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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
+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
DLR icon
51
Digital Realty Trust
DLR
$74.1B
$18M 0.47%
122,883
-486
-0.4% -$72.8K
VZ icon
52
Verizon
VZ
$201B
$17.9M 0.47%
301,634
-2,614
-0.9% -$152K
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
$17.8M 0.47%
293,996
-2,512
-0.8% -$146K
HD icon
54
Home Depot
HD
$338B
$17.7M 0.47%
63,816
+1,427
+2% +$387K
NVS icon
55
Novartis
NVS
$287B
$17.3M 0.46%
199,398
-977
-0.5% -$84.6K
SNY icon
56
Sanofi
SNY
$105B
$16.7M 0.44%
332,674
-1,533
-0.5% -$78.9K
WM icon
57
Waste Management
WM
$89.8B
$13.9M 0.37%
123,064
-948
-0.8% -$105K
CLS icon
58
Celestica
CLS
$42.3B
$13.9M 0.36%
2,012,275
+1,632,575
+430% +$12.3M
RSG icon
59
Republic Services
RSG
$65.7B
$13.2M 0.35%
141,297
-1,193
-0.8% -$107K
BAH icon
60
Booz Allen Hamilton
BAH
$9.32B
$12.8M 0.34%
153,924
+721
+0.5% +$59K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80.3B
$12.6M 0.33%
197,700
+45,100
+30% +$2.89M
BIPC icon
62
Brookfield Infrastructure
BIPC
$4.97B
$12M 0.32%
326,588
-193,312
-37% -$6.43M
GRP.U
63
DELISTED
Granite Real Estate Investment Trust
GRP.U
$12M 0.31%
206,687
+892
+0.4% +$51K
LMT icon
64
Lockheed Martin
LMT
$140B
$11.5M 0.3%
30,067
-13,322
-31% -$5.08M
CDW icon
65
CDW
CDW
$17.4B
$11.5M 0.3%
95,813
-4,670
-5% -$534K
AWK icon
66
American Water Works
AWK
$27.1B
$11.2M 0.29%
77,234
-2,881
-4% -$408K
INFO
67
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11M 0.29%
139,820
+126,024
+913% +$10M
LRCX icon
68
Lam Research
LRCX
$416B
$10.8M 0.28%
+325,060
New +$11.2M
CSCO icon
69
Cisco
CSCO
$440B
$8.73M 0.23%
+221,600
New +$9.66M
MDT icon
70
Medtronic
MDT
$117B
$8.19M 0.22%
78,826
-670
-0.8% -$67.3K
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$7.91M 0.21%
30,217
+2,710
+10% +$699K
CCI icon
72
Crown Castle
CCI
$32.3B
$6.56M 0.17%
39,420
+917
+2% +$151K
NVO
73
Novo Nordisk
NVO
$201B
$6.35M 0.17%
182,986
-5,944
-3% -$198K
MKTX icon
74
MarketAxess Holdings
MKTX
$5.72B
$6.14M 0.16%
+12,759
New +$6.31M
NKE icon
75
Nike
NKE
$60.4B
$5.08M 0.13%
40,445
+4,593
+13% +$493K
1 2
3
4 5

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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.