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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.2T
$2.9M 0.06%
21,760
-100
-0.5% -$13.8K
ROP icon
102
Roper Technologies
ROP
$39.5B
$2.6M 0.05%
5,830
+230
+4% +$110K
RTX icon
103
RTX Corp
RTX
$301B
$2.48M 0.05%
28,858
– –
BAX icon
104
Baxter International
BAX
$13.8B
$2.48M 0.05%
30,826
+7,700
+33% +$608K
CL icon
105
Colgate-Palmolive
CL
$73.3B
$2.48M 0.05%
32,800
+2,800
+9% +$222K
AZN icon
106
AstraZeneca
AZN
$243B
$2.37M 0.05%
19,700
-411
-2% -$47.8K
AFL icon
107
Aflac
AFL
$60.9B
$2.35M 0.05%
45,072
+12,000
+36% +$656K
SHW icon
108
Sherwin-Williams
SHW
$87.2B
$2.29M 0.05%
8,192
+123
+2% +$36K
AMZN icon
109
Amazon
AMZN
$2.83T
$2.28M 0.05%
13,900
+2,980
+27% +$514K
FISV
110
Fiserv Inc
FISV
$28.9B
$2.18M 0.05%
20,070
+550
+3% +$61.5K
SPGI icon
111
S&P Global
SPGI
$123B
$2.16M 0.04%
5,085
+315
+7% +$136K
CMCSA icon
112
Comcast
CMCSA
$92.9B
$2.12M 0.04%
37,890
+3,700
+11% +$216K
EQNR icon
113
Equinor
EQNR
$96.8B
$2.12M 0.04%
82,958
+3,761
+5% +$80.5K
VRSK icon
114
Verisk Analytics
VRSK
$23.6B
$2.11M 0.04%
10,535
+400
+4% +$77.5K
MTCH icon
115
Match Group
MTCH
$8.71B
$2.01M 0.04%
12,830
+2,250
+21% +$343K
TXN icon
116
Texas Instruments
TXN
$255B
$1.93M 0.04%
10,030
+1,250
+14% +$238K
TTWO icon
117
Take-Two Interactive
TTWO
$46.2B
$1.86M 0.04%
12,100
+2,095
+21% +$339K
AXP icon
118
American Express
AXP
$231B
$1.86M 0.04%
11,118
-400
-3% -$66.9K
STE icon
119
Steris
STE
$22.7B
$1.82M 0.04%
8,925
+370
+4% +$79.2K
VEEV icon
120
Veeva Systems
VEEV
$39.6B
$1.73M 0.04%
6,017
+224
+4% +$71.1K
CVX icon
121
Chevron
CVX
$392B
$1.72M 0.04%
16,944
+2,900
+21% +$289K
MKL icon
122
Markel Group
MKL
$22.9B
$1.69M 0.04%
1,415
-410
-22% -$505K
JPM icon
123
JPMorgan Chase
JPM
$964B
$1.65M 0.03%
10,105
– –
WMT icon
124
Walmart Inc
WMT
$917B
$1.64M 0.03%
35,187
– –
ZBH icon
125
Zimmer Biomet
ZBH
$19.2B
$1.63M 0.03%
11,463
– –
3 4
5
6 7

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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 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.