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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
-2.47%
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
$4.83B
AUM Growth
-$266M
Cap. Flow
-$113M
Cap. Flow %
-2.34%
Top 10 Hldgs %
42.52%
Holding
169
New
6
Increased
60
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$16.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$14.7M
3
UNH icon
UnitedHealth
UNH
+$13.7M
4
ZTS icon
Zoetis
ZTS
+$10.3M
5
AEM icon
Agnico Eagle Mines
AEM
+$10M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$24M
2
BHC icon
Bausch Health
BHC
+$17.4M
3
SLB icon
SLB Ltd
SLB
+$15M
4
YUMC icon
Yum China
YUMC
+$13.3M
5
BN icon
Brookfield
BN
+$9.96M

Sector Composition

Rank Sector Weight
1 Financials 32.87%
2 Technology 14.15%
3 Energy 12.19%
4 Consumer Discretionary 9.81%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
51
Medical Properties Trust
MPT
$2.5B
$17.5M 0.36%
873,564
-7,765
-0.9% -$159K
CDW icon
52
CDW
CDW
$17.4B
$16.9M 0.35%
92,629
-734
-0.8% -$139K
RSG icon
53
Republic Services
RSG
$65.7B
$16.3M 0.34%
135,656
-1,092
-0.8% -$131K
WCN
54
Waste Connections
WCN
$41.8B
$15.9M 0.33%
126,325
-1,061
-0.8% -$134K
WM icon
55
Waste Management
WM
$89.8B
$15.5M 0.32%
103,814
-845
-0.8% -$126K
GRP.U
56
DELISTED
Granite Real Estate Investment Trust
GRP.U
$15.3M 0.32%
215,431
-1,687
-0.8% -$119K
B
57
Barrick Mining
B
$68.5B
$14.1M 0.29%
781,491
-5,517
-0.7% -$111K
CIGI icon
58
Colliers International
CIGI
$5.39B
$13.2M 0.27%
103,485
-847
-0.8% -$107K
DOO
59
Bombardier Recreational Products
DOO
$4.73B
$13.1M 0.27%
141,940
-22,575
-14% -$1.95M
RIO icon
60
Rio Tinto
RIO
$156B
$13M 0.27%
194,950
-4,291
-2% -$335K
ITW icon
61
Illinois Tool Works
ITW
$82.8B
$12.7M 0.26%
61,314
-478
-0.8% -$108K
CSCO icon
62
Cisco
CSCO
$440B
$12.5M 0.26%
228,775
-3,600
-2% -$202K
ROK icon
63
Rockwell Automation
ROK
$49.9B
$12.4M 0.26%
42,164
-2,324
-5% -$714K
BIPC icon
64
Brookfield Infrastructure
BIPC
$4.97B
$12.1M 0.25%
302,519
+30,008
+11% +$1.31M
TIXT
65
DELISTED
TELUS International
TIXT
$12M 0.25%
342,404
-2,559
-0.7% -$82.8K
BHP icon
66
BHP
BHP
$220B
$12M 0.25%
251,525
-7,027
-3% -$429K
ZTS icon
67
Zoetis
ZTS
$30.5B
$11.9M 0.25%
61,520
+51,267
+500% +$10.3M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.23T
$11.5M 0.24%
86,100
+4,000
+5% +$544K
UL icon
69
Unilever
UL
$134B
$11.2M 0.23%
183,237
-1,620
-0.9% -$103K
NVO
70
Novo Nordisk
NVO
$201B
$11M 0.23%
228,452
+27,376
+14% +$1.32M
EXPO icon
71
Exponent
EXPO
$3.19B
$10.9M 0.23%
96,633
-335
-0.3% -$36.1K
EOG icon
72
EOG Resources
EOG
$74.8B
$10.6M 0.22%
131,758
-95,917
-42% -$6.99M
MDT icon
73
Medtronic
MDT
$117B
$10.3M 0.21%
82,279
-654
-0.8% -$84.6K
BAH icon
74
Booz Allen Hamilton
BAH
$9.32B
$10.1M 0.21%
127,638
-14,106
-10% -$1.18M
DLR icon
75
Digital Realty Trust
DLR
$74.1B
$9.44M 0.2%
65,372
-552
-0.8% -$86.6K
1 2
3
4 5

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Guardian Capital (Canada)'s Q3 2021 Portfolio in Review

As of Q3 2021, Guardian Capital (Canada) held 169 positions worth $4.83B, down 5.2% from $5.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada)'s Q3 2021 filing shows 6 new, 60 increased, 81 reduced and 9 closed positions. Its largest new stake was TSMC: 12,541 shares worth $1.4M. The largest sale was Gildan, an estimated $24M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Technology and Energy.

  • Guardian Capital (Canada)'s largest Q3 2021 buy was TSMC: 12,541 shares worth $1.4M.
  • Guardian Capital (Canada) added most to Magna International in Q3 2021, an estimated $16.1M increase.
  • Guardian Capital (Canada)'s biggest Q3 2021 reduction was Gildan, cutting an estimated $24M.
  • Guardian Capital (Canada) fully exited SLB Ltd in Q3 2021, selling an estimated $15M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $4.83B portfolio in Q3 2021.
  • Guardian Capital (Canada) opened 6 new positions and closed 9 in Q3 2021.
  • Guardian Capital (Canada)'s portfolio value fell 5.2% quarter-over-quarter to $4.83B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2021, filed 15 Nov 2021.