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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
+1.43%
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
$4.99B
AUM Growth
-$151M
Cap. Flow
-$193M
Cap. Flow %
-3.87%
Top 10 Hldgs %
45.33%
Holding
193
New
13
Increased
68
Reduced
59
Closed
34

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$29M
2
CNQ icon
Canadian Natural Resources
CNQ
+$23.1M
3
TU icon
Telus
TU
+$18.2M
4
RCI icon
Rogers Communications
RCI
+$13.9M
5
AEM icon
Agnico Eagle Mines
AEM
+$9.89M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$36.2M
2
MGA icon
Magna International
MGA
+$33.9M
3
RY icon
Royal Bank of Canada
RY
+$27.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$23.8M
5
UNH icon
UnitedHealth
UNH
+$21.1M

Sector Composition

Rank Sector Weight
1 Financials 31.49%
2 Energy 19.24%
3 Communication Services 8.83%
4 Technology 8.47%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.3B
$6.83M 0.14%
104,700
+14,300
+16% +$922K
AZN icon
77
AstraZeneca
AZN
$243B
$3.96M 0.08%
44,398
+9,013
+25% +$781K
META icon
78
Meta Platforms (Facebook)
META
$1.5T
$3.78M 0.08%
21,220
+1,871
+10% +$356K
BHP icon
79
BHP
BHP
$220B
$3.16M 0.06%
71,697
+1,843
+3% +$86.1K
WMT icon
80
Walmart Inc
WMT
$917B
$2.41M 0.05%
60,843
+705
+1% +$26.6K
CMCSA icon
81
Comcast
CMCSA
$92.9B
$2.39M 0.05%
52,927
+1,048
+2% +$46.4K
NKE icon
82
Nike
NKE
$60.4B
$2.37M 0.05%
25,211
+800
+3% +$68.6K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.23T
$2M 0.04%
32,700
+300
+0.9% +$17.8K
RTX icon
84
RTX Corp
RTX
$301B
$1.88M 0.04%
21,893
– –
WFC icon
85
Wells Fargo
WFC
$269B
$1.88M 0.04%
37,224
– –
TJX icon
86
TJX Companies
TJX
$168B
$1.78M 0.04%
31,992
+15,820
+98% +$862K
UNH icon
87
UnitedHealth
UNH
$361B
$1.75M 0.04%
8,040
-87,436
-92% -$21.1M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.2T
$1.73M 0.03%
28,440
+7,980
+39% +$472K
CVX icon
89
Chevron
CVX
$392B
$1.7M 0.03%
14,323
-848
-6% -$103K
DLTR icon
90
Dollar Tree
DLTR
$24.9B
$1.66M 0.03%
14,520
+2,300
+19% +$241K
AMZN icon
91
Amazon
AMZN
$2.83T
$1.63M 0.03%
18,820
+6,940
+58% +$644K
TXN icon
92
Texas Instruments
TXN
$255B
$1.63M 0.03%
12,612
– –
AXP icon
93
American Express
AXP
$231B
$1.61M 0.03%
13,618
-400
-3% -$49.1K
V icon
94
Visa
V
$680B
$1.6M 0.03%
9,309
+1,701
+22% +$303K
MGA icon
95
Magna International
MGA
$18.8B
$1.6M 0.03%
29,995
-680,725
-96% -$33.9M
ZBH icon
96
Zimmer Biomet
ZBH
$19.2B
$1.5M 0.03%
11,257
– –
UPS icon
97
United Parcel Service
UPS
$88.9B
$1.47M 0.03%
12,257
– –
BAX icon
98
Baxter International
BAX
$13.8B
$1.42M 0.03%
16,226
-400
-2% -$34.1K
DSGX icon
99
Descartes Systems
DSGX
$6.62B
$1.4M 0.03%
34,600
– –
ORCL icon
100
Oracle
ORCL
$434B
$1.37M 0.03%
24,950
-1,771
-7% -$97.8K
2 3
4
5 6

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BHC
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BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q3 2019, Guardian Capital (Canada) held 193 positions worth $4.99B, down 2.9% from $5.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guardian Capital (Canada) withdrew a net $193M in Q3 2019, closing 34 positions and reducing 59 holdings. Its most notable exit was BP, an estimated $7.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Guardian Capital (Canada) opened a new position in MarketAxess Holdings worth $1.17M.

  • Guardian Capital (Canada)'s largest Q3 2019 buy was MarketAxess Holdings: 3,563 shares worth $1.17M.
  • Guardian Capital (Canada) added most to Suncor Energy in Q3 2019, an estimated $29M increase.
  • Guardian Capital (Canada)'s biggest Q3 2019 reduction was Toronto Dominion Bank, cutting an estimated $36.2M.
  • Guardian Capital (Canada) fully exited BP in Q3 2019, selling an estimated $7.94M.
  • Guardian Capital (Canada)'s ten largest holdings make up 45% of its $4.99B portfolio in Q3 2019.
  • Guardian Capital (Canada) opened 13 new positions and closed 34 in Q3 2019.
  • Guardian Capital (Canada)'s portfolio value fell 2.9% quarter-over-quarter to $4.99B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2019, filed 14 Nov 2019.