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
+1.43%
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
$4.99B
AUM Growth
-$151M
Cap. Flow
-$193M
Cap. Flow %
-3.87%
Top 10 Hldgs %
45.33%
Holding
193
New
13
Increased
68
Reduced
59
Closed
34

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$29M
2
CNQ icon
Canadian Natural Resources
CNQ
+$23.1M
3
TU icon
Telus
TU
+$18.2M
4
RCI icon
Rogers Communications
RCI
+$13.9M
5
AEM icon
Agnico Eagle Mines
AEM
+$9.89M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$36.2M
2
MGA icon
Magna International
MGA
+$33.9M
3
RY icon
Royal Bank of Canada
RY
+$27.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$23.8M
5
UNH icon
UnitedHealth
UNH
+$21.1M

Sector Composition

Rank Sector Weight
1 Financials 31.49%
2 Energy 19.24%
3 Communication Services 8.83%
4 Technology 8.47%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$174B
$356K 0.01%
2,200
– –
MIDD icon
152
Middleby
MIDD
$5.33B
$340K 0.01%
2,910
+320
+12% +$39.3K
TMUS icon
153
T-Mobile US
TMUS
$196B
$324K 0.01%
4,117
– –
YUM icon
154
Yum! Brands
YUM
$40.4B
$295K 0.01%
+2,599
New +$297K
RNR icon
155
RenaissanceRe
RNR
$13.4B
$275K 0.01%
1,423
– –
NFLX icon
156
Netflix
NFLX
$325B
$266K 0.01%
9,940
-2,610
-21% -$81.7K
NVDA icon
157
NVIDIA
NVDA
$5.45T
$252K 0.01%
58,000
– –
VEEV icon
158
Veeva Systems
VEEV
$39.6B
$221K ﹤0.01%
1,450
-730
-33% -$117K
AMGN icon
159
Amgen
AMGN
$225B
$214K ﹤0.01%
1,107
-89,430
-99% -$17.2M
ACGL icon
160
Arch Capital
ACGL
$33.7B
– –
-6,876
Closed -$255K
AIG icon
161
American International
AIG
$40.1B
– –
-6,258
Closed -$333K
BAC icon
162
Bank of America
BAC
$451B
– –
-15,495
Closed -$449K
BP icon
163
BP
BP
$110B
– –
-193,718
Closed -$7.94M
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,859
Closed -$396K
CHTR icon
165
Charter Communications
CHTR
$18.4B
– –
-1,066
Closed -$421K
CMI icon
166
Cummins
CMI
$86.9B
– –
-2,559
Closed -$438K
CSCO icon
167
Cisco
CSCO
$440B
– –
-28,744
Closed -$1.57M
CTSH icon
168
Cognizant
CTSH
$26.5B
– –
-6,180
Closed -$392K
ELV icon
169
Elevance Health
ELV
$86.8B
– –
-1,354
Closed -$382K
ETN icon
170
Eaton
ETN
$175B
– –
-3,457
Closed -$288K
FTNT icon
171
Fortinet
FTNT
$117B
– –
-13,005
Closed -$200K
GDOT icon
172
Green Dot
GDOT
$771M
– –
-4,600
Closed -$225K
GILD icon
173
Gilead Sciences
GILD
$172B
– –
-5,272
Closed -$356K
INCY icon
174
Incyte
INCY
$24.4B
– –
-3,790
Closed -$322K
MO icon
175
Altria Group
MO
$110B
– –
-5,274
Closed -$250K
4 5 6
7
8

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 2019 Portfolio in Review

As of Q3 2019, Guardian Capital (Canada) held 193 positions worth $4.99B, down 2.9% from $5.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guardian Capital (Canada) withdrew a net $193M in Q3 2019, closing 34 positions and reducing 59 holdings. Its most notable exit was BP, an estimated $7.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Guardian Capital (Canada) opened a new position in MarketAxess Holdings worth $1.17M.

  • Guardian Capital (Canada)'s largest Q3 2019 buy was MarketAxess Holdings: 3,563 shares worth $1.17M.
  • Guardian Capital (Canada) added most to Suncor Energy in Q3 2019, an estimated $29M increase.
  • Guardian Capital (Canada)'s biggest Q3 2019 reduction was Toronto Dominion Bank, cutting an estimated $36.2M.
  • Guardian Capital (Canada) fully exited BP in Q3 2019, selling an estimated $7.94M.
  • Guardian Capital (Canada)'s ten largest holdings make up 45% of its $4.99B portfolio in Q3 2019.
  • Guardian Capital (Canada) opened 13 new positions and closed 34 in Q3 2019.
  • Guardian Capital (Canada)'s portfolio value fell 2.9% quarter-over-quarter to $4.99B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2019, filed 14 Nov 2019.