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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
+10.27%
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
$2.73B
AUM Growth
+$78.6M
Cap. Flow
-$158M
Cap. Flow %
-5.79%
Top 10 Hldgs %
42.8%
Holding
134
New
5
Increased
40
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.11M
2
TD icon
Toronto Dominion Bank
TD
+$4.9M
3
HIG icon
Hartford Financial Services
HIG
+$3.91M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$3.09M
5
RCI icon
Rogers Communications
RCI
+$1.83M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$34.7M
2
RY icon
Royal Bank of Canada
RY
+$20.6M
3
CNQ icon
Canadian Natural Resources
CNQ
+$17.9M
4
SU icon
Suncor Energy
SU
+$17.8M
5
BN icon
Brookfield
BN
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 29.15%
2 Technology 17.12%
3 Energy 13.41%
4 Industrials 8.58%
5 Materials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.83T
$4.41M 0.16%
23,669
+577
+2% +$105K
ILMN icon
77
Illumina
ILMN
$28.8B
$4.38M 0.16%
33,597
+10,534
+46% +$1.3M
WAT icon
78
Waters Corp
WAT
$40.5B
$4.33M 0.16%
12,034
+100
+0.8% +$32.6K
AZN icon
79
AstraZeneca
AZN
$243B
$4.24M 0.16%
27,227
-763
-3% -$123K
IMO icon
80
Imperial Oil
IMO
$64.5B
$4M 0.15%
56,789
-900
-2% -$63.7K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.2T
$3.72M 0.14%
22,244
-125
-0.6% -$21.2K
PEP icon
82
PepsiCo
PEP
$192B
$3.67M 0.13%
21,593
+754
+4% +$130K
WCN
83
Waste Connections
WCN
$41.8B
$3.34M 0.12%
18,678
-8,675
-32% -$1.57M
TXN icon
84
Texas Instruments
TXN
$255B
$3.32M 0.12%
16,055
– –
EWJV icon
85
iShares MSCI Japan Value ETF
EWJV
$754M
$3.15M 0.12%
+95,490
New +$3.09M
ROP icon
86
Roper Technologies
ROP
$39.5B
$3.1M 0.11%
5,578
+200
+4% +$110K
DUK icon
87
Duke Energy
DUK
$96.6B
$3.06M 0.11%
26,566
+800
+3% +$89K
ISRG icon
88
Intuitive Surgical
ISRG
$139B
$3.02M 0.11%
6,145
-37
-0.6% -$17.2K
AFL icon
89
Aflac
AFL
$60.9B
$2.95M 0.11%
26,422
– –
JPM icon
90
JPMorgan Chase
JPM
$964B
$2.88M 0.11%
13,669
-400
-3% -$84.3K
AXP icon
91
American Express
AXP
$231B
$2.82M 0.1%
10,388
– –
EMR icon
92
Emerson Electric
EMR
$91B
$2.8M 0.1%
25,563
– –
INTU icon
93
Intuit
INTU
$94.6B
$2.78M 0.1%
4,470
+300
+7% +$191K
RTX icon
94
RTX Corp
RTX
$301B
$2.71M 0.1%
22,328
+1,950
+10% +$222K
ARM icon
95
Arm
ARM
$298B
$2.69M 0.1%
18,808
+2,283
+14% +$324K
ESMV icon
96
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.96M
$2.67M 0.1%
92,774
+41,456
+81% +$1.15M
SBUX icon
97
Starbucks
SBUX
$123B
$2.36M 0.09%
24,244
+1,000
+4% +$85.8K
DIS icon
98
Walt Disney
DIS
$184B
$2.3M 0.08%
23,926
+2,200
+10% +$202K
MGA icon
99
Magna International
MGA
$18.8B
$2.28M 0.08%
55,545
– –
DHR icon
100
Danaher
DHR
$142B
$2.28M 0.08%
8,202
+3,200
+64% +$847K
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 2024 Portfolio in Review

As of Q3 2024, Guardian Capital (Canada) held 134 positions worth $2.73B, up 3% from $2.65B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada) withdrew a net $158M in Q3 2024, closing 6 positions and reducing 73 holdings. Its most notable exit was Factset, an estimated $965K 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 Technology and Energy.

Against the trend, Guardian Capital (Canada) opened a new position in iShares MSCI Japan Value ETF worth $3.15M.

  • Guardian Capital (Canada)'s largest Q3 2024 buy was iShares MSCI Japan Value ETF: 95,490 shares worth $3.15M.
  • Guardian Capital (Canada) added most to Canadian Imperial Bank of Commerce in Q3 2024, an estimated $9.11M increase.
  • Guardian Capital (Canada)'s biggest Q3 2024 reduction was Bank of Montreal, cutting an estimated $34.7M.
  • Guardian Capital (Canada) fully exited Factset in Q3 2024, selling an estimated $965K.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $2.73B portfolio in Q3 2024.
  • Guardian Capital (Canada) opened 5 new positions and closed 6 in Q3 2024.
  • Guardian Capital (Canada)'s portfolio value rose 3% quarter-over-quarter to $2.73B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2024, filed 12 Nov 2024.