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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
+3.44%
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
$3.12B
AUM Growth
-$13.8M
Cap. Flow
-$107M
Cap. Flow %
-3.44%
Top 10 Hldgs %
42.01%
Holding
161
New
4
Increased
57
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$28.1M
2
AEM icon
Agnico Eagle Mines
AEM
+$27M
3
GIL icon
Gildan
GIL
+$19.8M
4
B
Barrick Mining
B
+$13.7M
5
BN icon
Brookfield
BN
+$12.2M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$41.7M
2
BCE icon
BCE
BCE
+$23.4M
3
RY icon
Royal Bank of Canada
RY
+$22.4M
4
WPM icon
Wheaton Precious Metals
WPM
+$21M
5
TD icon
Toronto Dominion Bank
TD
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 25.81%
2 Technology 16.98%
3 Energy 15.65%
4 Industrials 10.36%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
151
Conduent
CNDT
$236M
$38.2K ﹤0.01%
+11,249
New +$36.8K
ADP icon
152
PUT
Automatic Data Processing
ADP
$108B
– –
-70
Closed -$211K
CNC icon
153
Centene
CNC
$33.3B
– –
-11,335
Closed -$716K
CVE icon
154
Cenovus Energy
CVE
$57.2B
– –
-458,256
Closed -$7.98M
EPAM icon
155
EPAM Systems
EPAM
$5.18B
– –
-1,341
Closed -$401K
HART
156
DELISTED
IQ Healthy Hearts ETF
HART
– –
-20,301
Closed -$550K
KO icon
157
Coca-Cola
KO
$377B
– –
-5,325
Closed -$330K
MTCH icon
158
Match Group
MTCH
$8.71B
– –
-8,355
Closed -$321K
NVO
159
PUT
Novo Nordisk
NVO
$201B
– –
-59,800
Closed -$762K
WFG icon
160
West Fraser Timber
WFG
$5.54B
– –
-205,415
Closed -$14.6M
WPC icon
161
W.P. Carey
WPC
$16.3B
– –
-65,485
Closed -$4.97M
3 4 5 6
7

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CCMIC
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Guardian Capital (Canada)'s Q2 2023 Portfolio in Review

As of Q2 2023, Guardian Capital (Canada) held 161 positions worth $3.12B, down 0.44% from $3.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Capital (Canada) withdrew a net $107M in Q2 2023, closing 10 positions and reducing 79 holdings. Its most notable exit was West Fraser Timber, an estimated $14.6M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in ATS Corp worth $7.83M.

  • Guardian Capital (Canada)'s largest Q2 2023 buy was ATS Corp: 170,023 shares worth $7.83M.
  • Guardian Capital (Canada) added most to Celestica in Q2 2023, an estimated $28.1M increase.
  • Guardian Capital (Canada)'s biggest Q2 2023 reduction was Magna International, cutting an estimated $41.7M.
  • Guardian Capital (Canada) fully exited West Fraser Timber in Q2 2023, selling an estimated $14.6M.
  • Guardian Capital (Canada)'s ten largest holdings make up 42% of its $3.12B portfolio in Q2 2023.
  • Guardian Capital (Canada) opened 4 new positions and closed 10 in Q2 2023.
  • Guardian Capital (Canada)'s portfolio value fell 0.44% quarter-over-quarter to $3.12B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2023, filed 14 Aug 2023.