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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
-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
GOOGL icon
126
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
$954K 0.03%
349
-11
-3% -$1.22K
MTCH icon
127
Match Group
MTCH
$8.71B
$937K 0.03%
19,615
– –
META icon
128
PUT
Meta Platforms (Facebook)
META
$1.5T
$894K 0.03%
93
-2
-2% -$324
ILMN icon
129
PUT
Illumina
ILMN
$28.8B
$891K 0.03%
50
– –
A icon
130
Agilent Technologies
A
$41.9B
$828K 0.03%
6,812
-58
-0.8% -$7.45K
CPRT icon
131
Copart
CPRT
$29.3B
$787K 0.03%
29,600
– –
EPAM icon
132
EPAM Systems
EPAM
$5.18B
$779K 0.03%
2,150
+632
+42% +$242K
AQN icon
133
Algonquin Power & Utilities
AQN
$4.53B
$774K 0.03%
70,458
+757
+1% +$10.3K
NICE icon
134
Nice
NICE
$5.99B
$742K 0.03%
3,943
+2,271
+136% +$474K
ADBE icon
135
Adobe
ADBE
$105B
$717K 0.02%
2,604
-25
-1% -$9.46K
APA icon
136
APA Corp
APA
$14.2B
$710K 0.02%
20,769
-461
-2% -$16.5K
BKNG icon
137
PUT
Booking.com
BKNG
$159B
$707K 0.02%
325
– –
CPAY icon
138
Corpay
CPAY
$27.4B
$705K 0.02%
4,000
+450
+13% +$96.4K
CTAS icon
139
Cintas
CTAS
$79.8B
$698K 0.02%
7,196
– –
ICE icon
140
Intercontinental Exchange
ICE
$86.9B
$697K 0.02%
7,716
+680
+10% +$68.2K
KEYS icon
141
Keysight
KEYS
$61.1B
$680K 0.02%
4,322
-614
-12% -$98.3K
IQV icon
142
IQVIA
IQV
$39B
$674K 0.02%
3,719
-38
-1% -$8.32K
GDDY icon
143
GoDaddy
GDDY
$12B
$641K 0.02%
9,050
– –
NKE icon
144
PUT
Nike
NKE
$60.4B
$628K 0.02%
170
– –
NSSC icon
145
Napco Security Technologies
NSSC
$1.37B
$625K 0.02%
21,500
– –
FBIN icon
146
Fortune Brands Innovations
FBIN
$5.71B
$598K 0.02%
13,034
– –
MSFT icon
147
PUT
Microsoft
MSFT
$3.68T
$584K 0.02%
132
-2
-1% -$528
CME icon
148
PUT
CME Group
CME
$97B
$568K 0.02%
184
-1
-0.5% -$198
ZTS icon
149
Zoetis
ZTS
$30.5B
$568K 0.02%
3,830
-46
-1% -$7.69K
TFX icon
150
Teleflex
TFX
$5.81B
$554K 0.02%
2,750
+250
+10% +$59.8K
4 5
6
7 8

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BB
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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 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.