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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
+13.21%
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
$2.79B
AUM Growth
+$104M
Cap. Flow
-$214M
Cap. Flow %
-7.68%
Top 10 Hldgs %
43.99%
Holding
163
New
11
Increased
38
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$26.9M
2
TU icon
Telus
TU
+$12.5M
3
GWW icon
W.W. Grainger
GWW
+$6.36M
4
EQIX icon
Equinix
EQIX
+$6.35M
5
ASML icon
ASML
ASML
+$4.77M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$88.3M
2
TD icon
Toronto Dominion Bank
TD
+$20.6M
3
SU icon
Suncor Energy
SU
+$17.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$17.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$16M

Sector Composition

Rank Sector Weight
1 Financials 28.51%
2 Technology 17.92%
3 Energy 15.36%
4 Industrials 9.67%
5 Materials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$394B
$210K 0.01%
+711
New +$184K
LYFT icon
152
Lyft
LYFT
$6.62B
$184K 0.01%
+12,258
New +$143K
SCS
153
DELISTED
Steelcase
SCS
$150K 0.01%
+11,075
New +$131K
LUMN icon
154
Lumen
LUMN
$6.93B
$40.5K ﹤0.01%
22,145
+7,717
+53% +$10.9K
CCI icon
155
Crown Castle
CCI
$32.3B
– –
-62,832
Closed -$5.78M
EUSB icon
156
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
– –
-13,661
Closed -$558K
ILMN icon
157
PUT
Illumina
ILMN
$28.8B
– –
-53
Closed -$351K
IQV icon
158
IQVIA
IQV
$39B
– –
-3,066
Closed -$603K
MKTX icon
159
PUT
MarketAxess Holdings
MKTX
$5.72B
– –
-70
Closed -$279K
NKE icon
160
PUT
Nike
NKE
$60.4B
– –
-128
Closed -$338K
PLD icon
161
Prologis
PLD
$134B
– –
-2,533
Closed -$284K
VZ icon
162
Verizon
VZ
$201B
– –
-259,311
Closed -$8.4M
WDS icon
163
Woodside Energy
WDS
$44B
– –
-195,780
Closed -$4.56M
3 4 5 6
7

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BB
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JIM
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FMII
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DWP
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PL
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CCMIC
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Guardian Capital (Canada)'s Q4 2023 Portfolio in Review

As of Q4 2023, Guardian Capital (Canada) held 163 positions worth $2.79B, up 3.9% from $2.69B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada) withdrew a net $214M in Q4 2023, closing 9 positions and reducing 90 holdings. Its most notable exit was Verizon, an estimated $8.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

Against the trend, Guardian Capital (Canada) opened a new position in Equinix worth $6.66M.

  • Guardian Capital (Canada)'s largest Q4 2023 buy was Equinix: 8,264 shares worth $6.66M.
  • Guardian Capital (Canada) added most to Canadian Imperial Bank of Commerce in Q4 2023, an estimated $26.9M increase.
  • Guardian Capital (Canada)'s biggest Q4 2023 reduction was Gildan, cutting an estimated $88.3M.
  • Guardian Capital (Canada) fully exited Verizon in Q4 2023, selling an estimated $8.4M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $2.79B portfolio in Q4 2023.
  • Guardian Capital (Canada) opened 11 new positions and closed 9 in Q4 2023.
  • Guardian Capital (Canada)'s portfolio value rose 3.9% quarter-over-quarter to $2.79B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2023, filed 8 Feb 2024.