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
-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
NOW icon
126
ServiceNow
NOW
$128B
$1.57M 0.03%
12,620
+1,020
+9% +$124K
STZ icon
127
Constellation Brands
STZ
$23.8B
$1.53M 0.03%
7,255
+875
+14% +$191K
EMR icon
128
Emerson Electric
EMR
$91B
$1.43M 0.03%
15,124
+116
+0.8% +$11.6K
TSM icon
129
TSMC
TSM
$2.21T
$1.4M 0.03%
+12,541
New +$1.47M
BIO icon
130
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.37M 0.03%
1,836
+168
+10% +$126K
PRU icon
131
Prudential Financial
PRU
$43.2B
$1.29M 0.03%
12,271
-1,451
-11% -$150K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$80.3B
$1.27M 0.03%
16,300
-81,300
-83% -$6.5M
XYL icon
133
Xylem
XYL
$27.9B
$1.23M 0.03%
+9,942
New +$1.28M
NVO
134
PUT
Novo Nordisk
NVO
$201B
$1.07M 0.02%
58,400
-2,400
-4% -$116K
APH icon
135
Amphenol
APH
$206B
$1.02M 0.02%
27,790
– –
BR icon
136
Broadridge
BR
$19.5B
$957K 0.02%
5,745
+90
+2% +$15.3K
LOW icon
137
Lowe's Companies
LOW
$122B
$948K 0.02%
4,675
– –
IDXX icon
138
Idexx Laboratories
IDXX
$43.4B
$937K 0.02%
1,507
-48
-3% -$32.3K
ABNB icon
139
Airbnb
ABNB
$110B
$893K 0.02%
5,325
-198
-4% -$30.2K
TJX icon
140
TJX Companies
TJX
$168B
$886K 0.02%
13,435
+260
+2% +$18.2K
IAA
141
DELISTED
IAA, Inc. Common Stock
IAA
$868K 0.02%
15,900
+5,900
+59% +$327K
MASI
142
DELISTED
Masimo
MASI
$806K 0.02%
2,978
+400
+16% +$108K
EL icon
143
Estee Lauder
EL
$31.2B
$754K 0.02%
2,514
+136
+6% +$44.4K
CPAY icon
144
Corpay
CPAY
$27.4B
$752K 0.02%
2,880
+155
+6% +$40.1K
A icon
145
Agilent Technologies
A
$41.9B
$736K 0.02%
+4,674
New +$756K
INTU icon
146
Intuit
INTU
$94.6B
$731K 0.02%
1,355
– –
AQN icon
147
Algonquin Power & Utilities
AQN
$4.53B
$729K 0.02%
49,701
+8,000
+19% +$123K
TEL icon
148
TE Connectivity
TEL
$62.6B
$710K 0.01%
+5,171
New +$746K
CPRT icon
149
Copart
CPRT
$29.3B
$696K 0.01%
20,080
– –
CTAS icon
150
Cintas
CTAS
$79.8B
$676K 0.01%
7,100
– –
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 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.