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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
ADSK icon
101
Autodesk
ADSK
$53.1B
$1.84M 0.07%
8,886
-2,629
-23% -$552K
TMO icon
102
Thermo Fisher Scientific
TMO
$218B
$1.75M 0.07%
3,462
-1,444
-29% -$769K
DIS icon
103
Walt Disney
DIS
$184B
$1.68M 0.06%
20,771
-14,125
-40% -$1.21M
SBUX icon
104
Starbucks
SBUX
$123B
$1.65M 0.06%
18,090
+2,700
+18% +$265K
ADBE icon
105
Adobe
ADBE
$105B
$1.56M 0.06%
3,056
-1,779
-37% -$933K
AXP icon
106
American Express
AXP
$231B
$1.55M 0.06%
10,388
– –
TJX icon
107
TJX Companies
TJX
$168B
$1.54M 0.06%
17,326
-1,600
-8% -$141K
APH icon
108
Amphenol
APH
$206B
$1.39M 0.05%
33,110
-3,000
-8% -$129K
BAX icon
109
Baxter International
BAX
$13.8B
$1.36M 0.05%
36,039
-10,822
-23% -$461K
SHW icon
110
Sherwin-Williams
SHW
$87.2B
$1.32M 0.05%
5,177
-2,748
-35% -$736K
LOW icon
111
Lowe's Companies
LOW
$122B
$1.25M 0.05%
6,000
-350
-6% -$78.7K
SPGI icon
112
S&P Global
SPGI
$123B
$1.18M 0.04%
3,230
-2,650
-45% -$1.04M
GDDY icon
113
GoDaddy
GDDY
$12B
$1.06M 0.04%
14,200
– –
RTX icon
114
RTX Corp
RTX
$301B
$1.04M 0.04%
14,483
-5,500
-28% -$471K
FISV
115
Fiserv Inc
FISV
$28.9B
$1.01M 0.04%
8,960
-5,600
-38% -$690K
CPAY icon
116
Corpay
CPAY
$27.4B
$970K 0.04%
3,800
-550
-13% -$144K
MKL icon
117
Markel Group
MKL
$22.9B
$942K 0.04%
640
-595
-48% -$871K
TTWO icon
118
Take-Two Interactive
TTWO
$46.2B
$910K 0.03%
6,485
-5,660
-47% -$815K
GWW icon
119
W.W. Grainger
GWW
$62.3B
$908K 0.03%
1,313
-35
-3% -$25.3K
SNPS icon
120
Synopsys
SNPS
$80.7B
$877K 0.03%
1,910
+157
+9% +$70.3K
ZBRA icon
121
Zebra Technologies
ZBRA
$17.8B
$846K 0.03%
3,575
-1,600
-31% -$434K
CTAS icon
122
Cintas
CTAS
$79.8B
$830K 0.03%
6,900
-300
-4% -$37.3K
CPRT icon
123
Copart
CPRT
$29.3B
$827K 0.03%
19,200
-700
-4% -$31.1K
CM icon
124
Canadian Imperial Bank of Commerce
CM
$113B
$807K 0.03%
20,800
– –
ESMV icon
125
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.96M
$800K 0.03%
+34,980
New +$832K
3 4
5
6 7

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DWP
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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.