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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
BIPC icon
51
Brookfield Infrastructure
BIPC
$4.97B
$11.9M 0.44%
333,877
-91,916
-22% -$3.8M
ASML icon
52
ASML
ASML
$708B
$11.5M 0.43%
19,507
+11,405
+141% +$7.57M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.23T
$11.5M 0.43%
87,704
-13,548
-13% -$1.75M
SHOP icon
54
Shopify
SHOP
$199B
$11.4M 0.42%
207,063
-111,257
-35% -$6.74M
ABBV icon
55
AbbVie
ABBV
$441B
$11.2M 0.42%
75,227
-11,565
-13% -$1.7M
NVEI
56
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$10.6M 0.39%
703,865
+175,999
+33% +$4.08M
GRP.U
57
DELISTED
Granite Real Estate Investment Trust
GRP.U
$10.4M 0.39%
195,935
+17,161
+10% +$971K
PG icon
58
Procter & Gamble
PG
$336B
$10.1M 0.38%
69,342
-7,955
-10% -$1.22M
BKNG icon
59
Booking.com
BKNG
$159B
$9.55M 0.36%
77,400
-10,075
-12% -$1.22M
KVUE icon
60
Kenvue
KVUE
$36.9B
$9.38M 0.35%
+466,914
New +$10.8M
CME icon
61
CME Group
CME
$97B
$9.29M 0.35%
46,417
-2,097
-4% -$417K
BEP icon
62
Brookfield Renewable
BEP
$10.4B
$8.45M 0.31%
386,940
-15,000
-4% -$404K
VZ icon
63
Verizon
VZ
$201B
$8.4M 0.31%
259,311
-23,882
-8% -$807K
WCN
64
Waste Connections
WCN
$41.8B
$7.95M 0.3%
58,934
-24,215
-29% -$3.39M
HIG icon
65
Hartford Financial Services
HIG
$37.8B
$7.91M 0.29%
111,563
-11,209
-9% -$813K
UL icon
66
Unilever
UL
$134B
$7.55M 0.28%
135,792
-10,804
-7% -$624K
WEC icon
67
WEC Energy
WEC
$36B
$7.39M 0.28%
91,806
-14,253
-13% -$1.24M
SNY icon
68
Sanofi
SNY
$105B
$6.87M 0.26%
128,161
-17,386
-12% -$927K
AMGN icon
69
Amgen
AMGN
$225B
$6.31M 0.23%
23,462
-3,665
-14% -$915K
CCI icon
70
Crown Castle
CCI
$32.3B
$5.78M 0.22%
62,832
-3,337
-5% -$346K
EOG icon
71
EOG Resources
EOG
$74.8B
$5.77M 0.21%
45,515
-14,535
-24% -$1.85M
ITW icon
72
Illinois Tool Works
ITW
$82.8B
$5.38M 0.2%
23,358
-3,495
-13% -$853K
DSGX icon
73
Descartes Systems
DSGX
$6.62B
$5.24M 0.2%
71,077
-26,496
-27% -$2M
NKE icon
74
Nike
NKE
$60.4B
$4.89M 0.18%
51,165
-5,299
-9% -$545K
VRSK icon
75
Verisk Analytics
VRSK
$23.6B
$4.83M 0.18%
20,465
-98
-0.5% -$23.1K
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.