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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
ULTA icon
101
Ulta Beauty
ULTA
$22B
$1.49M 0.04%
6,650
+560
+9% +$120K
SHW icon
102
Sherwin-Williams
SHW
$87.2B
$1.49M 0.04%
6,393
+78
+1% +$17K
ROP icon
103
Roper Technologies
ROP
$39.5B
$1.48M 0.04%
3,750
– –
ADBE icon
104
Adobe
ADBE
$105B
$1.47M 0.04%
3,001
+475
+19% +$221K
ZTS icon
105
Zoetis
ZTS
$30.5B
$1.42M 0.04%
8,589
+707
+9% +$109K
RTX icon
106
RTX Corp
RTX
$301B
$1.41M 0.04%
24,553
-174,999
-88% -$10.7M
WMT icon
107
Walmart Inc
WMT
$917B
$1.36M 0.04%
29,187
– –
VRSK icon
108
Verisk Analytics
VRSK
$23.6B
$1.32M 0.03%
7,135
– –
NOW icon
109
ServiceNow
NOW
$128B
$1.3M 0.03%
13,410
+1,615
+14% +$144K
LOW icon
110
Lowe's Companies
LOW
$122B
$1.29M 0.03%
7,782
+405
+5% +$62.4K
BAX icon
111
Baxter International
BAX
$13.8B
$1.28M 0.03%
15,926
– –
STE icon
112
Steris
STE
$22.7B
$1.23M 0.03%
6,960
+235
+3% +$37.6K
MKL icon
113
Markel Group
MKL
$22.9B
$1.2M 0.03%
1,230
+185
+18% +$188K
CL icon
114
Colgate-Palmolive
CL
$73.3B
$1.18M 0.03%
15,300
+4,700
+44% +$358K
ILMN icon
115
Illumina
ILMN
$28.8B
$1.18M 0.03%
3,906
+1,233
+46% +$425K
ADP icon
116
Automatic Data Processing
ADP
$108B
$1.1M 0.03%
7,900
+2,100
+36% +$294K
IDXX icon
117
Idexx Laboratories
IDXX
$43.4B
$1.06M 0.03%
2,704
+238
+10% +$88K
SPGI icon
118
S&P Global
SPGI
$123B
$1.05M 0.03%
2,915
-105
-3% -$37K
BIO icon
119
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.03M 0.03%
1,997
+336
+20% +$170K
BDX icon
120
Becton Dickinson
BDX
$50B
$981K 0.03%
4,320
+353
+9% +$86.7K
MTCH icon
121
Match Group
MTCH
$8.71B
$963K 0.03%
+8,700
New +$921K
DHR icon
122
Danaher
DHR
$142B
$941K 0.02%
4,932
+510
+12% +$90.7K
IMO icon
123
Imperial Oil
IMO
$64.5B
$918K 0.02%
76,909
+16,800
+28% +$263K
NVDA icon
124
NVIDIA
NVDA
$5.45T
$866K 0.02%
64,000
– –
STZ icon
125
Constellation Brands
STZ
$23.8B
$853K 0.02%
4,500
+525
+13% +$95.8K
3 4
5
6 7

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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.