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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
+8.46%
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
$5.1B
AUM Growth
-$869M
Cap. Flow
-$204M
Cap. Flow %
-4%
Top 10 Hldgs %
42.58%
Holding
171
New
7
Increased
70
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$47.9M
2
OTEX icon
Open Text
OTEX
+$25.1M
3
BHC icon
Bausch Health
BHC
+$17.9M
4
QSR icon
Restaurant Brands International
QSR
+$10.4M
5
STN icon
Stantec
STN
+$7.26M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$54.5M
2
BMO icon
Bank of Montreal
BMO
+$26.1M
3
CCJ icon
Cameco
CCJ
+$25.7M
4
TRP icon
TC Energy
TRP
+$23M
5
WFG icon
West Fraser Timber
WFG
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 32.54%
2 Technology 13.34%
3 Energy 12.93%
4 Consumer Discretionary 10.49%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
1
Bank of Montreal
BMO
$130B
$372M 7.3%
3,628,192
-264,020
-7% -$26.1M
RY icon
2
Royal Bank of Canada
RY
$301B
$362M 7.09%
3,565,577
-132,712
-4% -$13.2M
TD icon
3
Toronto Dominion Bank
TD
$205B
$254M 4.99%
3,624,306
-318,248
-8% -$22.3M
SU icon
4
Suncor Energy
SU
$77B
$206M 4.05%
8,612,021
-503,125
-6% -$11.5M
BN icon
5
Brookfield
BN
$107B
$194M 3.81%
7,061,775
-415,015
-6% -$10.6M
TU icon
6
Telus
TU
$15.4B
$186M 3.64%
8,265,134
-256,872
-3% -$5.57M
TRP icon
7
TC Energy
TRP
$66.7B
$157M 3.07%
3,161,006
-460,170
-13% -$23M
MGA icon
8
Magna International
MGA
$18.8B
$151M 2.95%
1,625,291
+6,002
+0.4% +$572K
QSR icon
9
Restaurant Brands International
QSR
$27.1B
$145M 2.85%
2,254,197
+154,749
+7% +$10.4M
BHC icon
10
Bausch Health
BHC
$2.43B
$144M 2.83%
4,907,407
+591,054
+14% +$17.9M
MFC icon
11
Manulife Financial
MFC
$73.8B
$142M 2.79%
7,225,917
-315,757
-4% -$6.61M
OTEX icon
12
Open Text
OTEX
$5.94B
$142M 2.78%
2,793,337
+518,844
+23% +$25.1M
GIB icon
13
CGI
GIB
$15.2B
$138M 2.7%
1,515,191
-79,786
-5% -$7.07M
CM icon
14
Canadian Imperial Bank of Commerce
CM
$113B
$134M 2.63%
2,356,636
-82,028
-3% -$4.5M
GIL icon
15
Gildan
GIL
$10.5B
$128M 2.51%
3,469,838
-431,054
-11% -$15.1M
SHOP icon
16
Shopify
SHOP
$199B
$113M 2.22%
773,410
+24,450
+3% +$3.01M
FTS icon
17
Fortis
FTS
$29B
$109M 2.13%
2,456,329
-91,432
-4% -$4.12M
CP icon
18
Canadian Pacific Kansas City
CP
$82.2B
$99.8M 1.96%
1,297,061
-703,544
-35% -$54.5M
AEM icon
19
Agnico Eagle Mines
AEM
$94.4B
$97.9M 1.92%
1,617,007
-14,403
-0.9% -$961K
CNQ icon
20
Canadian Natural Resources
CNQ
$98.9B
$91.6M 1.8%
5,144,674
+2,909,456
+130% +$47.9M
BNS icon
21
Scotiabank
BNS
$112B
$90.2M 1.77%
1,385,612
+232
+0% +$15K
CNI icon
22
Canadian National Railway
CNI
$76.7B
$67M 1.31%
634,029
-48,352
-7% -$5.34M
RCI icon
23
Rogers Communications
RCI
$19.7B
$63.5M 1.25%
1,193,487
-34,031
-3% -$1.72M
WPM icon
24
Wheaton Precious Metals
WPM
$61B
$59.4M 1.17%
1,346,624
+156,276
+13% +$6.95M
WFG icon
25
West Fraser Timber
WFG
$5.54B
$58M 1.14%
807,707
-293,016
-27% -$22.5M
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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PL
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CCMIC
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Guardian Capital (Canada)'s Q2 2021 Portfolio in Review

As of Q2 2021, Guardian Capital (Canada) held 171 positions worth $5.1B, down 15% from $5.97B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada) withdrew a net $204M in Q2 2021, closing 8 positions and reducing 71 holdings. Its most notable exit was American Water Works, an estimated $8.95M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in Royal Dutch Shell PLC ADS Class B worth $6.41M.

  • Guardian Capital (Canada)'s largest Q2 2021 buy was Royal Dutch Shell PLC ADS Class B: 165,157 shares worth $6.41M.
  • Guardian Capital (Canada) added most to Canadian Natural Resources in Q2 2021, an estimated $47.9M increase.
  • Guardian Capital (Canada)'s biggest Q2 2021 reduction was Canadian Pacific Kansas City, cutting an estimated $54.5M.
  • Guardian Capital (Canada) fully exited American Water Works in Q2 2021, selling an estimated $8.95M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $5.1B portfolio in Q2 2021.
  • Guardian Capital (Canada) opened 7 new positions and closed 8 in Q2 2021.
  • Guardian Capital (Canada)'s portfolio value fell 15% quarter-over-quarter to $5.1B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2021, filed 17 Aug 2021.