 93 reduced and 12 closed positions. Its largest new stake was Nuvei Corporation Subordinate Voting Shares: 434,140 shares worth $11M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $56.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Energy and Technology.

  • Guardian Capital (Canada)'s largest Q4 2022 buy was Nuvei Corporation Subordinate Voting Shares: 434,140 shares worth $11M.
  • Guardian Capital (Canada) added most to Toronto Dominion Bank in Q4 2022, an estimated $38.3M increase.
  • Guardian Capital (Canada)'s biggest Q4 2022 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $56.5M.
  • Guardian Capital (Canada) fully exited EPR Properties in Q4 2022, selling an estimated $5.93M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $3.04B portfolio in Q4 2022.
  • Guardian Capital (Canada) opened 8 new positions and closed 12 in Q4 2022.
  • Guardian Capital (Canada)'s portfolio value rose 4.4% quarter-over-quarter to $3.04B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2022, filed 14 Feb 2023.