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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
+5.04%
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
$2.87B
AUM Growth
+$78.5M
Cap. Flow
-$28.1M
Cap. Flow %
-0.98%
Top 10 Hldgs %
44.45%
Holding
160
New
6
Increased
71
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$22.9M
2
TU icon
Telus
TU
+$20.9M
3
WPM icon
Wheaton Precious Metals
WPM
+$4.69M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.34M
5
EQIX icon
Equinix
EQIX
+$3.15M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$30.6M
2
CSCO icon
Cisco
CSCO
+$11.7M
3
BCE icon
BCE
BCE
+$11.1M
4
TRP icon
TC Energy
TRP
+$8.57M
5
AEM icon
Agnico Eagle Mines
AEM
+$8.06M

Sector Composition

Rank Sector Weight
1 Financials 27.9%
2 Technology 17.96%
3 Energy 15.81%
4 Industrials 10.13%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
151
Equinor
EQNR
$96.8B
– –
-9,896
Closed -$313K
GIL icon
152
Gildan
GIL
$10.5B
– –
-13,276
Closed -$441K
ICLN icon
153
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-36,711
Closed -$572K
LYFT icon
154
Lyft
LYFT
$6.62B
– –
-12,258
Closed -$184K
MCHP icon
155
Microchip Technology
MCHP
$43B
– –
-3,308
Closed -$298K
NVO
156
PUT
Novo Nordisk
NVO
$201B
– –
-35,200
Closed -$1.74M
PYPL icon
157
PayPal
PYPL
$52.7B
– –
-9,280
Closed -$570K
ROK icon
158
Rockwell Automation
ROK
$49.9B
– –
-2,278
Closed -$707K
SCS
159
DELISTED
Steelcase
SCS
– –
-11,075
Closed -$150K
STM icon
160
STMicroelectronics
STM
$48.5B
– –
-7,285
Closed -$365K
3 4 5 6
7

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Guardian Capital (Canada)'s Q1 2024 Portfolio in Review

As of Q1 2024, Guardian Capital (Canada) held 160 positions worth $2.87B, up 2.8% from $2.79B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada)'s Q1 2024 filing shows 6 new, 71 increased, 57 reduced and 12 closed positions. Its largest new stake was Yum China: 76,525 shares worth $3.04M. The largest sale was Celestica, an estimated $30.6M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Energy.

  • Guardian Capital (Canada)'s largest Q1 2024 buy was Yum China: 76,525 shares worth $3.04M.
  • Guardian Capital (Canada) added most to Open Text in Q1 2024, an estimated $22.9M increase.
  • Guardian Capital (Canada)'s biggest Q1 2024 reduction was Celestica, cutting an estimated $30.6M.
  • Guardian Capital (Canada) fully exited Cisco in Q1 2024, selling an estimated $11.7M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $2.87B portfolio in Q1 2024.
  • Guardian Capital (Canada) opened 6 new positions and closed 12 in Q1 2024.
  • Guardian Capital (Canada)'s portfolio value rose 2.8% quarter-over-quarter to $2.87B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2024, filed 14 May 2024.