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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
+5.04%
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
$2.87B
AUM Growth
+$78.5M
Cap. Flow
-$28.1M
Cap. Flow %
-0.98%
Top 10 Hldgs %
44.45%
Holding
160
New
6
Increased
71
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$22.9M
2
TU icon
Telus
TU
+$20.9M
3
WPM icon
Wheaton Precious Metals
WPM
+$4.69M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.34M
5
EQIX icon
Equinix
EQIX
+$3.15M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$30.6M
2
CSCO icon
Cisco
CSCO
+$11.7M
3
BCE icon
BCE
BCE
+$11.1M
4
TRP icon
TC Energy
TRP
+$8.57M
5
AEM icon
Agnico Eagle Mines
AEM
+$8.06M

Sector Composition

Rank Sector Weight
1 Financials 27.9%
2 Technology 17.96%
3 Energy 15.81%
4 Industrials 10.13%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
1
Bank of Montreal
BMO
$130B
$257M 8.97%
2,632,909
-2,595
-0.1% -$245K
RY icon
2
Royal Bank of Canada
RY
$301B
$186M 6.48%
1,841,597
-15,247
-0.8% -$1.5M
CNQ icon
3
Canadian Natural Resources
CNQ
$98.9B
$153M 5.32%
3,995,342
-104,986
-3% -$3.51M
OTEX icon
4
Open Text
OTEX
$5.94B
$129M 4.51%
3,333,632
+568,527
+21% +$22.9M
SU icon
5
Suncor Energy
SU
$77B
$113M 3.94%
3,059,627
-123,713
-4% -$4.16M
BN icon
6
Brookfield
BN
$107B
$97.6M 3.4%
3,494,529
-19,247
-0.5% -$519K
CP icon
7
Canadian Pacific Kansas City
CP
$82.2B
$88.4M 3.08%
1,002,132
-67,268
-6% -$5.65M
TU icon
8
Telus
TU
$15.4B
$87.9M 3.06%
5,486,529
+1,195,035
+28% +$20.9M
QSR icon
9
Restaurant Brands International
QSR
$27.1B
$81.9M 2.85%
1,029,895
+2,922
+0.3% +$228K
GIB icon
10
CGI
GIB
$15.2B
$81.4M 2.84%
736,882
+407
+0.1% +$45.5K
AEM icon
11
Agnico Eagle Mines
AEM
$94.4B
$80.7M 2.81%
1,352,636
-157,386
-10% -$8.06M
TD icon
12
Toronto Dominion Bank
TD
$205B
$66M 2.3%
1,092,329
-91,627
-8% -$5.53M
MSFT icon
13
Microsoft
MSFT
$3.68T
$56.4M 1.97%
134,085
+130
+0.1% +$52.6K
CLS icon
14
Celestica
CLS
$42.3B
$50.6M 1.76%
1,124,305
-805,834
-42% -$30.6M
FTS icon
15
Fortis
FTS
$29B
$48M 1.67%
1,214,547
-53,970
-4% -$2.15M
AVGO icon
16
Broadcom
AVGO
$1.87T
$47.4M 1.65%
357,620
-24,740
-6% -$3.07M
AAPL icon
17
Apple
AAPL
$4.46T
$42.3M 1.47%
246,510
+2,373
+1% +$431K
WPM icon
18
Wheaton Precious Metals
WPM
$61B
$41.9M 1.46%
889,669
+103,849
+13% +$4.69M
CNI icon
19
Canadian National Railway
CNI
$76.7B
$39.4M 1.37%
299,037
-4,788
-2% -$612K
CM icon
20
Canadian Imperial Bank of Commerce
CM
$113B
$38.8M 1.35%
765,225
+70,645
+10% +$3.34M
ENB icon
21
Enbridge
ENB
$111B
$37.7M 1.32%
1,043,432
+54,338
+5% +$1.93M
COST icon
22
Costco
COST
$426B
$37.2M 1.3%
50,758
+134
+0.3% +$95.7K
CCJ icon
23
Cameco
CCJ
$42.6B
$36.6M 1.27%
843,759
-49,912
-6% -$2.19M
MFC icon
24
Manulife Financial
MFC
$73.8B
$34.8M 1.21%
1,391,902
+114,414
+9% +$2.63M
STN icon
25
Stantec
STN
$8.41B
$34.7M 1.21%
417,713
+1,432
+0.3% +$118K
1
2 3 4 5

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Guardian Capital (Canada)'s Q1 2024 Portfolio in Review

As of Q1 2024, Guardian Capital (Canada) held 160 positions worth $2.87B, up 2.8% from $2.79B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada)'s Q1 2024 filing shows 6 new, 71 increased, 57 reduced and 12 closed positions. Its largest new stake was Yum China: 76,525 shares worth $3.04M. The largest sale was Celestica, an estimated $30.6M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Energy.

  • Guardian Capital (Canada)'s largest Q1 2024 buy was Yum China: 76,525 shares worth $3.04M.
  • Guardian Capital (Canada) added most to Open Text in Q1 2024, an estimated $22.9M increase.
  • Guardian Capital (Canada)'s biggest Q1 2024 reduction was Celestica, cutting an estimated $30.6M.
  • Guardian Capital (Canada) fully exited Cisco in Q1 2024, selling an estimated $11.7M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $2.87B portfolio in Q1 2024.
  • Guardian Capital (Canada) opened 6 new positions and closed 12 in Q1 2024.
  • Guardian Capital (Canada)'s portfolio value rose 2.8% quarter-over-quarter to $2.87B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2024, filed 14 May 2024.