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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
+13.21%
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
$2.79B
AUM Growth
+$104M
Cap. Flow
-$214M
Cap. Flow %
-7.68%
Top 10 Hldgs %
43.99%
Holding
163
New
11
Increased
38
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$26.9M
2
TU icon
Telus
TU
+$12.5M
3
GWW icon
W.W. Grainger
GWW
+$6.36M
4
EQIX icon
Equinix
EQIX
+$6.35M
5
ASML icon
ASML
ASML
+$4.77M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$88.3M
2
TD icon
Toronto Dominion Bank
TD
+$20.6M
3
SU icon
Suncor Energy
SU
+$17.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$17.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$16M

Sector Composition

Rank Sector Weight
1 Financials 28.51%
2 Technology 17.92%
3 Energy 15.36%
4 Industrials 9.67%
5 Materials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
1
Bank of Montreal
BMO
$130B
$262M 9.39%
2,635,504
+41,547
+2% +$3.47M
RY icon
2
Royal Bank of Canada
RY
$301B
$189M 6.76%
1,856,844
+45,629
+3% +$4.02M
CNQ icon
3
Canadian Natural Resources
CNQ
$98.9B
$135M 4.84%
4,100,328
-532,654
-11% -$17.2M
OTEX icon
4
Open Text
OTEX
$5.94B
$117M 4.18%
2,765,105
-254,900
-8% -$9.57M
SU icon
5
Suncor Energy
SU
$77B
$102M 3.67%
3,183,340
-530,761
-14% -$17.3M
BN icon
6
Brookfield
BN
$107B
$94.4M 3.38%
3,513,776
-448,525
-11% -$10.2M
CP icon
7
Canadian Pacific Kansas City
CP
$82.2B
$85M 3.05%
1,069,400
-218,523
-17% -$16M
AEM icon
8
Agnico Eagle Mines
AEM
$94.4B
$83.2M 2.98%
1,510,022
+21,671
+1% +$1.08M
QSR icon
9
Restaurant Brands International
QSR
$27.1B
$80.6M 2.89%
1,026,973
-31,231
-3% -$2.17M
GIB icon
10
CGI
GIB
$15.2B
$79.3M 2.84%
736,475
-71,382
-9% -$7.24M
TD icon
11
Toronto Dominion Bank
TD
$205B
$76.9M 2.75%
1,183,956
-343,319
-22% -$20.6M
TU icon
12
Telus
TU
$15.4B
$76.7M 2.75%
4,291,494
+723,867
+20% +$12.5M
CLS icon
13
Celestica
CLS
$42.3B
$56.8M 2.04%
1,930,139
-170,345
-8% -$4.53M
FTS icon
14
Fortis
FTS
$29B
$52.4M 1.88%
1,268,517
-35,957
-3% -$1.45M
MSFT icon
15
Microsoft
MSFT
$3.68T
$50.4M 1.81%
133,955
-5,022
-4% -$1.79M
AAPL icon
16
Apple
AAPL
$4.46T
$47M 1.68%
244,137
-6,224
-2% -$1.15M
AVGO icon
17
Broadcom
AVGO
$1.87T
$42.7M 1.53%
382,360
-45,810
-11% -$4.34M
WPM icon
18
Wheaton Precious Metals
WPM
$61B
$39M 1.4%
785,820
-292,116
-27% -$13.2M
CCJ icon
19
Cameco
CCJ
$42.6B
$38.7M 1.39%
893,671
+29,367
+3% +$1.23M
CNI icon
20
Canadian National Railway
CNI
$76.7B
$38.4M 1.38%
303,825
+26,983
+10% +$3.06M
ENB icon
21
Enbridge
ENB
$111B
$35.8M 1.28%
989,094
-25,078
-2% -$846K
CM icon
22
Canadian Imperial Bank of Commerce
CM
$113B
$33.6M 1.2%
694,580
+673,780
+3,239% +$26.9M
STN icon
23
Stantec
STN
$8.41B
$33.6M 1.2%
416,281
-2,881
-0.7% -$200K
COST icon
24
Costco
COST
$426B
$33.4M 1.2%
50,624
-1,571
-3% -$931K
TRI icon
25
Thomson Reuters
TRI
$44.9B
$32.3M 1.16%
216,724
-13,971
-6% -$1.89M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Guardian Capital (Canada) held 163 positions worth $2.79B, up 3.9% from $2.69B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada) withdrew a net $214M in Q4 2023, closing 9 positions and reducing 90 holdings. Its most notable exit was Verizon, an estimated $8.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

Against the trend, Guardian Capital (Canada) opened a new position in Equinix worth $6.66M.

  • Guardian Capital (Canada)'s largest Q4 2023 buy was Equinix: 8,264 shares worth $6.66M.
  • Guardian Capital (Canada) added most to Canadian Imperial Bank of Commerce in Q4 2023, an estimated $26.9M increase.
  • Guardian Capital (Canada)'s biggest Q4 2023 reduction was Gildan, cutting an estimated $88.3M.
  • Guardian Capital (Canada) fully exited Verizon in Q4 2023, selling an estimated $8.4M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $2.79B portfolio in Q4 2023.
  • Guardian Capital (Canada) opened 11 new positions and closed 9 in Q4 2023.
  • Guardian Capital (Canada)'s portfolio value rose 3.9% quarter-over-quarter to $2.79B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2023, filed 8 Feb 2024.