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GCC

Guardian Capital (Canada) Portfolio holdings

AUM $3.78B
1-Year Est. Return 33.04%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+33.04%
3 Year Est. Return
+70.48%
5 Year Est. Return
+89.76%
10 Year Est. Return
+261.73%
AUM
$2.65B
AUM Growth
-$217M
Cap. Flow
-$149M
Cap. Flow %
-5.64%
Top 10 Hldgs %
44.57%
Holding
156
New
8
Increased
43
Reduced
65
Closed
27

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$24.4M
2
QSR icon
Restaurant Brands International
QSR
+$16.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$11.2M
5
IBN icon
ICICI Bank
IBN
+$7.79M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$50.6M
2
CNQ icon
Canadian Natural Resources
CNQ
+$21.4M
3
TD icon
Toronto Dominion Bank
TD
+$19.5M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$16.1M
5
AVGO icon
Broadcom
AVGO
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 27.92%
2 Technology 16.92%
3 Energy 15.55%
4 Industrials 9.43%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
1
Bank of Montreal
BMO
$125B
$215M 8.12%
2,565,324
-67,585
-3% -$6.14M
RY icon
2
Royal Bank of Canada
RY
$291B
$195M 7.34%
1,829,309
-12,288
-0.7% -$1.26M
OTEX icon
3
Open Text
OTEX
$5.43B
$123M 4.64%
4,094,402
+760,770
+23% +$24.4M
CNQ icon
4
Canadian Natural Resources
CNQ
$96.9B
$122M 4.6%
3,426,936
-568,406
-14% -$21.4M
SU icon
5
Suncor Energy
SU
$77.7B
$104M 3.93%
2,735,328
-324,299
-11% -$12.5M
BN icon
6
Brookfield
BN
$102B
$94.1M 3.55%
3,396,131
-98,398
-3% -$2.74M
AEM icon
7
Agnico Eagle Mines
AEM
$72.6B
$91.4M 3.45%
1,398,039
+45,403
+3% +$2.96M
QSR icon
8
Restaurant Brands International
QSR
$25.1B
$89M 3.36%
1,263,100
+233,205
+23% +$16.7M
CP icon
9
Canadian Pacific Kansas City
CP
$82B
$75.4M 2.84%
957,032
-45,100
-5% -$3.67M
TU icon
10
Telus
TU
$16B
$72.8M 2.74%
4,809,244
-677,285
-12% -$10.9M
GIB icon
11
CGI
GIB
$13.9B
$70.5M 2.66%
706,330
-30,552
-4% -$3.14M
MSFT icon
12
Microsoft
MSFT
$2.84T
$61.1M 2.31%
136,776
+2,691
+2% +$1.14M
AAPL icon
13
Apple
AAPL
$4.89T
$50.5M 1.9%
239,821
-6,689
-3% -$1.25M
CM icon
14
Canadian Imperial Bank of Commerce
CM
$107B
$47.4M 1.79%
996,700
+231,475
+30% +$11.2M
COST icon
15
Costco
COST
$415B
$44.2M 1.67%
51,952
+1,194
+2% +$932K
AVGO icon
16
Broadcom
AVGO
$1.82T
$42.3M 1.6%
263,480
-94,140
-26% -$13.2M
TD icon
17
Toronto Dominion Bank
TD
$198B
$41.1M 1.55%
747,563
-344,766
-32% -$19.5M
WPM icon
18
Wheaton Precious Metals
WPM
$50.6B
$37.6M 1.42%
717,288
-172,381
-19% -$9.22M
ENB icon
19
Enbridge
ENB
$124B
$35.8M 1.35%
1,006,284
-37,148
-4% -$1.33M
CNI icon
20
Canadian National Railway
CNI
$78.5B
$35.5M 1.34%
300,782
+1,745
+0.6% +$219K
FTS icon
21
Fortis
FTS
$30B
$35M 1.32%
901,978
-312,569
-26% -$12.3M
CCJ icon
22
Cameco
CCJ
$38.3B
$34.9M 1.32%
709,185
-134,574
-16% -$6.82M
MFC icon
23
Manulife Financial
MFC
$72.6B
$34.8M 1.31%
1,307,281
-84,621
-6% -$2.12M
TRI icon
24
Thomson Reuters
TRI
$39.4B
$34M 1.28%
198,383
-16,781
-8% -$2.78M
ASML icon
25
ASML
ASML
$675B
$33.9M 1.28%
33,133
+4,820
+17% +$4.63M
1
2 3 4 5

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Guardian Capital (Canada)'s Q2 2024 Portfolio in Review

As of Q2 2024, Guardian Capital (Canada) held 156 positions worth $2.65B, down 7.6% from $2.87B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guardian Capital (Canada) withdrew a net $149M in Q2 2024, closing 27 positions and reducing 65 holdings. Its most notable exit was Celestica, an estimated $50.6M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in Meta Platforms (Facebook) worth $1.69M.

  • Guardian Capital (Canada)'s largest Q2 2024 buy was Meta Platforms (Facebook): 3,344 shares worth $1.69M.
  • Guardian Capital (Canada) added most to Open Text in Q2 2024, an estimated $24.4M increase.
  • Guardian Capital (Canada)'s biggest Q2 2024 reduction was Canadian Natural Resources, cutting an estimated $21.4M.
  • Guardian Capital (Canada) fully exited Celestica in Q2 2024, selling an estimated $50.6M.
  • Guardian Capital (Canada)'s ten largest holdings make up 45% of its $2.65B portfolio in Q2 2024.
  • Guardian Capital (Canada) opened 8 new positions and closed 27 in Q2 2024.
  • Guardian Capital (Canada)'s portfolio value fell 7.6% quarter-over-quarter to $2.65B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2024, filed 13 Aug 2024.