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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
ROK icon
126
Rockwell Automation
ROK
$49.9B
$782K 0.03%
2,737
-68
-2% -$21K
NSSC icon
127
Napco Security Technologies
NSSC
$1.37B
$777K 0.03%
34,920
+7,870
+29% +$239K
FDS icon
128
Factset
FDS
$10.1B
$760K 0.03%
1,738
-40
-2% -$17K
AZO icon
129
AutoZone
AZO
$49.4B
$754K 0.03%
+297
New +$745K
V icon
130
Visa
V
$680B
$708K 0.03%
3,076
-4,150
-57% -$998K
NOW icon
131
ServiceNow
NOW
$128B
$701K 0.03%
6,275
+1,655
+36% +$189K
A icon
132
Agilent Technologies
A
$41.9B
$644K 0.02%
5,763
-115
-2% -$13.8K
POOL icon
133
Pool Corp
POOL
$7.08B
$641K 0.02%
1,800
-200
-10% -$72.8K
MDB icon
134
MongoDB
MDB
$37B
$611K 0.02%
1,766
-35
-2% -$13.3K
IQV icon
135
IQVIA
IQV
$39B
$603K 0.02%
3,066
-59
-2% -$12.8K
MCHP icon
136
Microchip Technology
MCHP
$43B
$564K 0.02%
7,220
-1,750
-20% -$147K
STE icon
137
Steris
STE
$22.7B
$563K 0.02%
2,568
-38
-1% -$8.6K
EUSB icon
138
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$558K 0.02%
+13,661
New +$573K
PYPL icon
139
PayPal
PYPL
$52.7B
$543K 0.02%
9,280
-11,445
-55% -$745K
DG icon
140
Dollar General
DG
$27.2B
$542K 0.02%
5,125
-2,563
-33% -$382K
CRH icon
141
CRH
CRH
$64.6B
$533K 0.02%
9,730
– –
AQN icon
142
Algonquin Power & Utilities
AQN
$4.53B
$498K 0.02%
83,701
-10,000
-11% -$75.3K
ICLN icon
143
iShares Global Clean Energy ETF
ICLN
$2.09B
$487K 0.02%
33,335
+5,248
+19% +$88.1K
IDXX icon
144
Idexx Laboratories
IDXX
$43.4B
$453K 0.02%
1,035
-115
-10% -$57.3K
STM icon
145
STMicroelectronics
STM
$48.5B
$417K 0.02%
9,668
– –
ILMN icon
146
PUT
Illumina
ILMN
$28.8B
$351K 0.01%
+53
New +$8.71K
NKE icon
147
PUT
Nike
NKE
$60.4B
$338K 0.01%
+128
New +$13.2K
EQNR icon
148
Equinor
EQNR
$96.8B
$324K 0.01%
9,896
– –
PLD icon
149
Prologis
PLD
$134B
$284K 0.01%
2,533
+186
+8% +$22.8K
MKTX icon
150
PUT
MarketAxess Holdings
MKTX
$5.72B
$279K 0.01%
+70
New +$17K
3 4 5
6
7

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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.