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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
-8.5%
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
$2.91B
AUM Growth
-$361M
Cap. Flow
-$90.8M
Cap. Flow %
-3.12%
Top 10 Hldgs %
42.88%
Holding
184
New
9
Increased
47
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$17M
2
NTR icon
Nutrien
NTR
+$11.7M
3
TRP icon
TC Energy
TRP
+$9.75M
4
TD icon
Toronto Dominion Bank
TD
+$6.71M
5
AMGN icon
Amgen
AMGN
+$6.64M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$33.1M
2
RCI icon
Rogers Communications
RCI
+$17M
3
BEP icon
Brookfield Renewable
BEP
+$12.2M
4
BNS icon
Scotiabank
BNS
+$11.5M
5
DOO
Bombardier Recreational Products
DOO
+$8.57M

Sector Composition

Rank Sector Weight
1 Financials 29.03%
2 Energy 15.44%
3 Technology 11.94%
4 Industrials 9.71%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$627B
$34.2M 1.17%
209,078
+20,077
+11% +$3.4M
TECK icon
27
Teck Resources
TECK
$31.2B
$33.1M 1.14%
1,082,057
-11,734
-1% -$362K
MCD icon
28
McDonald's
MCD
$193B
$31.6M 1.09%
136,974
-1,493
-1% -$382K
UNH icon
29
UnitedHealth
UNH
$361B
$31.4M 1.08%
62,235
+3,610
+6% +$1.9M
COST icon
30
Costco
COST
$426B
$29M 1%
61,465
-789
-1% -$410K
TRI icon
31
Thomson Reuters
TRI
$44.9B
$27.1M 0.93%
249,641
+5,456
+2% +$633K
BNS icon
32
Scotiabank
BNS
$112B
$26.4M 0.91%
552,840
-201,109
-27% -$11.5M
AVGO icon
33
Broadcom
AVGO
$1.87T
$24.8M 0.85%
558,290
-123,670
-18% -$6.32M
WMB icon
34
Williams Companies
WMB
$92B
$23.2M 0.8%
809,940
-2,652
-0.3% -$86.4K
PBA icon
35
Pembina Pipeline
PBA
$28.7B
$22.2M 0.76%
727,452
-2,106
-0.3% -$75.1K
ACN icon
36
Accenture
ACN
$108B
$21.4M 0.74%
83,182
+2,369
+3% +$685K
HD icon
37
Home Depot
HD
$338B
$21.2M 0.73%
76,919
-141
-0.2% -$41.6K
SHEL icon
38
Shell
SHEL
$250B
$19.6M 0.67%
392,920
-874
-0.2% -$45K
TTE icon
39
TotalEnergies
TTE
$196B
$19.4M 0.67%
416,827
-1,475
-0.4% -$74.1K
STN icon
40
Stantec
STN
$8.41B
$19.2M 0.66%
435,201
+7,587
+2% +$357K
MA icon
41
Mastercard
MA
$499B
$19.1M 0.66%
67,350
-1,696
-2% -$562K
MPT
42
Medical Properties Trust
MPT
$2.5B
$18.6M 0.64%
1,571,222
-4,993
-0.3% -$75.6K
BEPC icon
43
Brookfield Renewable
BEPC
$6.59B
$18.4M 0.63%
561,593
+636
+0.1% +$24.5K
RSG icon
44
Republic Services
RSG
$65.7B
$18.2M 0.63%
134,119
-484
-0.4% -$67.6K
SLF icon
45
Sun Life Financial
SLF
$45.1B
$16.7M 0.58%
418,654
+3,940
+1% +$177K
WM icon
46
Waste Management
WM
$89.8B
$16.7M 0.57%
104,054
-372
-0.4% -$61.4K
WCN
47
Waste Connections
WCN
$41.8B
$15.3M 0.53%
112,565
-25,761
-19% -$3.51M
BEP icon
48
Brookfield Renewable
BEP
$10.4B
$14.7M 0.51%
469,407
-329,475
-41% -$12.2M
CSCO icon
49
Cisco
CSCO
$440B
$14.4M 0.5%
360,555
-2,528
-0.7% -$112K
APD icon
50
Air Products & Chemicals
APD
$68.8B
$13.1M 0.45%
56,407
-180
-0.3% -$44.6K
1
2
3 4 5

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Guardian Capital (Canada)'s Q3 2022 Portfolio in Review

As of Q3 2022, Guardian Capital (Canada) held 184 positions worth $2.91B, down 11% from $3.27B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada) withdrew a net $90.8M in Q3 2022, closing 13 positions and reducing 100 holdings. Its most notable exit was Bombardier Recreational Products, an estimated $8.57M position sold in full.

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

Against the trend, Guardian Capital (Canada) opened a new position in Amgen worth $6.17M.

  • Guardian Capital (Canada)'s largest Q3 2022 buy was Amgen: 27,393 shares worth $6.17M.
  • Guardian Capital (Canada) added most to BCE in Q3 2022, an estimated $17M increase.
  • Guardian Capital (Canada)'s biggest Q3 2022 reduction was Open Text, cutting an estimated $33.1M.
  • Guardian Capital (Canada) fully exited Bombardier Recreational Products in Q3 2022, selling an estimated $8.57M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $2.91B portfolio in Q3 2022.
  • Guardian Capital (Canada) opened 9 new positions and closed 13 in Q3 2022.
  • Guardian Capital (Canada)'s portfolio value fell 11% quarter-over-quarter to $2.91B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2022, filed 14 Nov 2022.