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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
+16.62%
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
$4.29B
AUM Growth
+$482M
Cap. Flow
-$47.7M
Cap. Flow %
-1.11%
Top 10 Hldgs %
40.29%
Holding
161
New
8
Increased
83
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$81M
2
QSR icon
Restaurant Brands International
QSR
+$73.1M
3
BMO icon
Bank of Montreal
BMO
+$67M
4
BN icon
Brookfield
BN
+$34.7M
5
BHC icon
Bausch Health
BHC
+$27.4M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$52.9M
2
CNI icon
Canadian National Railway
CNI
+$44.1M
3
TRI icon
Thomson Reuters
TRI
+$34.8M
4
FNV icon
Franco-Nevada
FNV
+$34.7M
5
WCN
Waste Connections
WCN
+$32.4M

Sector Composition

Rank Sector Weight
1 Financials 28.91%
2 Technology 13.1%
3 Energy 12.22%
4 Consumer Discretionary 9.51%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$301B
$290M 6.76%
3,529,358
+245,185
+7% +$19M
TD icon
2
Toronto Dominion Bank
TD
$205B
$207M 4.84%
3,673,981
-389,275
-10% -$19.7M
BMO icon
3
Bank of Montreal
BMO
$130B
$185M 4.31%
2,434,022
+979,408
+67% +$67M
BN icon
4
Brookfield
BN
$107B
$173M 4.03%
7,814,862
+1,734,260
+29% +$34.7M
SU icon
5
Suncor Energy
SU
$77B
$157M 3.67%
9,377,752
+5,516,710
+143% +$81M
TRP icon
6
TC Energy
TRP
$66.7B
$152M 3.55%
3,744,195
-239,705
-6% -$10.2M
TU icon
7
Telus
TU
$15.4B
$147M 3.43%
7,440,997
-76,362
-1% -$1.44M
RCI icon
8
Rogers Communications
RCI
$19.7B
$146M 3.4%
3,137,356
-188,636
-6% -$8.35M
MGA icon
9
Magna International
MGA
$18.8B
$137M 3.2%
1,939,903
-199,742
-9% -$11.8M
GIB icon
10
CGI
GIB
$15.2B
$133M 3.1%
1,677,953
+25,058
+2% +$1.79M
AEM icon
11
Agnico Eagle Mines
AEM
$94.4B
$127M 2.95%
1,800,320
+176,612
+11% +$13.2M
CP icon
12
Canadian Pacific Kansas City
CP
$82.2B
$124M 2.9%
1,790,675
-72,120
-4% -$4.69M
MFC icon
13
Manulife Financial
MFC
$73.8B
$118M 2.75%
6,620,227
-320,961
-5% -$5.12M
GIL icon
14
Gildan
GIL
$10.5B
$108M 2.51%
3,849,384
+59,667
+2% +$1.47M
BHC icon
15
Bausch Health
BHC
$2.43B
$106M 2.48%
5,120,274
+1,469,474
+40% +$27.4M
FTS icon
16
Fortis
FTS
$29B
$102M 2.37%
2,488,970
+546,823
+28% +$22.5M
OTEX icon
17
Open Text
OTEX
$5.94B
$93.2M 2.17%
2,053,733
+20,875
+1% +$892K
SHOP icon
18
Shopify
SHOP
$199B
$89.6M 2.09%
793,890
+43,050
+6% +$4.52M
CNI icon
19
Canadian National Railway
CNI
$76.7B
$88M 2.05%
800,832
-407,738
-34% -$44.1M
CM icon
20
Canadian Imperial Bank of Commerce
CM
$113B
$86.9M 2.03%
2,035,574
-183,588
-8% -$7.48M
BNS icon
21
Scotiabank
BNS
$112B
$77.9M 1.82%
1,442,783
-1,116,039
-44% -$52.9M
QSR icon
22
Restaurant Brands International
QSR
$27.1B
$76.5M 1.79%
+1,252,864
New +$73.1M
CCJ icon
23
Cameco
CCJ
$42.6B
$76.4M 1.78%
5,712,015
-578,224
-9% -$6.18M
WPM icon
24
Wheaton Precious Metals
WPM
$61B
$70.1M 1.64%
1,680,370
-385,080
-19% -$17.2M
BEP icon
25
Brookfield Renewable
BEP
$10.4B
$59.5M 1.39%
1,378,949
-221,634
-14% -$8.5M
1
2 3 4 5

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BHC
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BB
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JIM
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FMII
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DWP
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CCMIC
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Guardian Capital (Canada)'s Q4 2020 Portfolio in Review

As of Q4 2020, Guardian Capital (Canada) held 161 positions worth $4.29B, up 13% from $3.81B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Capital (Canada)'s Q4 2020 filing shows 8 new, 83 increased, 50 reduced and 12 closed positions. Its largest new stake was Restaurant Brands International: 1,252,864 shares worth $76.5M. The largest sale was Scotiabank, an estimated $52.9M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

  • Guardian Capital (Canada)'s largest Q4 2020 buy was Restaurant Brands International: 1,252,864 shares worth $76.5M.
  • Guardian Capital (Canada) added most to Suncor Energy in Q4 2020, an estimated $81M increase.
  • Guardian Capital (Canada)'s biggest Q4 2020 reduction was Scotiabank, cutting an estimated $52.9M.
  • Guardian Capital (Canada) fully exited Thomson Reuters in Q4 2020, selling an estimated $34.8M.
  • Guardian Capital (Canada)'s ten largest holdings make up 40% of its $4.29B portfolio in Q4 2020.
  • Guardian Capital (Canada) opened 8 new positions and closed 12 in Q4 2020.
  • Guardian Capital (Canada)'s portfolio value rose 13% quarter-over-quarter to $4.29B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2020, filed 12 Feb 2021.