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
+5.53%
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
$3.14B
AUM Growth
+$99.9M
Cap. Flow
-$27.3M
Cap. Flow %
-0.87%
Top 10 Hldgs %
42.47%
Holding
175
New
8
Increased
40
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$16.5M
2
BMO icon
Bank of Montreal
BMO
+$10.2M
3
HIG icon
Hartford Financial Services
HIG
+$9.17M
4
AEM icon
Agnico Eagle Mines
AEM
+$8.85M
5
WPM icon
Wheaton Precious Metals
WPM
+$6.12M

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$17.3M
2
RY icon
Royal Bank of Canada
RY
+$6.8M
3
DLR icon
Digital Realty Trust
DLR
+$6.61M
4
MGA icon
Magna International
MGA
+$4.52M
5
TECK icon
Teck Resources
TECK
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Energy 16.13%
3 Technology 14.58%
4 Industrials 9.91%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
151
EPAM Systems
EPAM
$5.18B
$401K 0.01%
1,341
-741
-36% -$239K
IDXX icon
152
Idexx Laboratories
IDXX
$43.4B
$378K 0.01%
755
-65
-8% -$31.1K
GRID
153
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$332K 0.01%
+3,399
New +$319K
KO icon
154
Coca-Cola
KO
$377B
$330K 0.01%
5,325
-622
-10% -$37.7K
MTCH icon
155
Match Group
MTCH
$8.71B
$321K 0.01%
8,355
-10,715
-56% -$467K
PLD icon
156
Prologis
PLD
$134B
$293K 0.01%
2,347
– –
ADP icon
157
PUT
Automatic Data Processing
ADP
$108B
$211K 0.01%
+70
New +$15.8K
AAPL icon
158
PUT
Apple
AAPL
$4.46T
– –
-197
Closed -$325K
APA icon
159
APA Corp
APA
$14.2B
– –
-21,111
Closed -$985K
BKNG icon
160
PUT
Booking.com
BKNG
$159B
– –
-350
Closed -$396K
CME icon
161
PUT
CME Group
CME
$97B
– –
-188
Closed -$400K
CRWD icon
162
CrowdStrike
CRWD
$221B
– –
-11,876
Closed -$313K
DLR icon
163
Digital Realty Trust
DLR
$74.1B
– –
-65,886
Closed -$6.61M
FBIN icon
164
Fortune Brands Innovations
FBIN
$5.71B
– –
-10,620
Closed -$607K
GOOGL icon
165
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-360
Closed -$510K
HD icon
166
PUT
Home Depot
HD
$338B
– –
-80
Closed -$273K
ILMN icon
167
PUT
Illumina
ILMN
$28.8B
– –
-53
Closed -$335K
MA icon
168
PUT
Mastercard
MA
$499B
– –
-63
Closed -$224K
MPT
169
Medical Properties Trust
MPT
$2.5B
– –
-1,549,619
Closed -$17.3M
MSFT icon
170
PUT
Microsoft
MSFT
$3.68T
– –
-133
Closed -$381K
NFRA icon
171
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
– –
-5,298
Closed -$267K
NKE icon
172
PUT
Nike
NKE
$60.4B
– –
-173
Closed -$283K
SYY icon
173
Sysco
SYY
$39.7B
– –
-4,334
Closed -$331K
UNH icon
174
PUT
UnitedHealth
UNH
$361B
– –
-78
Closed -$303K
WMT icon
175
Walmart Inc
WMT
$917B
– –
-25,467
Closed -$1.2M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Guardian Capital (Canada) held 175 positions worth $3.14B, up 3.3% from $3.04B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Capital (Canada)'s Q1 2023 filing shows 8 new, 40 increased, 100 reduced and 18 closed positions. Its largest new stake was Cameco: 622,832 shares worth $16.3M. The largest sale was Medical Properties Trust, an estimated $17.3M.

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

  • Guardian Capital (Canada)'s largest Q1 2023 buy was Cameco: 622,832 shares worth $16.3M.
  • Guardian Capital (Canada) added most to Bank of Montreal in Q1 2023, an estimated $10.2M increase.
  • Guardian Capital (Canada)'s biggest Q1 2023 reduction was Royal Bank of Canada, cutting an estimated $6.8M.
  • Guardian Capital (Canada) fully exited Medical Properties Trust in Q1 2023, selling an estimated $17.3M.
  • Guardian Capital (Canada)'s ten largest holdings make up 42% of its $3.14B portfolio in Q1 2023.
  • Guardian Capital (Canada) opened 8 new positions and closed 18 in Q1 2023.
  • Guardian Capital (Canada)'s portfolio value rose 3.3% quarter-over-quarter to $3.14B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2023, filed 15 May 2023.