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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
+10.27%
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
$2.73B
AUM Growth
+$78.6M
Cap. Flow
-$158M
Cap. Flow %
-5.79%
Top 10 Hldgs %
42.8%
Holding
134
New
5
Increased
40
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.11M
2
TD icon
Toronto Dominion Bank
TD
+$4.9M
3
HIG icon
Hartford Financial Services
HIG
+$3.91M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$3.09M
5
RCI icon
Rogers Communications
RCI
+$1.83M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$34.7M
2
RY icon
Royal Bank of Canada
RY
+$20.6M
3
CNQ icon
Canadian Natural Resources
CNQ
+$17.9M
4
SU icon
Suncor Energy
SU
+$17.8M
5
BN icon
Brookfield
BN
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 29.15%
2 Technology 17.12%
3 Energy 13.41%
4 Industrials 8.58%
5 Materials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$361B
$29.6M 1.08%
50,644
-38
-0.1% -$21.5K
MCD icon
27
McDonald's
MCD
$193B
$29M 1.06%
95,171
+767
+0.8% +$211K
TRI icon
28
Thomson Reuters
TRI
$44.9B
$28.7M 1.05%
165,489
-32,894
-17% -$5.55M
ASML icon
29
ASML
ASML
$708B
$27.4M 1%
32,925
-208
-0.6% -$186K
STN icon
30
Stantec
STN
$8.41B
$27.4M 1%
339,916
-62,201
-15% -$5.14M
CCJ icon
31
Cameco
CCJ
$42.6B
$26M 0.95%
544,607
-164,578
-23% -$7.17M
TECK icon
32
Teck Resources
TECK
$31.2B
$25.8M 0.95%
494,140
-36,860
-7% -$1.76M
NVO
33
Novo Nordisk
NVO
$201B
$24.9M 0.91%
209,066
-792
-0.4% -$106K
BNS icon
34
Scotiabank
BNS
$112B
$24.8M 0.91%
454,367
-7,400
-2% -$359K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$24.2M 0.89%
145,805
-13,648
-9% -$2.29M
TTE icon
36
TotalEnergies
TTE
$196B
$22.2M 0.81%
342,991
-2,023
-0.6% -$137K
RSG icon
37
Republic Services
RSG
$65.7B
$22M 0.8%
109,399
-669
-0.6% -$135K
JNJ icon
38
Johnson & Johnson
JNJ
$627B
$20.8M 0.76%
128,568
-4,776
-4% -$761K
SHEL icon
39
Shell
SHEL
$250B
$20.3M 0.74%
307,786
-1,736
-0.6% -$123K
HD icon
40
Home Depot
HD
$338B
$20.2M 0.74%
49,825
-146
-0.3% -$53.3K
PBA icon
41
Pembina Pipeline
PBA
$28.7B
$19.9M 0.73%
482,836
-9,349
-2% -$366K
B
42
Barrick Mining
B
$68.5B
$18.9M 0.69%
950,965
-19,412
-2% -$370K
SLF icon
43
Sun Life Financial
SLF
$45.1B
$18.4M 0.68%
317,656
-54,624
-15% -$2.85M
WM icon
44
Waste Management
WM
$89.8B
$17.8M 0.65%
85,534
+79
+0.1% +$16.5K
RCI icon
45
Rogers Communications
RCI
$19.7B
$17.7M 0.65%
440,598
+46,700
+12% +$1.83M
HIG icon
46
Hartford Financial Services
HIG
$37.8B
$17M 0.62%
144,844
+35,629
+33% +$3.91M
GRP.U
47
DELISTED
Granite Real Estate Investment Trust
GRP.U
$16.9M 0.62%
279,243
-5,506
-2% -$303K
NTR icon
48
Nutrien
NTR
$32.6B
$14.8M 0.54%
307,010
-5,032
-2% -$243K
ABBV icon
49
AbbVie
ABBV
$441B
$14.6M 0.53%
73,873
-412
-0.6% -$76.9K
BEPC icon
50
Brookfield Renewable
BEPC
$6.59B
$14.5M 0.53%
443,358
-77,256
-15% -$2.24M
1
2
3 4 5

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BB
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JIM
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FMII
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DWP
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CCMIC
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Guardian Capital (Canada)'s Q3 2024 Portfolio in Review

As of Q3 2024, Guardian Capital (Canada) held 134 positions worth $2.73B, up 3% from $2.65B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada) withdrew a net $158M in Q3 2024, closing 6 positions and reducing 73 holdings. Its most notable exit was Factset, an estimated $965K 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 Technology and Energy.

Against the trend, Guardian Capital (Canada) opened a new position in iShares MSCI Japan Value ETF worth $3.15M.

  • Guardian Capital (Canada)'s largest Q3 2024 buy was iShares MSCI Japan Value ETF: 95,490 shares worth $3.15M.
  • Guardian Capital (Canada) added most to Canadian Imperial Bank of Commerce in Q3 2024, an estimated $9.11M increase.
  • Guardian Capital (Canada)'s biggest Q3 2024 reduction was Bank of Montreal, cutting an estimated $34.7M.
  • Guardian Capital (Canada) fully exited Factset in Q3 2024, selling an estimated $965K.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $2.73B portfolio in Q3 2024.
  • Guardian Capital (Canada) opened 5 new positions and closed 6 in Q3 2024.
  • Guardian Capital (Canada)'s portfolio value rose 3% quarter-over-quarter to $2.73B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2024, filed 12 Nov 2024.