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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
TJX icon
126
TJX Companies
TJX
$168B
$841K 0.02%
15,120
-11,827
-44% -$637K
APH icon
127
Amphenol
APH
$206B
$838K 0.02%
30,960
-4,320
-12% -$114K
CVX icon
128
Chevron
CVX
$392B
$817K 0.02%
11,344
– –
BR icon
129
Broadridge
BR
$19.5B
$812K 0.02%
6,150
-690
-10% -$92.2K
EXPO icon
130
Exponent
EXPO
$3.19B
$788K 0.02%
+10,937
New +$870K
FBIN icon
131
Fortune Brands Innovations
FBIN
$5.71B
$779K 0.02%
10,536
-1,047
-9% -$70K
EL icon
132
Estee Lauder
EL
$31.2B
$772K 0.02%
3,536
+521
+17% +$107K
NFLX icon
133
Netflix
NFLX
$325B
$738K 0.02%
14,750
+2,740
+23% +$136K
CVS icon
134
CVS Health
CVS
$124B
$707K 0.02%
12,100
-16,050
-57% -$999K
VEEV icon
135
Veeva Systems
VEEV
$39.6B
$704K 0.02%
+2,503
New +$660K
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
$700K 0.02%
+5,080
New +$726K
ICE icon
137
Intercontinental Exchange
ICE
$86.9B
$624K 0.02%
6,238
+643
+11% +$63.4K
LOGI icon
138
Logitech
LOGI
$14.8B
$621K 0.02%
+8,031
New +$574K
CPAY icon
139
Corpay
CPAY
$27.4B
$619K 0.02%
2,600
+400
+18% +$98.8K
CPRT icon
140
Copart
CPRT
$29.3B
$605K 0.02%
23,000
+10,200
+80% +$247K
JKHY icon
141
Jack Henry & Associates
JKHY
$10.9B
$587K 0.02%
3,612
-268
-7% -$46.5K
MASI
142
DELISTED
Masimo
MASI
$566K 0.01%
+2,397
New +$537K
FIS icon
143
Fidelity National Information Services
FIS
$22.1B
$543K 0.01%
3,689
+172
+5% +$24.9K
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$128B
$526K 0.01%
1,933
+200
+12% +$55.2K
INTU icon
145
Intuit
INTU
$94.6B
$522K 0.01%
1,600
– –
ATVI
146
DELISTED
Activision Blizzard
ATVI
$491K 0.01%
6,063
+1,050
+21% +$85.2K
TTWO icon
147
Take-Two Interactive
TTWO
$46.2B
$474K 0.01%
+2,870
New +$466K
PSX icon
148
Phillips 66
PSX
$93.2B
$373K 0.01%
7,200
-1,150
-14% -$70.2K
WAL icon
149
Western Alliance Bancorporation
WAL
$8.98B
$362K 0.01%
11,450
+500
+5% +$17.8K
AQN icon
150
Algonquin Power & Utilities
AQN
$4.53B
$350K 0.01%
24,201
– –
3 4 5
6
7

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DWP
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PL
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CCMIC
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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.