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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
-13.08%
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
$3.27B
AUM Growth
-$1.88B
Cap. Flow
-$1.25B
Cap. Flow %
-38.34%
Top 10 Hldgs %
42.16%
Holding
190
New
14
Increased
85
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$25.9M
2
WMB icon
Williams Companies
WMB
+$8.6M
3
EPR icon
EPR Properties
EPR
+$8.23M
4
CSCO icon
Cisco
CSCO
+$8.07M
5
ABBV icon
AbbVie
ABBV
+$7.24M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$93.1M
2
SU icon
Suncor Energy
SU
+$90.3M
3
TD icon
Toronto Dominion Bank
TD
+$89.2M
4
BHC icon
Bausch Health
BHC
+$88.8M
5
BMO icon
Bank of Montreal
BMO
+$88.7M

Sector Composition

Rank Sector Weight
1 Financials 28.33%
2 Energy 16.19%
3 Technology 13.42%
4 Industrials 8.93%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
1
Bank of Montreal
BMO
$130B
$258M 7.88%
2,686,060
-835,209
-24% -$88.7M
RY icon
2
Royal Bank of Canada
RY
$301B
$244M 7.47%
2,526,414
-910,005
-26% -$93.1M
SU icon
3
Suncor Energy
SU
$77B
$160M 4.89%
4,563,514
-2,480,243
-35% -$90.3M
CNQ icon
4
Canadian Natural Resources
CNQ
$98.9B
$117M 3.57%
4,447,793
-1,986,966
-31% -$60.4M
CP icon
5
Canadian Pacific Kansas City
CP
$82.2B
$113M 3.44%
1,615,649
-603,942
-27% -$43.7M
TU icon
6
Telus
TU
$15.4B
$107M 3.28%
4,826,341
-2,791,579
-37% -$69M
GIB icon
7
CGI
GIB
$15.2B
$99.8M 3.05%
1,255,013
-235,323
-16% -$19M
OTEX icon
8
Open Text
OTEX
$5.94B
$95.1M 2.91%
2,520,055
-379,559
-13% -$15M
BN icon
9
Brookfield
BN
$107B
$95M 2.91%
3,971,273
-1,371,136
-26% -$36.6M
TD icon
10
Toronto Dominion Bank
TD
$205B
$90.4M 2.76%
1,380,815
-1,228,214
-47% -$89.2M
TRP icon
11
TC Energy
TRP
$66.7B
$78.9M 2.41%
1,526,567
-1,188,213
-44% -$66.3M
QSR icon
12
Restaurant Brands International
QSR
$27.1B
$68.8M 2.11%
1,375,039
-809,836
-37% -$43.3M
CM icon
13
Canadian Imperial Bank of Commerce
CM
$113B
$63.5M 1.94%
1,311,218
-1,091,936
-45% -$59.4M
MFC icon
14
Manulife Financial
MFC
$73.8B
$61.6M 1.88%
3,559,575
-1,918,898
-35% -$36.3M
MGA icon
15
Magna International
MGA
$18.8B
$61.3M 1.87%
1,118,654
-584,543
-34% -$35.6M
GIL icon
16
Gildan
GIL
$10.5B
$60.8M 1.86%
2,115,327
-63,202
-3% -$2.02M
CNI icon
17
Canadian National Railway
CNI
$76.7B
$60.4M 1.85%
538,456
-13,094
-2% -$1.53M
WPM icon
18
Wheaton Precious Metals
WPM
$61B
$59.4M 1.82%
1,651,237
-447,288
-21% -$19.4M
ENB icon
19
Enbridge
ENB
$111B
$50.1M 1.53%
1,188,382
-170,063
-13% -$7.59M
BCE icon
20
BCE
BCE
$21.9B
$47.8M 1.46%
975,417
-428,395
-31% -$23M
AAPL icon
21
Apple
AAPL
$4.46T
$47.6M 1.46%
348,274
+8,795
+3% +$1.33M
BNS icon
22
Scotiabank
BNS
$112B
$44.5M 1.36%
753,949
-389,812
-34% -$25.3M
MSFT icon
23
Microsoft
MSFT
$3.68T
$44.5M 1.36%
173,177
+4,662
+3% +$1.27M
FTS icon
24
Fortis
FTS
$29B
$43.3M 1.32%
917,333
-859,702
-48% -$42.2M
AEM icon
25
Agnico Eagle Mines
AEM
$94.4B
$39.8M 1.22%
872,414
-796,064
-48% -$44.3M
1
2 3 4 5

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BB
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JIM
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DWP
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Guardian Capital (Canada)'s Q2 2022 Portfolio in Review

As of Q2 2022, Guardian Capital (Canada) held 190 positions worth $3.27B, down 36% from $5.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Capital (Canada) withdrew a net $1.25B in Q2 2022, closing 15 positions and reducing 70 holdings. Its most notable exit was Bausch Health, an estimated $88.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Energy and Technology.

Against the trend, Guardian Capital (Canada) opened a new position in Thomson Reuters worth $26.8M.

  • Guardian Capital (Canada)'s largest Q2 2022 buy was Thomson Reuters: 244,185 shares worth $26.8M.
  • Guardian Capital (Canada) added most to Williams Companies in Q2 2022, an estimated $8.6M increase.
  • Guardian Capital (Canada)'s biggest Q2 2022 reduction was Royal Bank of Canada, cutting an estimated $93.1M.
  • Guardian Capital (Canada) fully exited Bausch Health in Q2 2022, selling an estimated $88.8M.
  • Guardian Capital (Canada)'s ten largest holdings make up 42% of its $3.27B portfolio in Q2 2022.
  • Guardian Capital (Canada) opened 14 new positions and closed 15 in Q2 2022.
  • Guardian Capital (Canada)'s portfolio value fell 36% quarter-over-quarter to $3.27B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2022, filed 12 Aug 2022.