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GCC
Guardian Capital (Canada) Portfolio holdings
AUM
$4.11B
1-Year Est. Return
27.59%
This Fund
S&P 500
This Quarter
Est. Return
+9.22%
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
$5.18B
AUM Growth
+$349M
(+7.2%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
191
New
31
Increased
52
Reduced
86
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$42M |
| 2 |
BCE
BCE
|
+$35.1M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$35.1M |
| 4 |
Canadian Natural Resources
CNQ
|
+$22.4M |
| 5 |
Agnico Eagle Mines
AEM
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$39.2M |
| 2 |
Rogers Communications
RCI
|
+$36.2M |
| 3 |
Brookfield
BN
|
+$30.6M |
| 4 |
Manulife Financial
MFC
|
+$18.9M |
| 5 |
Fortis
FTS
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.35% |
| 2 | Technology | 14.31% |
| 3 | Energy | 12.14% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$26.3B
| $253K | ﹤0.01% |
+1,003
| New | +$239K |
|
|
ACC
177
DELISTED
American Campus Communities, Inc.
ACC
| $252K | ﹤0.01% |
+4,391
| New | +$234K |
|
178
Napco Security Technologies
NSSC
$1.37B
| $245K | ﹤0.01% |
+9,788
| New | +$231K |
|
179
Agree Realty
ADC
$9.3B
| $240K | ﹤0.01% |
+3,363
| New | +$233K |
|
180
SITE Centers
SITC
$155M
| $237K | ﹤0.01% |
+19,165
| New | +$241K |
|
181
Camden Property Trust
CPT
$11.1B
| $227K | ﹤0.01% |
+1,271
| New | +$210K |
|
182
Alexandria Real Estate Equities
ARE
$8.28B
| $223K | ﹤0.01% |
+998
| New | +$207K |
|
183
Adobe
ADBE
$105B
| $212K | ﹤0.01% |
+374
| New | +$234K |
|
184
Regency Centers
REG
$14B
| $208K | ﹤0.01% |
+2,767
| New | +$200K |
|
185
MarketAxess Holdings
MKTX
$5.72B
| $206K | ﹤0.01% |
+500
| New | +$197K |
|
186
LXP Industrial Trust
LXP
$3.57B
| $199K | ﹤0.01% |
+2,548
| New | +$189K |
|
187
iShares MSCI EAFE ETF
EFA
$80.3B
| – | – |
-16,300
| Closed | -$1.27M |
|
188
Hycroft Mining Holding Corp
HYMC
$2.52B
| – | – |
-1,337
| Closed | -$20K |
|
189
Kimberly-Clark
KMB
$36.7B
| – | – |
-42,432
| Closed | -$5.62M |
|
|
XYZ
190
Block Inc
XYZ
$49.8B
| – | – |
-2,818
| Closed | -$676K |
|
|
SJR
191
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-1,349,084
| Closed | -$39.2M |
|
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Guardian Capital (Canada)'s Q4 2021 Portfolio in Review
As of Q4 2021, Guardian Capital (Canada) held 191 positions worth $5.18B, up 7.2% from $4.83B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Guardian Capital (Canada)'s Q4 2021 filing shows 31 new, 52 increased, 86 reduced and 5 closed positions. Its largest new stake was DigitalOcean: 10,095 shares worth $811K. The largest sale was Shaw Communications Inc., an estimated $39.2M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Energy.
- Guardian Capital (Canada)'s largest Q4 2021 buy was DigitalOcean: 10,095 shares worth $811K.
- Guardian Capital (Canada) added most to Magna International in Q4 2021, an estimated $42M increase.
- Guardian Capital (Canada)'s biggest Q4 2021 reduction was Rogers Communications, cutting an estimated $36.2M.
- Guardian Capital (Canada) fully exited Shaw Communications Inc. in Q4 2021, selling an estimated $39.2M.
- Guardian Capital (Canada)'s ten largest holdings make up 43% of its $5.18B portfolio in Q4 2021.
- Guardian Capital (Canada) opened 31 new positions and closed 5 in Q4 2021.
- Guardian Capital (Canada)'s portfolio value rose 7.2% quarter-over-quarter to $5.18B.
Based on Guardian Capital (Canada)'s 13F filing for Q4 2021, filed 10 Feb 2022.