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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
-2.47%
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
$4.83B
AUM Growth
-$266M
Cap. Flow
-$113M
Cap. Flow %
-2.34%
Top 10 Hldgs %
42.52%
Holding
169
New
6
Increased
60
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$16.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$14.7M
3
UNH icon
UnitedHealth
UNH
+$13.7M
4
ZTS icon
Zoetis
ZTS
+$10.3M
5
AEM icon
Agnico Eagle Mines
AEM
+$10M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$24M
2
BHC icon
Bausch Health
BHC
+$17.4M
3
SLB icon
SLB Ltd
SLB
+$15M
4
YUMC icon
Yum China
YUMC
+$13.3M
5
BN icon
Brookfield
BN
+$9.96M

Sector Composition

Rank Sector Weight
1 Financials 32.87%
2 Technology 14.15%
3 Energy 12.19%
4 Consumer Discretionary 9.81%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$8.96M 0.19%
26,415
+1,036
+4% +$373K
PG icon
77
Procter & Gamble
PG
$336B
$7.39M 0.15%
52,868
-9,408
-15% -$1.33M
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.13M 0.15%
161,004
-4,153
-3% -$164K
DIS icon
79
Walt Disney
DIS
$184B
$7.03M 0.15%
41,576
+2,500
+6% +$446K
NKE icon
80
Nike
NKE
$60.4B
$6.92M 0.14%
47,624
+1,388
+3% +$226K
BKNG icon
81
Booking.com
BKNG
$159B
$6.9M 0.14%
72,650
+1,000
+1% +$89.7K
CCI icon
82
Crown Castle
CCI
$32.3B
$6.6M 0.14%
38,082
-6,207
-14% -$1.2M
VZ icon
83
Verizon
VZ
$201B
$5.83M 0.12%
107,955
-19,211
-15% -$1.06M
KMB icon
84
Kimberly-Clark
KMB
$36.7B
$5.62M 0.12%
42,432
-7,551
-15% -$1.03M
NVS icon
85
Novartis
NVS
$287B
$5.35M 0.11%
65,467
-11,649
-15% -$1.05M
V icon
86
Visa
V
$680B
$5.04M 0.1%
22,650
+1,415
+7% +$332K
DUK icon
87
Duke Energy
DUK
$96.6B
$4.54M 0.09%
46,516
+1,300
+3% +$135K
CME icon
88
CME Group
CME
$97B
$4.51M 0.09%
23,300
+1,400
+6% +$284K
TMO icon
89
Thermo Fisher Scientific
TMO
$218B
$4.2M 0.09%
7,355
– –
ILMN icon
90
Illumina
ILMN
$28.8B
$3.96M 0.08%
10,031
+1,293
+15% +$595K
SNY icon
91
Sanofi
SNY
$105B
$3.81M 0.08%
79,041
-14,065
-15% -$715K
PYPL icon
92
PayPal
PYPL
$52.7B
$3.65M 0.08%
14,023
+2,146
+18% +$609K
NICE icon
93
Nice
NICE
$5.99B
$3.46M 0.07%
12,171
-369
-3% -$102K
PEP icon
94
PepsiCo
PEP
$192B
$3.28M 0.07%
21,817
-1,600
-7% -$248K
IMO icon
95
Imperial Oil
IMO
$64.5B
$3.26M 0.07%
103,303
+35,500
+52% +$982K
ZBRA icon
96
Zebra Technologies
ZBRA
$17.8B
$3.21M 0.07%
6,237
+590
+10% +$329K
ASML icon
97
ASML
ASML
$708B
$3.13M 0.06%
4,205
-30
-0.7% -$23.6K
ADP icon
98
Automatic Data Processing
ADP
$108B
$3.1M 0.06%
15,500
-400
-3% -$82.4K
ULTA icon
99
Ulta Beauty
ULTA
$22B
$3.1M 0.06%
8,580
+50
+0.6% +$18.1K
NVDA icon
100
NVIDIA
NVDA
$5.45T
$2.92M 0.06%
140,700
+13,380
+11% +$278K
2 3
4
5 6

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Guardian Capital (Canada)'s Q3 2021 Portfolio in Review

As of Q3 2021, Guardian Capital (Canada) held 169 positions worth $4.83B, down 5.2% from $5.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada)'s Q3 2021 filing shows 6 new, 60 increased, 81 reduced and 9 closed positions. Its largest new stake was TSMC: 12,541 shares worth $1.4M. The largest sale was Gildan, an estimated $24M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Technology and Energy.

  • Guardian Capital (Canada)'s largest Q3 2021 buy was TSMC: 12,541 shares worth $1.4M.
  • Guardian Capital (Canada) added most to Magna International in Q3 2021, an estimated $16.1M increase.
  • Guardian Capital (Canada)'s biggest Q3 2021 reduction was Gildan, cutting an estimated $24M.
  • Guardian Capital (Canada) fully exited SLB Ltd in Q3 2021, selling an estimated $15M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $4.83B portfolio in Q3 2021.
  • Guardian Capital (Canada) opened 6 new positions and closed 9 in Q3 2021.
  • Guardian Capital (Canada)'s portfolio value fell 5.2% quarter-over-quarter to $4.83B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2021, filed 15 Nov 2021.