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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
-2.8%
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
$2.69B
AUM Growth
-$436M
Cap. Flow
-$315M
Cap. Flow %
-11.73%
Top 10 Hldgs %
44.39%
Holding
161
New
10
Increased
25
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$20.3M
2
RCI icon
Rogers Communications
RCI
+$13.5M
3
KVUE icon
Kenvue
KVUE
+$10.8M
4
CCJ icon
Cameco
CCJ
+$8.85M
5
ASML icon
ASML
ASML
+$7.57M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$35.7M
2
TRP icon
TC Energy
TRP
+$34.9M
3
TU icon
Telus
TU
+$31.6M
4
CNI icon
Canadian National Railway
CNI
+$28.2M
5
CLS icon
Celestica
CLS
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 25.4%
2 Energy 17.55%
3 Technology 17.03%
4 Industrials 9.41%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$361B
$28.4M 1.06%
56,321
-4,407
-7% -$2.17M
ACN icon
27
Accenture
ACN
$108B
$28.1M 1.05%
91,550
-10,378
-10% -$3.27M
STN icon
28
Stantec
STN
$8.41B
$27.3M 1.02%
419,162
-14,821
-3% -$985K
MA icon
29
Mastercard
MA
$499B
$26.2M 0.97%
66,078
-6,534
-9% -$2.62M
TRP icon
30
TC Energy
TRP
$66.7B
$25.8M 0.96%
745,855
-947,585
-56% -$34.9M
MCD icon
31
McDonald's
MCD
$193B
$25.5M 0.95%
96,940
-8,340
-8% -$2.38M
MFC icon
32
Manulife Financial
MFC
$73.8B
$25.2M 0.94%
1,373,008
-1,890,595
-58% -$35.7M
WMB icon
33
Williams Companies
WMB
$92B
$23.2M 0.86%
689,110
-111,146
-14% -$3.79M
TTE icon
34
TotalEnergies
TTE
$196B
$23.1M 0.86%
351,706
-56,053
-14% -$3.47M
NTR icon
35
Nutrien
NTR
$32.6B
$22.9M 0.85%
368,317
-75,447
-17% -$4.77M
BNS icon
36
Scotiabank
BNS
$112B
$22.3M 0.83%
494,619
-32,158
-6% -$1.54M
JNJ icon
37
Johnson & Johnson
JNJ
$627B
$21M 0.78%
134,651
-71,118
-35% -$11.7M
SHEL icon
38
Shell
SHEL
$250B
$20.4M 0.76%
316,294
-28,908
-8% -$1.8M
SLF icon
39
Sun Life Financial
SLF
$45.1B
$19.8M 0.74%
404,037
-8,886
-2% -$445K
NVO
40
Novo Nordisk
NVO
$201B
$19.5M 0.73%
214,611
-32,475
-13% -$2.86M
B
41
Barrick Mining
B
$68.5B
$19.5M 0.73%
1,335,602
-294,630
-18% -$4.83M
BCE icon
42
BCE
BCE
$21.9B
$17.8M 0.66%
464,516
-352,122
-43% -$14.8M
RSG icon
43
Republic Services
RSG
$65.7B
$16M 0.59%
112,155
-15,815
-12% -$2.35M
HD icon
44
Home Depot
HD
$338B
$15.8M 0.59%
52,243
-10,618
-17% -$3.41M
PBA icon
45
Pembina Pipeline
PBA
$28.7B
$15.2M 0.57%
504,397
-19,356
-4% -$596K
RCI icon
46
Rogers Communications
RCI
$19.7B
$14.6M 0.54%
379,496
+321,214
+551% +$13.5M
BEPC icon
47
Brookfield Renewable
BEPC
$6.59B
$14.6M 0.54%
605,966
+92,400
+18% +$2.68M
APD icon
48
Air Products & Chemicals
APD
$68.8B
$13.7M 0.51%
48,435
-7,049
-13% -$2.07M
WM icon
49
Waste Management
WM
$89.8B
$13.3M 0.5%
87,302
-13,222
-13% -$2.14M
CSCO icon
50
Cisco
CSCO
$440B
$13M 0.48%
240,987
-6,562
-3% -$354K
1
2
3 4 5

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Guardian Capital (Canada)'s Q3 2023 Portfolio in Review

As of Q3 2023, Guardian Capital (Canada) held 161 positions worth $2.69B, down 14% from $3.12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada) withdrew a net $315M in Q3 2023, closing 9 positions and reducing 108 holdings. Its most notable exit was Ero Copper, an estimated $5.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Energy and Technology.

Against the trend, Guardian Capital (Canada) opened a new position in Kenvue worth $9.38M.

  • Guardian Capital (Canada)'s largest Q3 2023 buy was Kenvue: 466,914 shares worth $9.38M.
  • Guardian Capital (Canada) added most to Fortis in Q3 2023, an estimated $20.3M increase.
  • Guardian Capital (Canada)'s biggest Q3 2023 reduction was Manulife Financial, cutting an estimated $35.7M.
  • Guardian Capital (Canada) fully exited Ero Copper in Q3 2023, selling an estimated $5.73M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $2.69B portfolio in Q3 2023.
  • Guardian Capital (Canada) opened 10 new positions and closed 9 in Q3 2023.
  • Guardian Capital (Canada)'s portfolio value fell 14% quarter-over-quarter to $2.69B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2023, filed 13 Nov 2023.