We are live on ! Find out more
GCC

Guardian Capital (Canada) Portfolio holdings

AUM $4.11B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
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
$5.18B
AUM Growth
+$349M
Cap. Flow
-$58.3M
Cap. Flow %
-1.13%
Top 10 Hldgs %
43.12%
Holding
191
New
31
Increased
52
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$42M
2
BCE icon
BCE
BCE
+$35.1M
3
CP icon
Canadian Pacific Kansas City
CP
+$35.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$22.4M
5
AEM icon
Agnico Eagle Mines
AEM
+$12.3M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$39.2M
2
RCI icon
Rogers Communications
RCI
+$36.2M
3
BN icon
Brookfield
BN
+$30.6M
4
MFC icon
Manulife Financial
MFC
+$18.9M
5
FTS icon
Fortis
FTS
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 32.35%
2 Technology 14.31%
3 Energy 12.14%
4 Consumer Discretionary 10.46%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$301B
$383M 7.39%
3,602,020
+105,263
+3% +$10.9M
BMO icon
2
Bank of Montreal
BMO
$130B
$383M 7.39%
3,550,222
-13,592
-0.4% -$1.46M
TD icon
3
Toronto Dominion Bank
TD
$205B
$271M 5.23%
3,533,336
-28,623
-0.8% -$2.09M
SU icon
4
Suncor Energy
SU
$77B
$204M 3.94%
8,153,443
-431,829
-5% -$10.5M
TU icon
5
Telus
TU
$15.4B
$191M 3.68%
8,083,616
-2,619
-0% -$59.9K
MGA icon
6
Magna International
MGA
$18.8B
$189M 3.65%
2,336,234
+515,875
+28% +$42M
BN icon
7
Brookfield
BN
$107B
$188M 3.62%
5,753,160
-967,357
-14% -$30.6M
CP icon
8
Canadian Pacific Kansas City
CP
$82.2B
$143M 2.76%
1,983,848
+480,229
+32% +$35.1M
OTEX icon
9
Open Text
OTEX
$5.94B
$142M 2.74%
2,987,872
+34,810
+1% +$1.71M
TRP icon
10
TC Energy
TRP
$66.7B
$141M 2.72%
3,025,418
-51,174
-2% -$2.53M
GIB icon
11
CGI
GIB
$15.2B
$137M 2.64%
1,545,326
-9,753
-0.6% -$855K
QSR icon
12
Restaurant Brands International
QSR
$27.1B
$136M 2.63%
2,242,954
+22,515
+1% +$1.33M
CM icon
13
Canadian Imperial Bank of Commerce
CM
$113B
$134M 2.58%
2,289,830
-5,818
-0.3% -$339K
CNQ icon
14
Canadian Natural Resources
CNQ
$98.9B
$123M 2.37%
5,936,843
+1,104,944
+23% +$22.4M
MFC icon
15
Manulife Financial
MFC
$73.8B
$117M 2.26%
6,144,339
-976,446
-14% -$18.9M
GIL icon
16
Gildan
GIL
$10.5B
$108M 2.08%
2,542,962
-273,794
-10% -$10.8M
SHOP icon
17
Shopify
SHOP
$199B
$108M 2.08%
782,580
+510
+0.1% +$74.5K
AEM icon
18
Agnico Eagle Mines
AEM
$94.4B
$107M 2.07%
2,020,196
+230,723
+13% +$12.3M
BHC icon
19
Bausch Health
BHC
$2.43B
$106M 2.05%
3,833,330
-460,116
-11% -$12.3M
FTS icon
20
Fortis
FTS
$29B
$97.8M 1.89%
2,023,545
-367,222
-15% -$16.6M
BNS icon
21
Scotiabank
BNS
$112B
$86.1M 1.66%
1,214,866
-102,019
-8% -$6.74M
WFG icon
22
West Fraser Timber
WFG
$5.54B
$74.3M 1.43%
778,098
-38,391
-5% -$3.32M
BCE icon
23
BCE
BCE
$21.9B
$72.7M 1.4%
1,394,452
+687,563
+97% +$35.1M
CNI icon
24
Canadian National Railway
CNI
$76.7B
$71.2M 1.37%
579,129
-50,342
-8% -$6.38M
WPM icon
25
Wheaton Precious Metals
WPM
$61B
$70.2M 1.35%
1,632,919
+282,617
+21% +$11.6M
1
2 3 4 5

Similar funds

DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Guardian Capital (Canada)'s Q4 2021 Portfolio in Review

As of Q4 2021, Guardian Capital (Canada) held 191 positions worth $5.18B, up 7.2% from $4.83B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada)'s Q4 2021 filing shows 31 new, 52 increased, 86 reduced and 5 closed positions. Its largest new stake was DigitalOcean: 10,095 shares worth $811K. The largest sale was Shaw Communications Inc., an estimated $39.2M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Energy.

  • Guardian Capital (Canada)'s largest Q4 2021 buy was DigitalOcean: 10,095 shares worth $811K.
  • Guardian Capital (Canada) added most to Magna International in Q4 2021, an estimated $42M increase.
  • Guardian Capital (Canada)'s biggest Q4 2021 reduction was Rogers Communications, cutting an estimated $36.2M.
  • Guardian Capital (Canada) fully exited Shaw Communications Inc. in Q4 2021, selling an estimated $39.2M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $5.18B portfolio in Q4 2021.
  • Guardian Capital (Canada) opened 31 new positions and closed 5 in Q4 2021.
  • Guardian Capital (Canada)'s portfolio value rose 7.2% quarter-over-quarter to $5.18B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2021, filed 10 Feb 2022.