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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
+7.14%
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
$3.81B
AUM Growth
-$59.8M
Cap. Flow
-$292M
Cap. Flow %
-7.68%
Top 10 Hldgs %
37.76%
Holding
158
New
12
Increased
61
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$27.6M
2
DSGX icon
Descartes Systems
DSGX
+$18.3M
3
GIL icon
Gildan
GIL
+$18.1M
4
CLS icon
Celestica
CLS
+$12.3M
5
LRCX icon
Lam Research
LRCX
+$11.2M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$56.7M
2
SHOP icon
Shopify
SHOP
+$35.6M
3
WPM icon
Wheaton Precious Metals
WPM
+$33.3M
4
RY icon
Royal Bank of Canada
RY
+$32.6M
5
BN icon
Brookfield
BN
+$28.9M

Sector Composition

Rank Sector Weight
1 Financials 25.91%
2 Technology 12.82%
3 Energy 11.07%
4 Industrials 10.6%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$171B
$4.99M 0.13%
231,783
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.23T
$4.67M 0.12%
63,800
+3,400
+6% +$259K
DIS icon
78
Walt Disney
DIS
$184B
$3.78M 0.1%
30,456
+2,280
+8% +$285K
V icon
79
Visa
V
$680B
$3.61M 0.09%
18,059
+1,927
+12% +$385K
UNH icon
80
UnitedHealth
UNH
$361B
$3.23M 0.08%
10,347
+1,855
+22% +$570K
DUK icon
81
Duke Energy
DUK
$96.6B
$3.15M 0.08%
35,616
+7,700
+28% +$635K
AZN icon
82
AstraZeneca
AZN
$243B
$3.11M 0.08%
28,353
+66
+0.2% +$7.34K
NICE icon
83
Nice
NICE
$5.99B
$3.06M 0.08%
13,485
+2,025
+18% +$431K
TMO icon
84
Thermo Fisher Scientific
TMO
$218B
$2.72M 0.07%
6,170
-95
-2% -$39.2K
BKNG icon
85
Booking.com
BKNG
$159B
$2.66M 0.07%
38,875
-475
-1% -$33.4K
PEP icon
86
PepsiCo
PEP
$192B
$2.5M 0.07%
18,017
+3,400
+23% +$462K
ZBRA icon
87
Zebra Technologies
ZBRA
$17.8B
$2.06M 0.05%
8,167
+1,239
+18% +$333K
TXN icon
88
Texas Instruments
TXN
$255B
$1.94M 0.05%
13,580
– –
DLTR icon
89
Dollar Tree
DLTR
$24.9B
$1.8M 0.05%
19,765
+2,565
+15% +$241K
ASML icon
90
ASML
ASML
$708B
$1.8M 0.05%
4,873
+4,227
+654% +$1.58M
CME icon
91
CME Group
CME
$97B
$1.79M 0.05%
10,700
-52,499
-83% -$8.84M
PYPL icon
92
PayPal
PYPL
$52.7B
$1.75M 0.05%
8,864
+332
+4% +$62.5K
AMZN icon
93
Amazon
AMZN
$2.83T
$1.69M 0.04%
10,700
+1,240
+13% +$195K
CMCSA icon
94
Comcast
CMCSA
$92.9B
$1.58M 0.04%
34,190
+1,000
+3% +$43.5K
FISV
95
Fiserv Inc
FISV
$28.9B
$1.57M 0.04%
15,200
+660
+5% +$65.7K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.2T
$1.55M 0.04%
21,080
+3,440
+20% +$262K
EMR icon
97
Emerson Electric
EMR
$91B
$1.54M 0.04%
23,508
– –
AXP icon
98
American Express
AXP
$231B
$1.53M 0.04%
15,218
– –
ZBH icon
99
Zimmer Biomet
ZBH
$19.2B
$1.51M 0.04%
11,463
– –
JPM icon
100
JPMorgan Chase
JPM
$964B
$1.5M 0.04%
15,605
-2,215
-12% -$218K
2 3
4
5 6

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BB
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DWP
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Guardian Capital (Canada)'s Q3 2020 Portfolio in Review

As of Q3 2020, Guardian Capital (Canada) held 158 positions worth $3.81B, down 1.5% from $3.86B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guardian Capital (Canada) withdrew a net $292M in Q3 2020, closing 5 positions and reducing 65 holdings. Its most notable exit was WEC Energy, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Technology and Energy.

Against the trend, Guardian Capital (Canada) opened a new position in Brookfield Renewable worth $32M.

  • Guardian Capital (Canada)'s largest Q3 2020 buy was Brookfield Renewable: 821,501 shares worth $32M.
  • Guardian Capital (Canada) added most to Gildan in Q3 2020, an estimated $18.1M increase.
  • Guardian Capital (Canada)'s biggest Q3 2020 reduction was Scotiabank, cutting an estimated $56.7M.
  • Guardian Capital (Canada) fully exited WEC Energy in Q3 2020, selling an estimated $5.54M.
  • Guardian Capital (Canada)'s ten largest holdings make up 38% of its $3.81B portfolio in Q3 2020.
  • Guardian Capital (Canada) opened 12 new positions and closed 5 in Q3 2020.
  • Guardian Capital (Canada)'s portfolio value fell 1.5% quarter-over-quarter to $3.81B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2020, filed 16 Nov 2020.