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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
+11.99%
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
$5.97B
AUM Growth
+$1.68B
Cap. Flow
+$175M
Cap. Flow %
2.93%
Top 10 Hldgs %
44.37%
Holding
168
New
19
Increased
72
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$119M
2
WFG icon
West Fraser Timber
WFG
+$74M
3
QSR icon
Restaurant Brands International
QSR
+$52.5M
4
TU icon
Telus
TU
+$22.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$18.6M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$89.4M
2
CCJ icon
Cameco
CCJ
+$28.2M
3
MGA icon
Magna International
MGA
+$26M
4
BHC icon
Bausch Health
BHC
+$23.6M
5
WPM icon
Wheaton Precious Metals
WPM
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 33.32%
2 Energy 12.28%
3 Technology 11.59%
4 Consumer Discretionary 10.25%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
1
Bank of Montreal
BMO
$130B
$436M 7.31%
3,892,212
+1,458,190
+60% +$119M
RY icon
2
Royal Bank of Canada
RY
$301B
$429M 7.18%
3,698,289
+168,931
+5% +$14.7M
TD icon
3
Toronto Dominion Bank
TD
$205B
$323M 5.41%
3,942,554
+268,573
+7% +$16.4M
SU icon
4
Suncor Energy
SU
$77B
$239M 4.01%
9,115,146
-262,606
-3% -$5.15M
BN icon
5
Brookfield
BN
$107B
$224M 3.75%
7,476,790
-338,072
-4% -$7.54M
TU icon
6
Telus
TU
$15.4B
$213M 3.57%
8,522,006
+1,081,009
+15% +$22.5M
TRP icon
7
TC Energy
TRP
$66.7B
$209M 3.5%
3,621,176
-123,019
-3% -$5.46M
MFC icon
8
Manulife Financial
MFC
$73.8B
$204M 3.42%
7,541,674
+921,447
+14% +$18.4M
CP icon
9
Canadian Pacific Kansas City
CP
$82.2B
$192M 3.22%
2,000,605
+209,930
+12% +$15.1M
MGA icon
10
Magna International
MGA
$18.8B
$179M 3%
1,619,289
-320,614
-17% -$26M
BHC icon
11
Bausch Health
BHC
$2.43B
$172M 2.88%
4,316,353
-803,921
-16% -$23.6M
QSR icon
12
Restaurant Brands International
QSR
$27.1B
$172M 2.88%
2,099,448
+846,584
+68% +$52.5M
GIB icon
13
CGI
GIB
$15.2B
$167M 2.8%
1,594,977
-82,976
-5% -$6.57M
CM icon
14
Canadian Imperial Bank of Commerce
CM
$113B
$150M 2.51%
2,438,664
+403,090
+20% +$18.6M
GIL icon
15
Gildan
GIL
$10.5B
$150M 2.51%
3,900,892
+51,508
+1% +$1.47M
FTS icon
16
Fortis
FTS
$29B
$139M 2.33%
2,547,761
+58,791
+2% +$2.41M
OTEX icon
17
Open Text
OTEX
$5.94B
$136M 2.28%
2,274,493
+220,760
+11% +$10.3M
AEM icon
18
Agnico Eagle Mines
AEM
$94.4B
$119M 1.99%
1,631,410
-168,910
-9% -$10.9M
BNS icon
19
Scotiabank
BNS
$112B
$109M 1.83%
1,385,380
-57,403
-4% -$3.33M
SHOP icon
20
Shopify
SHOP
$199B
$104M 1.74%
748,960
-44,930
-6% -$5.43M
CNI icon
21
Canadian National Railway
CNI
$76.7B
$99.5M 1.67%
682,381
-118,451
-15% -$13.1M
WFG icon
22
West Fraser Timber
WFG
$5.54B
$99.5M 1.67%
+1,100,723
New +$74M
CCJ icon
23
Cameco
CCJ
$42.6B
$80.8M 1.35%
3,879,577
-1,832,438
-32% -$28.2M
RCI icon
24
Rogers Communications
RCI
$19.7B
$71.1M 1.19%
1,227,518
-1,909,838
-61% -$89.4M
BEP icon
25
Brookfield Renewable
BEP
$10.4B
$69.7M 1.17%
1,298,969
-79,980
-6% -$3.54M
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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PL
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CCMIC
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Guardian Capital (Canada)'s Q1 2021 Portfolio in Review

As of Q1 2021, Guardian Capital (Canada) held 168 positions worth $5.97B, up 39% from $4.29B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada)'s Q1 2021 filing shows 19 new, 72 increased, 65 reduced and 4 closed positions. Its largest new stake was West Fraser Timber: 1,100,723 shares worth $99.5M. The largest sale was Rogers Communications, an estimated $89.4M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Energy and Technology.

  • Guardian Capital (Canada)'s largest Q1 2021 buy was West Fraser Timber: 1,100,723 shares worth $99.5M.
  • Guardian Capital (Canada) added most to Bank of Montreal in Q1 2021, an estimated $119M increase.
  • Guardian Capital (Canada)'s biggest Q1 2021 reduction was Rogers Communications, cutting an estimated $89.4M.
  • Guardian Capital (Canada) fully exited Becton Dickinson in Q1 2021, selling an estimated $1.22M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $5.97B portfolio in Q1 2021.
  • Guardian Capital (Canada) opened 19 new positions and closed 4 in Q1 2021.
  • Guardian Capital (Canada)'s portfolio value rose 39% quarter-over-quarter to $5.97B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2021, filed 17 May 2021.