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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
NVO
51
Novo Nordisk
NVO
$201B
$12.6M 0.43%
253,578
-500
-0.2% -$26.8K
CLS icon
52
Celestica
CLS
$42.3B
$12.6M 0.43%
1,481,921
-222,623
-13% -$2.26M
WFG icon
53
West Fraser Timber
WFG
$5.54B
$12M 0.41%
164,821
-38,983
-19% -$3.38M
ABBV icon
54
AbbVie
ABBV
$441B
$11.8M 0.41%
87,792
+40,404
+85% +$5.8M
B
55
Barrick Mining
B
$68.5B
$11.3M 0.39%
723,534
-12,332
-2% -$195K
VZ icon
56
Verizon
VZ
$201B
$10.8M 0.37%
284,738
+52,337
+23% +$2.33M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.23T
$10.8M 0.37%
112,526
+5,526
+5% +$613K
BIPC icon
58
Brookfield Infrastructure
BIPC
$4.97B
$10.5M 0.36%
257,213
+12,982
+5% +$597K
CIGI icon
59
Colliers International
CIGI
$5.39B
$10.5M 0.36%
113,942
-3,731
-3% -$435K
PG icon
60
Procter & Gamble
PG
$336B
$9.88M 0.34%
78,214
+31,156
+66% +$4.43M
WEC icon
61
WEC Energy
WEC
$36B
$9.7M 0.33%
108,404
-298
-0.3% -$30.4K
DSGX icon
62
Descartes Systems
DSGX
$6.62B
$9.64M 0.33%
151,013
-38,869
-20% -$2.64M
TIXT
63
DELISTED
TELUS International
TIXT
$9.61M 0.33%
365,118
-65,978
-15% -$1.88M
SHOP icon
64
Shopify
SHOP
$199B
$9.58M 0.33%
353,993
-10,287
-3% -$350K
GRP.U
65
DELISTED
Granite Real Estate Investment Trust
GRP.U
$8.99M 0.31%
185,273
-702
-0.4% -$41K
CME icon
66
CME Group
CME
$97B
$8.13M 0.28%
45,895
+595
+1% +$118K
UL icon
67
Unilever
UL
$134B
$7.34M 0.25%
148,785
-422
-0.3% -$22K
BKNG icon
68
Booking.com
BKNG
$159B
$6.93M 0.24%
105,425
+15,175
+17% +$1.14M
EOG icon
69
EOG Resources
EOG
$74.8B
$6.79M 0.23%
60,766
-54,222
-47% -$6.09M
DLR icon
70
Digital Realty Trust
DLR
$74.1B
$6.57M 0.23%
66,202
-193
-0.3% -$23.7K
AMGN icon
71
Amgen
AMGN
$225B
$6.17M 0.21%
+27,393
New +$6.64M
ERO icon
72
Ero Copper
ERO
$3.53B
$6.09M 0.21%
548,445
-9,306
-2% -$90.7K
EPR icon
73
EPR Properties
EPR
$4.69B
$5.93M 0.2%
165,498
-180,580
-52% -$8.52M
WPC icon
74
W.P. Carey
WPC
$16.3B
$5.69M 0.2%
83,252
-94,218
-53% -$7.71M
WDS icon
75
Woodside Energy
WDS
$44B
$5.64M 0.19%
280,003
+3,507
+1% +$77.3K
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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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.