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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
+5.18%
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
$5.14B
AUM Growth
-$37.6M
Cap. Flow
-$148M
Cap. Flow %
-2.87%
Top 10 Hldgs %
44.13%
Holding
207
New
21
Increased
86
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$48.3M
2
SHOP icon
Shopify
SHOP
+$35.5M
3
BEPC icon
Brookfield Renewable
BEPC
+$25.5M
4
SHEL icon
Shell
SHEL
+$20.8M
5
WPM icon
Wheaton Precious Metals
WPM
+$20.2M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$74.5M
2
MGA icon
Magna International
MGA
+$46.9M
3
CCJ icon
Cameco
CCJ
+$37.6M
4
SU icon
Suncor Energy
SU
+$32.9M
5
LRCX icon
Lam Research
LRCX
+$20M

Sector Composition

Rank Sector Weight
1 Financials 31.47%
2 Energy 14.82%
3 Technology 11.69%
4 Materials 8.41%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
176
Prologis
PLD
$134B
$200K ﹤0.01%
1,238
-1,615
-57% -$246K
ADC icon
177
Agree Realty
ADC
$9.3B
– –
-3,363
Closed -$240K
AMH icon
178
American Homes 4 Rent
AMH
$12.3B
– –
-7,191
Closed -$314K
ARE icon
179
Alexandria Real Estate Equities
ARE
$8.28B
– –
-998
Closed -$223K
AVB icon
180
AvalonBay Communities
AVB
$26.3B
– –
-1,003
Closed -$253K
BAH icon
181
Booz Allen Hamilton
BAH
$9.32B
– –
-125,068
Closed -$10.6M
BIO icon
182
Bio-Rad Laboratories Class A
BIO
$9.53B
– –
-1,687
Closed -$1.27M
BR icon
183
Broadridge
BR
$19.5B
– –
-5,745
Closed -$1.05M
CCJ icon
184
Cameco
CCJ
$42.6B
– –
-1,721,941
Closed -$37.6M
CPT icon
185
Camden Property Trust
CPT
$11.1B
– –
-1,271
Closed -$227K
DHR icon
186
Danaher
DHR
$142B
– –
-2,407
Closed -$702K
ELS icon
187
Equity Lifestyle Properties
ELS
$12.7B
– –
-3,528
Closed -$309K
EQIX icon
188
Equinix
EQIX
$109B
– –
-420
Closed -$355K
EQR icon
189
Equity Residential
EQR
$24.7B
– –
-3,459
Closed -$313K
ING icon
190
ING
ING
$102B
– –
-1,337,618
Closed -$18.6M
LOGI icon
191
Logitech
LOGI
$14.8B
– –
-6,251
Closed -$516K
LXP icon
192
LXP Industrial Trust
LXP
$3.57B
– –
-2,548
Closed -$199K
MAA icon
193
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,753
Closed -$402K
MDT icon
194
Medtronic
MDT
$117B
– –
-81,008
Closed -$8.38M
O icon
195
Realty Income
O
$59.4B
– –
-4,709
Closed -$337K
PSA icon
196
Public Storage
PSA
$60.9B
– –
-692
Closed -$259K
REG icon
197
Regency Centers
REG
$14B
– –
-2,767
Closed -$208K
SITC icon
198
SITE Centers
SITC
$155M
– –
-19,165
Closed -$237K
SPG icon
199
Simon Property Group
SPG
$71B
– –
-1,745
Closed -$279K
STAG icon
200
STAG Industrial
STAG
$7.09B
– –
-5,436
Closed -$261K
5 6 7
8
9

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CCMIC
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Guardian Capital (Canada)'s Q1 2022 Portfolio in Review

As of Q1 2022, Guardian Capital (Canada) held 207 positions worth $5.14B, down 0.73% from $5.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada)'s Q1 2022 filing shows 21 new, 86 increased, 55 reduced and 31 closed positions. Its largest new stake was Teck Resources: 1,350,473 shares worth $54.6M. The largest sale was Toronto Dominion Bank, an estimated $74.5M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Technology.

  • Guardian Capital (Canada)'s largest Q1 2022 buy was Teck Resources: 1,350,473 shares worth $54.6M.
  • Guardian Capital (Canada) added most to Shopify in Q1 2022, an estimated $35.5M increase.
  • Guardian Capital (Canada)'s biggest Q1 2022 reduction was Toronto Dominion Bank, cutting an estimated $74.5M.
  • Guardian Capital (Canada) fully exited Cameco in Q1 2022, selling an estimated $37.6M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $5.14B portfolio in Q1 2022.
  • Guardian Capital (Canada) opened 21 new positions and closed 31 in Q1 2022.
  • Guardian Capital (Canada)'s portfolio value fell 0.73% quarter-over-quarter to $5.14B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2022, filed 16 May 2022.