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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
-13.08%
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
$3.27B
AUM Growth
-$1.88B
(-36%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-38.34%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
190
New
14
Increased
85
Reduced
70
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$25.9M |
| 2 |
Williams Companies
WMB
|
+$8.6M |
| 3 |
EPR Properties
EPR
|
+$8.23M |
| 4 |
Cisco
CSCO
|
+$8.07M |
| 5 |
AbbVie
ABBV
|
+$7.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$93.1M |
| 2 |
Suncor Energy
SU
|
+$90.3M |
| 3 |
Toronto Dominion Bank
TD
|
+$89.2M |
| 4 |
Bausch Health
BHC
|
+$88.8M |
| 5 |
Bank of Montreal
BMO
|
+$88.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.33% |
| 2 | Energy | 16.19% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Airbnb
ABNB
$110B
| – | – |
-3,135
| Closed | -$538K |
|
177
Amazon
AMZN
$2.83T
| – | – |
-3,180
| Closed | -$518K |
|
|
178
Bausch Health
BHC
$2.43B
| – | – |
-3,884,769
| Closed | -$88.8M |
|
179
ENI
E
$79.8B
| – | – |
-39,612
| Closed | -$1.16M |
|
180
Estee Lauder
EL
$31.2B
| – | – |
-3,008
| Closed | -$819K |
|
181
Exponent
EXPO
$3.19B
| – | – |
-94,633
| Closed | -$10.2M |
|
182
Idexx Laboratories
IDXX
$43.4B
| – | – |
-1,409
| Closed | -$771K |
|
|
MASI
183
DELISTED
Masimo
MASI
| – | – |
-2,708
| Closed | -$394K |
|
184
Novartis
NVS
$287B
| – | – |
-72,118
| Closed | -$6.33M |
|
185
Prologis
PLD
$134B
| – | – |
-1,238
| Closed | -$200K |
|
186
ResMed
RMD
$32.6B
| – | – |
-3,976
| Closed | -$964K |
|
187
Sanofi
SNY
$105B
| – | – |
-117,613
| Closed | -$6.04M |
|
188
TE Connectivity
TEL
$62.6B
| – | – |
-4,575
| Closed | -$599K |
|
189
Xylem
XYL
$27.9B
| – | – |
-10,458
| Closed | -$892K |
|
190
Zimmer Biomet
ZBH
$19.2B
| – | – |
-11,129
| Closed | -$1.42M |
|
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Guardian Capital (Canada)'s Q2 2022 Portfolio in Review
As of Q2 2022, Guardian Capital (Canada) held 190 positions worth $3.27B, down 36% from $5.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Guardian Capital (Canada) withdrew a net $1.25B in Q2 2022, closing 15 positions and reducing 70 holdings. Its most notable exit was Bausch Health, an estimated $88.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Energy and Technology.
Against the trend, Guardian Capital (Canada) opened a new position in Thomson Reuters worth $26.8M.
- Guardian Capital (Canada)'s largest Q2 2022 buy was Thomson Reuters: 244,185 shares worth $26.8M.
- Guardian Capital (Canada) added most to Williams Companies in Q2 2022, an estimated $8.6M increase.
- Guardian Capital (Canada)'s biggest Q2 2022 reduction was Royal Bank of Canada, cutting an estimated $93.1M.
- Guardian Capital (Canada) fully exited Bausch Health in Q2 2022, selling an estimated $88.8M.
- Guardian Capital (Canada)'s ten largest holdings make up 42% of its $3.27B portfolio in Q2 2022.
- Guardian Capital (Canada) opened 14 new positions and closed 15 in Q2 2022.
- Guardian Capital (Canada)'s portfolio value fell 36% quarter-over-quarter to $3.27B.
Based on Guardian Capital (Canada)'s 13F filing for Q2 2022, filed 12 Aug 2022.