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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
+5.18%
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
$5.14B
AUM Growth
-$37.6M
Cap. Flow
-$148M
Cap. Flow %
-2.87%
Top 10 Hldgs %
44.13%
Holding
207
New
21
Increased
86
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$48.3M
2
SHOP icon
Shopify
SHOP
+$35.5M
3
BEPC icon
Brookfield Renewable
BEPC
+$25.5M
4
SHEL icon
Shell
SHEL
+$20.8M
5
WPM icon
Wheaton Precious Metals
WPM
+$20.2M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$74.5M
2
MGA icon
Magna International
MGA
+$46.9M
3
CCJ icon
Cameco
CCJ
+$37.6M
4
SU icon
Suncor Energy
SU
+$32.9M
5
LRCX icon
Lam Research
LRCX
+$20M

Sector Composition

Rank Sector Weight
1 Financials 31.47%
2 Energy 14.82%
3 Technology 11.69%
4 Materials 8.41%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
1
Bank of Montreal
BMO
$130B
$415M 8.06%
3,521,269
-28,953
-0.8% -$3.36M
RY icon
2
Royal Bank of Canada
RY
$301B
$379M 7.36%
3,436,419
-165,601
-5% -$18.6M
SU icon
3
Suncor Energy
SU
$77B
$230M 4.46%
7,043,757
-1,109,686
-14% -$32.9M
TD icon
4
Toronto Dominion Bank
TD
$205B
$207M 4.03%
2,609,029
-924,307
-26% -$74.5M
TU icon
5
Telus
TU
$15.4B
$199M 3.87%
7,617,920
-465,696
-6% -$11.5M
CNQ icon
6
Canadian Natural Resources
CNQ
$98.9B
$195M 3.8%
6,434,759
+497,916
+8% +$13.3M
CP icon
7
Canadian Pacific Kansas City
CP
$82.2B
$183M 3.56%
2,219,591
+235,743
+12% +$17.7M
BN icon
8
Brookfield
BN
$107B
$163M 3.17%
5,342,409
-410,751
-7% -$12.3M
TRP icon
9
TC Energy
TRP
$66.7B
$153M 2.98%
2,714,780
-310,638
-10% -$16.3M
CM icon
10
Canadian Imperial Bank of Commerce
CM
$113B
$146M 2.84%
2,403,154
+113,324
+5% +$7.15M
QSR icon
11
Restaurant Brands International
QSR
$27.1B
$128M 2.48%
2,184,875
-58,079
-3% -$3.3M
OTEX icon
12
Open Text
OTEX
$5.94B
$123M 2.39%
2,899,614
-88,258
-3% -$3.92M
GIB icon
13
CGI
GIB
$15.2B
$119M 2.31%
1,490,336
-54,990
-4% -$4.57M
MFC icon
14
Manulife Financial
MFC
$73.8B
$117M 2.27%
5,478,473
-665,866
-11% -$13.6M
MGA icon
15
Magna International
MGA
$18.8B
$109M 2.13%
1,703,197
-633,037
-27% -$46.9M
AEM icon
16
Agnico Eagle Mines
AEM
$94.4B
$102M 1.99%
1,668,478
-351,718
-17% -$19M
WPM icon
17
Wheaton Precious Metals
WPM
$61B
$99.9M 1.94%
2,098,525
+465,606
+29% +$20.2M
BHC icon
18
Bausch Health
BHC
$2.43B
$88.8M 1.73%
3,884,769
+51,439
+1% +$1.26M
FTS icon
19
Fortis
FTS
$29B
$88M 1.71%
1,777,035
-246,510
-12% -$11.6M
SHOP icon
20
Shopify
SHOP
$199B
$82.2M 1.6%
1,214,360
+431,780
+55% +$35.5M
BNS icon
21
Scotiabank
BNS
$112B
$82M 1.59%
1,143,761
-71,105
-6% -$5.16M
GIL icon
22
Gildan
GIL
$10.5B
$81.8M 1.59%
2,178,529
-364,433
-14% -$14.3M
BCE icon
23
BCE
BCE
$21.9B
$77.9M 1.51%
1,403,812
+9,360
+0.7% +$496K
CNI icon
24
Canadian National Railway
CNI
$76.7B
$74.1M 1.44%
551,550
-27,579
-5% -$3.45M
ENB icon
25
Enbridge
ENB
$111B
$62.6M 1.22%
1,358,445
+1,959
+0.1% +$83.9K
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 2022 Portfolio in Review

As of Q1 2022, Guardian Capital (Canada) held 207 positions worth $5.14B, down 0.73% from $5.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada)'s Q1 2022 filing shows 21 new, 86 increased, 55 reduced and 31 closed positions. Its largest new stake was Teck Resources: 1,350,473 shares worth $54.6M. The largest sale was Toronto Dominion Bank, an estimated $74.5M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Technology.

  • Guardian Capital (Canada)'s largest Q1 2022 buy was Teck Resources: 1,350,473 shares worth $54.6M.
  • Guardian Capital (Canada) added most to Shopify in Q1 2022, an estimated $35.5M increase.
  • Guardian Capital (Canada)'s biggest Q1 2022 reduction was Toronto Dominion Bank, cutting an estimated $74.5M.
  • Guardian Capital (Canada) fully exited Cameco in Q1 2022, selling an estimated $37.6M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $5.14B portfolio in Q1 2022.
  • Guardian Capital (Canada) opened 21 new positions and closed 31 in Q1 2022.
  • Guardian Capital (Canada)'s portfolio value fell 0.73% quarter-over-quarter to $5.14B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2022, filed 16 May 2022.