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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
+9.14%
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
$3.04B
AUM Growth
+$129M
Cap. Flow
-$86.5M
Cap. Flow %
-2.85%
Top 10 Hldgs %
43.27%
Holding
179
New
8
Increased
62
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$38.3M
2
OTEX icon
Open Text
OTEX
+$35.6M
3
CNQ icon
Canadian Natural Resources
CNQ
+$15.9M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$12.3M
5
CVE icon
Cenovus Energy
CVE
+$9.06M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$56.5M
2
RY icon
Royal Bank of Canada
RY
+$23.1M
3
BN icon
Brookfield
BN
+$17.8M
4
BMO icon
Bank of Montreal
BMO
+$17.5M
5
GIB icon
CGI
GIB
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 26.33%
2 Energy 16.85%
3 Technology 12.87%
4 Industrials 9.72%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
1
Bank of Montreal
BMO
$130B
$230M 7.58%
2,543,911
-189,535
-7% -$17.5M
RY icon
2
Royal Bank of Canada
RY
$301B
$215M 7.07%
2,285,697
-244,812
-10% -$23.1M
CNQ icon
3
Canadian Natural Resources
CNQ
$98.9B
$138M 4.55%
4,981,860
+555,472
+13% +$15.9M
TD icon
4
Toronto Dominion Bank
TD
$205B
$134M 4.43%
2,077,900
+593,477
+40% +$38.3M
SU icon
5
Suncor Energy
SU
$77B
$134M 4.42%
4,239,041
-269,003
-6% -$8.84M
CP icon
6
Canadian Pacific Kansas City
CP
$82.2B
$110M 3.63%
1,481,729
-137,364
-8% -$10.3M
TU icon
7
Telus
TU
$15.4B
$93.5M 3.08%
4,850,118
-7,162
-0.1% -$148K
GIB icon
8
CGI
GIB
$15.2B
$92.4M 3.04%
1,072,606
-155,297
-13% -$12.8M
OTEX icon
9
Open Text
OTEX
$5.94B
$84.1M 2.77%
2,840,029
+1,256,627
+79% +$35.6M
QSR icon
10
Restaurant Brands International
QSR
$27.1B
$81.9M 2.7%
1,266,557
-79,162
-6% -$4.86M
TRP icon
11
TC Energy
TRP
$66.7B
$64.4M 2.12%
1,617,567
-105,595
-6% -$4.58M
BN icon
12
Brookfield
BN
$107B
$62.6M 2.06%
2,986,793
-795,523
-21% -$17.8M
WPM icon
13
Wheaton Precious Metals
WPM
$61B
$60.1M 1.98%
1,540,336
-25,003
-2% -$904K
CNI icon
14
Canadian National Railway
CNI
$76.7B
$58.9M 1.94%
495,942
-77,530
-14% -$9.27M
MFC icon
15
Manulife Financial
MFC
$73.8B
$58.6M 1.93%
3,286,787
-156,963
-5% -$2.68M
BCE icon
16
BCE
BCE
$21.9B
$58.3M 1.92%
1,327,569
+2,823
+0.2% +$127K
GIL icon
17
Gildan
GIL
$10.5B
$55.4M 1.82%
2,025,018
-72,487
-3% -$2.1M
MGA icon
18
Magna International
MGA
$18.8B
$51.1M 1.68%
910,824
-185,918
-17% -$10.4M
AEM icon
19
Agnico Eagle Mines
AEM
$94.4B
$49.1M 1.62%
944,800
+82,744
+10% +$3.91M
ENB icon
20
Enbridge
ENB
$111B
$45.3M 1.49%
1,160,954
-10,705
-0.9% -$419K
AAPL icon
21
Apple
AAPL
$4.46T
$43.6M 1.43%
335,339
-5,756
-2% -$823K
MSFT icon
22
Microsoft
MSFT
$3.68T
$41.2M 1.36%
171,771
+103
+0.1% +$24.7K
TECK icon
23
Teck Resources
TECK
$31.2B
$39.2M 1.29%
1,037,616
-44,441
-4% -$1.54M
JNJ icon
24
Johnson & Johnson
JNJ
$627B
$37.1M 1.22%
210,005
+927
+0.4% +$160K
MCD icon
25
McDonald's
MCD
$193B
$35.7M 1.18%
135,526
-1,448
-1% -$382K
1
2 3 4 5

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Guardian Capital (Canada)'s Q4 2022 Portfolio in Review

As of Q4 2022, Guardian Capital (Canada) held 179 positions worth $3.04B, up 4.4% from $2.91B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada)'s Q4 2022 filing shows 8 new, 62 increased, 93 reduced and 12 closed positions. Its largest new stake was Nuvei Corporation Subordinate Voting Shares: 434,140 shares worth $11M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $56.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Energy and Technology.

  • Guardian Capital (Canada)'s largest Q4 2022 buy was Nuvei Corporation Subordinate Voting Shares: 434,140 shares worth $11M.
  • Guardian Capital (Canada) added most to Toronto Dominion Bank in Q4 2022, an estimated $38.3M increase.
  • Guardian Capital (Canada)'s biggest Q4 2022 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $56.5M.
  • Guardian Capital (Canada) fully exited EPR Properties in Q4 2022, selling an estimated $5.93M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $3.04B portfolio in Q4 2022.
  • Guardian Capital (Canada) opened 8 new positions and closed 12 in Q4 2022.
  • Guardian Capital (Canada)'s portfolio value rose 4.4% quarter-over-quarter to $3.04B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2022, filed 14 Feb 2023.