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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
-2.8%
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
$2.69B
AUM Growth
-$436M
Cap. Flow
-$315M
Cap. Flow %
-11.73%
Top 10 Hldgs %
44.39%
Holding
161
New
10
Increased
25
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$20.3M
2
RCI icon
Rogers Communications
RCI
+$13.5M
3
KVUE icon
Kenvue
KVUE
+$10.8M
4
CCJ icon
Cameco
CCJ
+$8.85M
5
ASML icon
ASML
ASML
+$7.57M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$35.7M
2
TRP icon
TC Energy
TRP
+$34.9M
3
TU icon
Telus
TU
+$31.6M
4
CNI icon
Canadian National Railway
CNI
+$28.2M
5
CLS icon
Celestica
CLS
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 25.4%
2 Energy 17.55%
3 Technology 17.03%
4 Industrials 9.41%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
76
Colliers International
CIGI
$5.39B
$4.77M 0.18%
49,849
-47,659
-49% -$5.12M
ADP icon
77
Automatic Data Processing
ADP
$108B
$4.74M 0.18%
19,690
-900
-4% -$219K
WDS icon
78
Woodside Energy
WDS
$44B
$4.56M 0.17%
195,780
-48,173
-20% -$1.17M
CL icon
79
Colgate-Palmolive
CL
$73.3B
$4.52M 0.17%
63,597
-2,997
-5% -$224K
MKTX icon
80
MarketAxess Holdings
MKTX
$5.72B
$4.48M 0.17%
20,955
-899
-4% -$218K
ATS icon
81
ATS Corp
ATS
$1.99B
$4.08M 0.15%
95,227
-74,796
-44% -$3.3M
INTU icon
82
Intuit
INTU
$94.6B
$3.75M 0.14%
7,335
-475
-6% -$240K
IMO icon
83
Imperial Oil
IMO
$64.5B
$3.57M 0.13%
57,689
-13,400
-19% -$734K
AZN icon
84
AstraZeneca
AZN
$243B
$3.53M 0.13%
26,060
-867
-3% -$118K
PEP icon
85
PepsiCo
PEP
$192B
$3.34M 0.12%
19,686
+1,129
+6% +$205K
NVDA icon
86
NVIDIA
NVDA
$5.45T
$3.17M 0.12%
72,940
-9,200
-11% -$412K
AMZN icon
87
Amazon
AMZN
$2.83T
$2.97M 0.11%
23,395
-1,059
-4% -$142K
CVX icon
88
Chevron
CVX
$392B
$2.56M 0.1%
15,154
+4,500
+42% +$727K
MGA icon
89
Magna International
MGA
$18.8B
$2.53M 0.09%
47,045
– –
ROP icon
90
Roper Technologies
ROP
$39.5B
$2.49M 0.09%
5,140
+34
+0.7% +$16.7K
EMR icon
91
Emerson Electric
EMR
$91B
$2.49M 0.09%
25,735
+4,607
+22% +$439K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.47M 0.09%
+33,500
New +$2.5M
ILMN icon
93
Illumina
ILMN
$28.8B
$2.39M 0.09%
17,868
-160
-0.9% -$26.3K
DUK icon
94
Duke Energy
DUK
$96.6B
$2.36M 0.09%
26,766
+8,900
+50% +$816K
CMCSA icon
95
Comcast
CMCSA
$92.9B
$2.3M 0.09%
51,787
+10,379
+25% +$463K
BAM icon
96
Brookfield Asset Management
BAM
$86.7B
$2.27M 0.08%
67,950
-26,787
-28% -$904K
JPM icon
97
JPMorgan Chase
JPM
$964B
$2.22M 0.08%
15,304
+49
+0.3% +$7.34K
AFL icon
98
Aflac
AFL
$60.9B
$2.12M 0.08%
27,622
– –
TXN icon
99
Texas Instruments
TXN
$255B
$2.08M 0.08%
13,055
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.2T
$1.99M 0.07%
15,130
-2,666
-15% -$347K
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q3 2023, Guardian Capital (Canada) held 161 positions worth $2.69B, down 14% from $3.12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Capital (Canada) withdrew a net $315M in Q3 2023, closing 9 positions and reducing 108 holdings. Its most notable exit was Ero Copper, an estimated $5.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Energy and Technology.

Against the trend, Guardian Capital (Canada) opened a new position in Kenvue worth $9.38M.

  • Guardian Capital (Canada)'s largest Q3 2023 buy was Kenvue: 466,914 shares worth $9.38M.
  • Guardian Capital (Canada) added most to Fortis in Q3 2023, an estimated $20.3M increase.
  • Guardian Capital (Canada)'s biggest Q3 2023 reduction was Manulife Financial, cutting an estimated $35.7M.
  • Guardian Capital (Canada) fully exited Ero Copper in Q3 2023, selling an estimated $5.73M.
  • Guardian Capital (Canada)'s ten largest holdings make up 44% of its $2.69B portfolio in Q3 2023.
  • Guardian Capital (Canada) opened 10 new positions and closed 9 in Q3 2023.
  • Guardian Capital (Canada)'s portfolio value fell 14% quarter-over-quarter to $2.69B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2023, filed 13 Nov 2023.