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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
-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
(-5.2%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
169
New
6
Increased
60
Reduced
81
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$16.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$14.7M |
| 3 |
UnitedHealth
UNH
|
+$13.7M |
| 4 |
Zoetis
ZTS
|
+$10.3M |
| 5 |
Agnico Eagle Mines
AEM
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$24M |
| 2 |
Bausch Health
BHC
|
+$17.4M |
| 3 |
SLB Ltd
SLB
|
+$15M |
| 4 |
Yum China
YUMC
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XYZ
151
Block Inc
XYZ
$49.8B
| $676K | 0.01% |
+2,818
| New | +$724K |
|
152
Danaher
DHR
$142B
| $662K | 0.01% |
2,455
-62
| -2% | -$16.9K |
|
153
GoDaddy
GDDY
$12B
| $641K | 0.01% |
9,200
+1,835
| +25% | +$142K |
|
154
IQVIA
IQV
$39B
| $611K | 0.01% |
2,549
+14
| +0.6% | +$3.53K |
|
155
CRH
CRH
$64.6B
| $559K | 0.01% |
11,952
-8,698
| -42% | -$441K |
|
156
Fortune Brands Innovations
FBIN
$5.71B
| $553K | 0.01% |
7,236
+198
| +3% | +$16.5K |
|
157
Logitech
LOGI
$14.8B
| $551K | 0.01% |
6,251
| – | – |
|
158
Autodesk
ADSK
$53.1B
| $492K | 0.01% |
+1,725
| New | +$528K |
|
159
Teleflex
TFX
$5.81B
| $490K | 0.01% |
1,300
| – | – |
|
160
Hycroft Mining Holding Corp
HYMC
$2.52B
| $20K | ﹤0.01% |
1,337
| – | – |
|
161
Dollar Tree
DLTR
$24.9B
| – | – |
-22,600
| Closed | -$2.25M |
|
162
Expedia Group
EXPE
$39.9B
| – | – |
-5,774
| Closed | -$945K |
|
|
HES
163
DELISTED
Hess
HES
| – | – |
-9,932
| Closed | -$867K |
|
164
Banco Santander
SAN
$211B
| – | – |
-495,693
| Closed | -$1.94M |
|
|
165
SLB Ltd
SLB
$79.8B
| – | – |
-469,672
| Closed | -$15M |
|
166
Tenaris
TS
$27B
| – | – |
-53,227
| Closed | -$1.17M |
|
|
167
Yum China
YUMC
$16.3B
| – | – |
-200,906
| Closed | -$13.3M |
|
|
CTXS
168
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-5,265
| Closed | -$617K |
|
|
ATVI
169
DELISTED
Activision Blizzard
ATVI
| – | – |
-6,454
| Closed | -$616K |
|
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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.