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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
+5.53%
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
$3.14B
AUM Growth
+$99.9M
Cap. Flow
-$27.3M
Cap. Flow %
-0.87%
Top 10 Hldgs %
42.47%
Holding
175
New
8
Increased
40
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$16.5M
2
BMO icon
Bank of Montreal
BMO
+$10.2M
3
HIG icon
Hartford Financial Services
HIG
+$9.17M
4
AEM icon
Agnico Eagle Mines
AEM
+$8.85M
5
WPM icon
Wheaton Precious Metals
WPM
+$6.12M

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$17.3M
2
RY icon
Royal Bank of Canada
RY
+$6.8M
3
DLR icon
Digital Realty Trust
DLR
+$6.61M
4
MGA icon
Magna International
MGA
+$4.52M
5
TECK icon
Teck Resources
TECK
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Energy 16.13%
3 Technology 14.58%
4 Industrials 9.91%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
1
Bank of Montreal
BMO
$130B
$236M 7.52%
2,651,370
+107,459
+4% +$10.2M
RY icon
2
Royal Bank of Canada
RY
$301B
$212M 6.75%
2,217,056
-68,641
-3% -$6.8M
CNQ icon
3
Canadian Natural Resources
CNQ
$98.9B
$135M 4.3%
4,885,016
-96,844
-2% -$2.74M
SU icon
4
Suncor Energy
SU
$77B
$129M 4.1%
4,148,956
-90,085
-2% -$2.93M
TD icon
5
Toronto Dominion Bank
TD
$205B
$123M 3.94%
2,064,431
-13,469
-0.6% -$870K
CP icon
6
Canadian Pacific Kansas City
CP
$82.2B
$110M 3.51%
1,432,982
-48,747
-3% -$3.76M
OTEX icon
7
Open Text
OTEX
$5.94B
$108M 3.45%
2,809,864
-30,165
-1% -$1.04M
GIB icon
8
CGI
GIB
$15.2B
$99.6M 3.17%
1,034,772
-37,834
-4% -$3.4M
TU icon
9
Telus
TU
$15.4B
$97.2M 3.1%
4,901,707
+51,589
+1% +$1.05M
QSR icon
10
Restaurant Brands International
QSR
$27.1B
$82.5M 2.63%
1,230,116
-36,441
-3% -$2.37M
WPM icon
11
Wheaton Precious Metals
WPM
$61B
$80.8M 2.58%
1,680,293
+139,957
+9% +$6.12M
GIL icon
12
Gildan
GIL
$10.5B
$66.7M 2.13%
2,010,056
-14,962
-0.7% -$461K
BN icon
13
Brookfield
BN
$107B
$66.7M 2.13%
3,074,319
+87,526
+3% +$1.97M
TRP icon
14
TC Energy
TRP
$66.7B
$63.3M 2.02%
1,628,681
+11,114
+0.7% +$452K
BCE icon
15
BCE
BCE
$21.9B
$59M 1.88%
1,319,706
-7,863
-0.6% -$355K
MFC icon
16
Manulife Financial
MFC
$73.8B
$58.2M 1.86%
3,177,471
-109,316
-3% -$2.08M
CNI icon
17
Canadian National Railway
CNI
$76.7B
$58.1M 1.85%
493,140
-2,802
-0.6% -$331K
AEM icon
18
Agnico Eagle Mines
AEM
$94.4B
$56.9M 1.81%
1,117,147
+172,347
+18% +$8.85M
AAPL icon
19
Apple
AAPL
$4.46T
$54.2M 1.73%
328,626
-6,713
-2% -$991K
MSFT icon
20
Microsoft
MSFT
$3.68T
$48.8M 1.55%
169,156
-2,615
-2% -$667K
MGA icon
21
Magna International
MGA
$18.8B
$44.5M 1.42%
832,773
-78,051
-9% -$4.52M
ENB icon
22
Enbridge
ENB
$111B
$43.7M 1.39%
1,148,412
-12,542
-1% -$492K
MCD icon
23
McDonald's
MCD
$193B
$36.7M 1.17%
131,253
-4,273
-3% -$1.14M
AVGO icon
24
Broadcom
AVGO
$1.87T
$35.6M 1.14%
555,050
-2,970
-0.5% -$179K
FTS icon
25
Fortis
FTS
$29B
$34.7M 1.11%
818,435
-6,145
-0.7% -$251K
1
2 3 4 5

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Guardian Capital (Canada)'s Q1 2023 Portfolio in Review

As of Q1 2023, Guardian Capital (Canada) held 175 positions worth $3.14B, up 3.3% from $3.04B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Capital (Canada)'s Q1 2023 filing shows 8 new, 40 increased, 100 reduced and 18 closed positions. Its largest new stake was Cameco: 622,832 shares worth $16.3M. The largest sale was Medical Properties Trust, an estimated $17.3M.

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

  • Guardian Capital (Canada)'s largest Q1 2023 buy was Cameco: 622,832 shares worth $16.3M.
  • Guardian Capital (Canada) added most to Bank of Montreal in Q1 2023, an estimated $10.2M increase.
  • Guardian Capital (Canada)'s biggest Q1 2023 reduction was Royal Bank of Canada, cutting an estimated $6.8M.
  • Guardian Capital (Canada) fully exited Medical Properties Trust in Q1 2023, selling an estimated $17.3M.
  • Guardian Capital (Canada)'s ten largest holdings make up 42% of its $3.14B portfolio in Q1 2023.
  • Guardian Capital (Canada) opened 8 new positions and closed 18 in Q1 2023.
  • Guardian Capital (Canada)'s portfolio value rose 3.3% quarter-over-quarter to $3.14B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2023, filed 15 May 2023.