We are live on ! Find out more
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
SHW icon
101
Sherwin-Williams
SHW
$87.2B
$1.58M 0.05%
7,716
-31
-0.4% -$7.34K
RTX icon
102
RTX Corp
RTX
$301B
$1.57M 0.05%
19,163
-4,400
-19% -$398K
AFL icon
103
Aflac
AFL
$60.9B
$1.55M 0.05%
27,622
-8,850
-24% -$521K
WMT icon
104
Walmart Inc
WMT
$917B
$1.52M 0.05%
35,067
-120
-0.3% -$5.26K
ROP icon
105
Roper Technologies
ROP
$39.5B
$1.51M 0.05%
4,206
-1,309
-24% -$533K
FISV
106
Fiserv Inc
FISV
$28.9B
$1.5M 0.05%
16,040
-3,660
-19% -$373K
MKTX icon
107
MarketAxess Holdings
MKTX
$5.72B
$1.5M 0.05%
6,745
+245
+4% +$62.9K
ADSK icon
108
Autodesk
ADSK
$53.1B
$1.5M 0.05%
8,020
-80
-1% -$16.2K
TTWO icon
109
Take-Two Interactive
TTWO
$46.2B
$1.47M 0.05%
13,520
+750
+6% +$93.2K
NVDA icon
110
NVIDIA
NVDA
$5.45T
$1.45M 0.05%
119,140
+1,820
+2% +$28.8K
CVX icon
111
Chevron
CVX
$392B
$1.43M 0.05%
9,954
-1,390
-12% -$212K
STZ icon
112
Constellation Brands
STZ
$23.8B
$1.42M 0.05%
6,183
-442
-7% -$108K
AXP icon
113
American Express
AXP
$231B
$1.39M 0.05%
10,288
-3,280
-24% -$496K
EMR icon
114
Emerson Electric
EMR
$91B
$1.39M 0.05%
18,928
-6,080
-24% -$505K
JPM icon
115
JPMorgan Chase
JPM
$964B
$1.39M 0.05%
13,255
-1,550
-10% -$178K
BAX icon
116
Baxter International
BAX
$13.8B
$1.25M 0.04%
23,286
-7,540
-24% -$454K
MKL icon
117
Markel Group
MKL
$22.9B
$1.25M 0.04%
1,149
+60
+6% +$73.2K
TSLA icon
118
Tesla
TSLA
$1.35T
$1.23M 0.04%
4,624
-56
-1% -$15.6K
AMZN icon
119
Amazon
AMZN
$2.83T
$1.19M 0.04%
+10,514
New +$1.33M
CMCSA icon
120
Comcast
CMCSA
$92.9B
$1.1M 0.04%
37,665
-12,125
-24% -$453K
APH icon
121
Amphenol
APH
$206B
$1.06M 0.04%
31,530
-440
-1% -$16K
CNC icon
122
Centene
CNC
$33.3B
$1.02M 0.04%
13,069
-152
-1% -$13.6K
TJX icon
123
TJX Companies
TJX
$168B
$1.01M 0.03%
16,345
– –
LOW icon
124
Lowe's Companies
LOW
$122B
$986K 0.03%
5,250
– –
INTU icon
125
Intuit
INTU
$94.6B
$968K 0.03%
2,500
-200
-7% -$86.4K
3 4
5
6 7

Similar funds

DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

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.