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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
-8.5%
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
$2.91B
AUM Growth
-$361M
Cap. Flow
-$90.8M
Cap. Flow %
-3.12%
Top 10 Hldgs %
42.88%
Holding
184
New
9
Increased
47
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$17M
2
NTR icon
Nutrien
NTR
+$11.7M
3
TRP icon
TC Energy
TRP
+$9.75M
4
TD icon
Toronto Dominion Bank
TD
+$6.71M
5
AMGN icon
Amgen
AMGN
+$6.64M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$33.1M
2
RCI icon
Rogers Communications
RCI
+$17M
3
BEP icon
Brookfield Renewable
BEP
+$12.2M
4
BNS icon
Scotiabank
BNS
+$11.5M
5
DOO
Bombardier Recreational Products
DOO
+$8.57M

Sector Composition

Rank Sector Weight
1 Financials 29.03%
2 Energy 15.44%
3 Technology 11.94%
4 Industrials 9.71%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
76
Sanofi
SNY
$105B
$5.59M 0.19%
+147,051
New +$6.55M
V icon
77
Visa
V
$680B
$5.24M 0.18%
29,508
+1,228
+4% +$250K
ADP icon
78
Automatic Data Processing
ADP
$108B
$5.14M 0.18%
22,741
-159
-0.7% -$37.5K
DUK icon
79
Duke Energy
DUK
$96.6B
$4.97M 0.17%
53,466
-2,050
-4% -$220K
ITW icon
80
Illinois Tool Works
ITW
$82.8B
$4.9M 0.17%
27,142
-34,398
-56% -$6.79M
TMO icon
81
Thermo Fisher Scientific
TMO
$218B
$4.88M 0.17%
9,616
+692
+8% +$387K
META icon
82
Meta Platforms (Facebook)
META
$1.5T
$4.84M 0.17%
35,645
+300
+0.8% +$48.6K
NKE icon
83
Nike
NKE
$60.4B
$4.83M 0.17%
58,145
-1,966
-3% -$212K
PEP icon
84
PepsiCo
PEP
$192B
$4.17M 0.14%
25,557
-1,860
-7% -$321K
CL icon
85
Colgate-Palmolive
CL
$73.3B
$3.59M 0.12%
51,160
+2,360
+5% +$185K
IMO icon
86
Imperial Oil
IMO
$64.5B
$3.57M 0.12%
82,106
-8,200
-9% -$374K
VRSK icon
87
Verisk Analytics
VRSK
$23.6B
$3.42M 0.12%
20,042
-2,241
-10% -$419K
AZN icon
88
AstraZeneca
AZN
$243B
$3.23M 0.11%
29,485
+1,677
+6% +$213K
DIS icon
89
Walt Disney
DIS
$184B
$2.59M 0.09%
27,471
-7,790
-22% -$834K
ILMN icon
90
Illumina
ILMN
$28.8B
$2.43M 0.08%
13,087
+134
+1% +$26.5K
RCI icon
91
Rogers Communications
RCI
$19.7B
$2.14M 0.07%
55,282
-384,949
-87% -$17M
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.2T
$2.02M 0.07%
21,028
+1,168
+6% +$130K
NVO
93
PUT
Novo Nordisk
NVO
$201B
$2.02M 0.07%
77,400
+2,400
+3% +$129K
ZBRA icon
94
Zebra Technologies
ZBRA
$17.8B
$1.94M 0.07%
7,385
-25
-0.3% -$7.74K
EQNR icon
95
Equinor
EQNR
$96.8B
$1.87M 0.06%
56,516
-4,112
-7% -$148K
TXN icon
96
Texas Instruments
TXN
$255B
$1.79M 0.06%
11,555
-2,375
-17% -$398K
SPGI icon
97
S&P Global
SPGI
$123B
$1.76M 0.06%
5,770
– –
STE icon
98
Steris
STE
$22.7B
$1.69M 0.06%
10,180
+976
+11% +$199K
PYPL icon
99
PayPal
PYPL
$52.7B
$1.69M 0.06%
19,585
-540
-3% -$47.9K
SBUX icon
100
Starbucks
SBUX
$123B
$1.6M 0.06%
19,044
-3,923
-17% -$333K
2 3
4
5 6

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BHC
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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 2022 Portfolio in Review

As of Q3 2022, Guardian Capital (Canada) held 184 positions worth $2.91B, down 11% from $3.27B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada) withdrew a net $90.8M in Q3 2022, closing 13 positions and reducing 100 holdings. Its most notable exit was Bombardier Recreational Products, an estimated $8.57M 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 Energy and Technology.

Against the trend, Guardian Capital (Canada) opened a new position in Amgen worth $6.17M.

  • Guardian Capital (Canada)'s largest Q3 2022 buy was Amgen: 27,393 shares worth $6.17M.
  • Guardian Capital (Canada) added most to BCE in Q3 2022, an estimated $17M increase.
  • Guardian Capital (Canada)'s biggest Q3 2022 reduction was Open Text, cutting an estimated $33.1M.
  • Guardian Capital (Canada) fully exited Bombardier Recreational Products in Q3 2022, selling an estimated $8.57M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $2.91B portfolio in Q3 2022.
  • Guardian Capital (Canada) opened 9 new positions and closed 13 in Q3 2022.
  • Guardian Capital (Canada)'s portfolio value fell 11% quarter-over-quarter to $2.91B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2022, filed 14 Nov 2022.