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Guardian Capital (Canada) Portfolio holdings

AUM $3.78B
1-Year Est. Return 33.04%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+33.04%
3 Year Est. Return
+70.48%
5 Year Est. Return
+89.76%
10 Year Est. Return
+261.73%
AUM
$2.65B
AUM Growth
-$217M
Cap. Flow
-$149M
Cap. Flow %
-5.64%
Top 10 Hldgs %
44.57%
Holding
156
New
8
Increased
43
Reduced
65
Closed
27

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$24.4M
2
QSR icon
Restaurant Brands International
QSR
+$16.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$11.2M
5
IBN icon
ICICI Bank
IBN
+$7.79M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$50.6M
2
CNQ icon
Canadian Natural Resources
CNQ
+$21.4M
3
TD icon
Toronto Dominion Bank
TD
+$19.5M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$16.1M
5
AVGO icon
Broadcom
AVGO
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 27.92%
2 Technology 16.92%
3 Energy 15.55%
4 Industrials 9.43%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
151
Steris
STE
$22.5B
– –
-1,272
Closed -$286K
TMO icon
152
Thermo Fisher Scientific
TMO
$209B
– –
-3,198
Closed -$1.86M
TTWO icon
153
Take-Two Interactive
TTWO
$45.4B
– –
-6,445
Closed -$957K
ZBRA icon
154
Zebra Technologies
ZBRA
$16.7B
– –
-3,925
Closed -$1.18M
CPAY icon
155
Corpay
CPAY
$25.7B
– –
-4,600
Closed -$1.42M
NVEI
156
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-508,810
Closed -$16.1M
3 4 5 6
7

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Guardian Capital (Canada)'s Q2 2024 Portfolio in Review

As of Q2 2024, Guardian Capital (Canada) held 156 positions worth $2.65B, down 7.6% from $2.87B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guardian Capital (Canada) withdrew a net $149M in Q2 2024, closing 27 positions and reducing 65 holdings. Its most notable exit was Celestica, an estimated $50.6M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in Meta Platforms (Facebook) worth $1.69M.

  • Guardian Capital (Canada)'s largest Q2 2024 buy was Meta Platforms (Facebook): 3,344 shares worth $1.69M.
  • Guardian Capital (Canada) added most to Open Text in Q2 2024, an estimated $24.4M increase.
  • Guardian Capital (Canada)'s biggest Q2 2024 reduction was Canadian Natural Resources, cutting an estimated $21.4M.
  • Guardian Capital (Canada) fully exited Celestica in Q2 2024, selling an estimated $50.6M.
  • Guardian Capital (Canada)'s ten largest holdings make up 45% of its $2.65B portfolio in Q2 2024.
  • Guardian Capital (Canada) opened 8 new positions and closed 27 in Q2 2024.
  • Guardian Capital (Canada)'s portfolio value fell 7.6% quarter-over-quarter to $2.65B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2024, filed 13 Aug 2024.