We are live on ! Find out more
GCC

Guardian Capital (Canada) Portfolio holdings

AUM $4.11B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
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
$3.81B
AUM Growth
-$59.8M
Cap. Flow
-$292M
Cap. Flow %
-7.68%
Top 10 Hldgs %
37.76%
Holding
158
New
12
Increased
61
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$27.6M
2
DSGX icon
Descartes Systems
DSGX
+$18.3M
3
GIL icon
Gildan
GIL
+$18.1M
4
CLS icon
Celestica
CLS
+$12.3M
5
LRCX icon
Lam Research
LRCX
+$11.2M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$56.7M
2
SHOP icon
Shopify
SHOP
+$35.6M
3
WPM icon
Wheaton Precious Metals
WPM
+$33.3M
4
RY icon
Royal Bank of Canada
RY
+$32.6M
5
BN icon
Brookfield
BN
+$28.9M

Sector Composition

Rank Sector Weight
1 Financials 25.91%
2 Technology 12.82%
3 Energy 11.07%
4 Industrials 10.6%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
26
Waste Connections
WCN
$41.8B
$50.1M 1.32%
483,277
-101,906
-17% -$10.2M
CNQ icon
27
Canadian Natural Resources
CNQ
$98.9B
$48.7M 1.28%
6,228,537
-1,512,542
-20% -$13.6M
SU icon
28
Suncor Energy
SU
$77B
$47M 1.24%
3,861,042
+609,389
+19% +$9.54M
BCE icon
29
BCE
BCE
$21.9B
$42.4M 1.12%
1,026,617
-4,267
-0.4% -$180K
MCD icon
30
McDonald's
MCD
$193B
$40.9M 1.08%
186,448
-1,344
-0.7% -$276K
SLF icon
31
Sun Life Financial
SLF
$45.1B
$38M 1%
935,522
-127,928
-12% -$5.17M
AAPL icon
32
Apple
AAPL
$4.46T
$37.4M 0.98%
322,527
-63,729
-16% -$6.95M
MSFT icon
33
Microsoft
MSFT
$3.68T
$35.7M 0.94%
169,754
-8,696
-5% -$1.83M
TRI icon
34
Thomson Reuters
TRI
$44.9B
$34.8M 0.92%
415,729
-29,360
-7% -$2.28M
FNV icon
35
Franco-Nevada
FNV
$45.2B
$34.7M 0.91%
249,210
-75,866
-23% -$11.3M
MA icon
36
Mastercard
MA
$499B
$34.1M 0.9%
100,913
-7,648
-7% -$2.49M
BEPC icon
37
Brookfield Renewable
BEPC
$6.59B
$32M 0.84%
+821,501
New +$27.6M
ACN icon
38
Accenture
ACN
$108B
$31.9M 0.84%
141,077
-891
-0.6% -$204K
PBA icon
39
Pembina Pipeline
PBA
$28.7B
$31.6M 0.83%
1,493,566
-804,240
-35% -$19.8M
NTR icon
40
Nutrien
NTR
$32.6B
$29.6M 0.78%
758,341
+91,737
+14% +$3.34M
APD icon
41
Air Products & Chemicals
APD
$68.8B
$29.4M 0.77%
98,857
-531
-0.5% -$153K
SJR
42
DELISTED
Shaw Communications Inc.
SJR
$24.2M 0.64%
1,328,105
-108,498
-8% -$1.98M
JNJ icon
43
Johnson & Johnson
JNJ
$627B
$23.1M 0.61%
155,392
-731
-0.5% -$108K
AVGO icon
44
Broadcom
AVGO
$1.87T
$22.8M 0.6%
624,700
+215,480
+53% +$7.22M
COST icon
45
Costco
COST
$426B
$21.5M 0.56%
60,500
-1,067
-2% -$359K
PG icon
46
Procter & Gamble
PG
$336B
$21.4M 0.56%
153,723
-748
-0.5% -$99.3K
STN icon
47
Stantec
STN
$8.41B
$19M 0.5%
628,922
-123,025
-16% -$3.9M
DSGX icon
48
Descartes Systems
DSGX
$6.62B
$18.8M 0.49%
+331,491
New +$18.3M
MPT
49
Medical Properties Trust
MPT
$2.5B
$18.6M 0.49%
1,052,604
-4,853
-0.5% -$90.3K
KMB icon
50
Kimberly-Clark
KMB
$36.7B
$18.3M 0.48%
123,834
-673
-0.5% -$101K
1
2
3 4 5

Similar funds

DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Guardian Capital (Canada)'s Q3 2020 Portfolio in Review

As of Q3 2020, Guardian Capital (Canada) held 158 positions worth $3.81B, down 1.5% from $3.86B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guardian Capital (Canada) withdrew a net $292M in Q3 2020, closing 5 positions and reducing 65 holdings. Its most notable exit was WEC Energy, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Technology and Energy.

Against the trend, Guardian Capital (Canada) opened a new position in Brookfield Renewable worth $32M.

  • Guardian Capital (Canada)'s largest Q3 2020 buy was Brookfield Renewable: 821,501 shares worth $32M.
  • Guardian Capital (Canada) added most to Gildan in Q3 2020, an estimated $18.1M increase.
  • Guardian Capital (Canada)'s biggest Q3 2020 reduction was Scotiabank, cutting an estimated $56.7M.
  • Guardian Capital (Canada) fully exited WEC Energy in Q3 2020, selling an estimated $5.54M.
  • Guardian Capital (Canada)'s ten largest holdings make up 38% of its $3.81B portfolio in Q3 2020.
  • Guardian Capital (Canada) opened 12 new positions and closed 5 in Q3 2020.
  • Guardian Capital (Canada)'s portfolio value fell 1.5% quarter-over-quarter to $3.81B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2020, filed 16 Nov 2020.