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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
+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
CTAS icon
151
Cintas
CTAS
$79.8B
$343K 0.01%
4,120
– –
OPLN
152
Openlane
OPLN
$4.36B
$152K ﹤0.01%
10,530
-15,670
-60% -$245K
HYMC icon
153
Hycroft Mining Holding Corp
HYMC
$2.52B
$141K ﹤0.01%
1,337
– –
AMGN icon
154
Amgen
AMGN
$225B
– –
-965
Closed -$228K
OKE icon
155
Oneok
OKE
$59.9B
– –
-136,363
Closed -$4.53M
RVTY icon
156
Revvity
RVTY
$13B
– –
-2,500
Closed -$245K
USFD icon
157
US Foods
USFD
$23.6B
– –
-18,600
Closed -$367K
WEC icon
158
WEC Energy
WEC
$36B
– –
-63,257
Closed -$5.54M
3 4 5 6
7

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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 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.