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GCC

Guardian Capital (Canada) Portfolio holdings

AUM $4.11B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
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
$3.12B
AUM Growth
-$13.8M
Cap. Flow
-$107M
Cap. Flow %
-3.44%
Top 10 Hldgs %
42.01%
Holding
161
New
4
Increased
57
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$28.1M
2
AEM icon
Agnico Eagle Mines
AEM
+$27M
3
GIL icon
Gildan
GIL
+$19.8M
4
B
Barrick Mining
B
+$13.7M
5
BN icon
Brookfield
BN
+$12.2M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$41.7M
2
BCE icon
BCE
BCE
+$23.4M
3
RY icon
Royal Bank of Canada
RY
+$22.4M
4
WPM icon
Wheaton Precious Metals
WPM
+$21M
5
TD icon
Toronto Dominion Bank
TD
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 25.81%
2 Technology 16.98%
3 Energy 15.65%
4 Industrials 10.36%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
1
Bank of Montreal
BMO
$130B
$247M 7.91%
2,731,544
+80,174
+3% +$7.09M
RY icon
2
Royal Bank of Canada
RY
$301B
$189M 6.07%
1,981,899
-235,157
-11% -$22.4M
CNQ icon
3
Canadian Natural Resources
CNQ
$98.9B
$136M 4.36%
4,841,782
-43,234
-0.9% -$1.23M
SU icon
4
Suncor Energy
SU
$77B
$119M 3.81%
4,052,823
-96,133
-2% -$2.87M
OTEX icon
5
Open Text
OTEX
$5.94B
$119M 3.81%
2,855,453
+45,589
+2% +$1.83M
CP icon
6
Canadian Pacific Kansas City
CP
$82.2B
$110M 3.51%
1,356,524
-76,458
-5% -$6.04M
TD icon
7
Toronto Dominion Bank
TD
$205B
$108M 3.46%
1,740,554
-323,877
-16% -$19.5M
TU icon
8
Telus
TU
$15.4B
$104M 3.34%
5,362,575
+460,868
+9% +$9.28M
GIB icon
9
CGI
GIB
$15.2B
$93.5M 2.99%
885,885
-148,887
-14% -$15.2M
GIL icon
10
Gildan
GIL
$10.5B
$85.7M 2.74%
2,654,326
+644,270
+32% +$19.8M
BN icon
11
Brookfield
BN
$107B
$82.1M 2.63%
3,652,269
+577,950
+19% +$12.2M
AEM icon
12
Agnico Eagle Mines
AEM
$94.4B
$80.8M 2.59%
1,616,401
+499,254
+45% +$27M
QSR icon
13
Restaurant Brands International
QSR
$27.1B
$74.6M 2.39%
961,737
-268,379
-22% -$19.4M
TRP icon
14
TC Energy
TRP
$66.7B
$68.5M 2.19%
1,693,440
+64,759
+4% +$2.64M
CNI icon
15
Canadian National Railway
CNI
$76.7B
$63.3M 2.03%
522,236
+29,096
+6% +$3.45M
MFC icon
16
Manulife Financial
MFC
$73.8B
$61.8M 1.98%
3,263,603
+86,132
+3% +$1.64M
AAPL icon
17
Apple
AAPL
$4.46T
$57.6M 1.84%
296,780
-31,846
-10% -$5.55M
WPM icon
18
Wheaton Precious Metals
WPM
$61B
$53.6M 1.72%
1,238,054
-442,239
-26% -$21M
MSFT icon
19
Microsoft
MSFT
$3.68T
$52.5M 1.68%
154,113
-15,043
-9% -$4.71M
AVGO icon
20
Broadcom
AVGO
$1.87T
$47.8M 1.53%
550,490
-4,560
-0.8% -$325K
CLS icon
21
Celestica
CLS
$42.3B
$44.2M 1.41%
3,040,399
+2,274,580
+297% +$28.1M
ENB icon
22
Enbridge
ENB
$111B
$40.7M 1.3%
1,094,079
-54,333
-5% -$2.07M
BCE icon
23
BCE
BCE
$21.9B
$37.3M 1.19%
816,638
-503,068
-38% -$23.4M
TECK icon
24
Teck Resources
TECK
$31.2B
$37M 1.18%
878,448
-58,911
-6% -$2.53M
FTS icon
25
Fortis
FTS
$29B
$34.8M 1.11%
806,264
-12,171
-1% -$530K
1
2 3 4 5

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BB
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JIM
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FMII
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DWP
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Guardian Capital (Canada)'s Q2 2023 Portfolio in Review

As of Q2 2023, Guardian Capital (Canada) held 161 positions worth $3.12B, down 0.44% from $3.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Capital (Canada) withdrew a net $107M in Q2 2023, closing 10 positions and reducing 79 holdings. Its most notable exit was West Fraser Timber, an estimated $14.6M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in ATS Corp worth $7.83M.

  • Guardian Capital (Canada)'s largest Q2 2023 buy was ATS Corp: 170,023 shares worth $7.83M.
  • Guardian Capital (Canada) added most to Celestica in Q2 2023, an estimated $28.1M increase.
  • Guardian Capital (Canada)'s biggest Q2 2023 reduction was Magna International, cutting an estimated $41.7M.
  • Guardian Capital (Canada) fully exited West Fraser Timber in Q2 2023, selling an estimated $14.6M.
  • Guardian Capital (Canada)'s ten largest holdings make up 42% of its $3.12B portfolio in Q2 2023.
  • Guardian Capital (Canada) opened 4 new positions and closed 10 in Q2 2023.
  • Guardian Capital (Canada)'s portfolio value fell 0.44% quarter-over-quarter to $3.12B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2023, filed 14 Aug 2023.