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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
NOW icon
101
ServiceNow
NOW
$128B
$2.27M 0.08%
12,705
-70
-0.5% -$11.5K
DSGX icon
102
Descartes Systems
DSGX
$6.62B
$2.15M 0.08%
20,869
-9,479
-31% -$942K
BAM icon
103
Brookfield Asset Management
BAM
$86.7B
$2.07M 0.08%
43,801
-12,600
-22% -$528K
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.97M 0.07%
24,500
-9,000
-27% -$708K
CVX icon
105
Chevron
CVX
$392B
$1.97M 0.07%
13,354
+800
+6% +$119K
GRID
106
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$1.87M 0.07%
14,726
+1,223
+9% +$146K
META icon
107
Meta Platforms (Facebook)
META
$1.5T
$1.87M 0.07%
3,264
-80
-2% -$41.2K
NVO
108
PUT
Novo Nordisk
NVO
$201B
$1.84M 0.07%
+18,200
New +$2.43M
LLY icon
109
Eli Lilly
LLY
$1.05T
$1.63M 0.06%
1,839
-11
-0.6% -$9.89K
SNPS icon
110
Synopsys
SNPS
$80.7B
$1.57M 0.06%
3,091
+214
+7% +$115K
CDNS icon
111
Cadence Design Systems
CDNS
$89.5B
$1.42M 0.05%
5,228
+857
+20% +$237K
CIGI icon
112
Colliers International
CIGI
$5.39B
$1.31M 0.05%
8,628
-7,081
-45% -$964K
V icon
113
Visa
V
$680B
$1.3M 0.05%
4,728
+1,004
+27% +$271K
PH icon
114
Parker-Hannifin
PH
$133B
$1.28M 0.05%
2,032
+181
+10% +$103K
TJX icon
115
TJX Companies
TJX
$168B
$1.28M 0.05%
10,922
+2,042
+23% +$234K
SHW icon
116
Sherwin-Williams
SHW
$87.2B
$993K 0.04%
2,603
-18
-0.7% -$6.28K
CRH icon
117
CRH
CRH
$64.6B
$882K 0.03%
9,511
– –
A icon
118
Agilent Technologies
A
$41.9B
$859K 0.03%
5,782
-36
-0.6% -$4.93K
APH icon
119
Amphenol
APH
$206B
$815K 0.03%
+12,512
New +$811K
ADBE icon
120
Adobe
ADBE
$105B
$681K 0.03%
1,316
-6
-0.5% -$3.29K
AQN icon
121
Algonquin Power & Utilities
AQN
$4.53B
$458K 0.02%
83,701
– –
BCE icon
122
BCE
BCE
$21.9B
$363K 0.01%
10,439
– –
MPWR icon
123
Monolithic Power Systems
MPWR
$68.9B
$345K 0.01%
373
– –
MSI icon
124
Motorola Solutions
MSI
$77.2B
$313K 0.01%
696
– –
AME icon
125
Ametek
AME
$58.4B
$271K 0.01%
+1,577
New +$263K
2 3 4
5
6

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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.