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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
TRP icon
51
TC Energy
TRP
$66.7B
$14.1M 0.52%
296,127
-6,050
-2% -$263K
APD icon
52
Air Products & Chemicals
APD
$68.8B
$13.9M 0.51%
46,746
-752
-2% -$206K
BIPC icon
53
Brookfield Infrastructure
BIPC
$4.97B
$13.7M 0.5%
315,338
-63,915
-17% -$2.49M
EQIX icon
54
Equinix
EQIX
$109B
$13.3M 0.49%
15,024
-76
-0.5% -$62.2K
GWW icon
55
W.W. Grainger
GWW
$62.3B
$12.2M 0.45%
11,706
-58
-0.5% -$56.1K
BKNG icon
56
Booking.com
BKNG
$159B
$12M 0.44%
70,950
+1,900
+3% +$291K
BEP icon
57
Brookfield Renewable
BEP
$10.4B
$11.8M 0.43%
417,350
-8,570
-2% -$216K
KVUE icon
58
Kenvue
KVUE
$36.9B
$11.7M 0.43%
507,500
-17,600
-3% -$365K
PG icon
59
Procter & Gamble
PG
$336B
$11.7M 0.43%
67,314
-379
-0.6% -$64.3K
IBN icon
60
ICICI Bank
IBN
$107B
$10.7M 0.39%
357,605
+38,457
+12% +$1.12M
CME icon
61
CME Group
CME
$97B
$10.4M 0.38%
46,919
-1,000
-2% -$207K
UL icon
62
Unilever
UL
$134B
$9.71M 0.36%
132,855
-184
-0.1% -$12.7K
SHOP icon
63
Shopify
SHOP
$199B
$7.53M 0.28%
93,892
-31,727
-25% -$2.19M
WEC icon
64
WEC Energy
WEC
$36B
$7.45M 0.27%
77,417
-458
-0.6% -$40.6K
AMGN icon
65
Amgen
AMGN
$225B
$7.41M 0.27%
22,987
-132
-0.6% -$43.2K
CL icon
66
Colgate-Palmolive
CL
$73.3B
$6.99M 0.26%
67,320
+600
+0.9% +$61.2K
MKTX icon
67
MarketAxess Holdings
MKTX
$5.72B
$6.48M 0.24%
25,274
+200
+0.8% +$46.9K
SNY icon
68
Sanofi
SNY
$105B
$6.45M 0.24%
111,969
-528
-0.5% -$28.5K
EOG icon
69
EOG Resources
EOG
$74.8B
$6.4M 0.23%
52,087
+7,431
+17% +$933K
ITW icon
70
Illinois Tool Works
ITW
$82.8B
$6.33M 0.23%
24,138
-52
-0.2% -$12.8K
NKE icon
71
Nike
NKE
$60.4B
$5.94M 0.22%
67,208
+400
+0.6% +$31.4K
YUMC icon
72
Yum China
YUMC
$16.3B
$5.91M 0.22%
131,379
+42,289
+47% +$1.41M
ADP icon
73
Automatic Data Processing
ADP
$108B
$5.55M 0.2%
20,051
+200
+1% +$52.3K
VRSK icon
74
Verisk Analytics
VRSK
$23.6B
$5.11M 0.19%
19,066
+100
+0.5% +$27.1K
NVDA icon
75
NVIDIA
NVDA
$5.45T
$4.85M 0.18%
39,939
-229
-0.6% -$27.1K
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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PL
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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.