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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
GWW icon
151
W.W. Grainger
GWW
$62.3B
$547K 0.02%
1,119
-11
-1% -$5.79K
FTNT icon
152
Fortinet
FTNT
$117B
$479K 0.02%
9,758
+2,685
+38% +$145K
SYY icon
153
Sysco
SYY
$39.7B
$464K 0.02%
+6,567
New +$547K
KO icon
154
Coca-Cola
KO
$377B
$457K 0.02%
+8,160
New +$507K
ROK icon
155
Rockwell Automation
ROK
$49.9B
$445K 0.02%
2,071
-34
-2% -$7.93K
HD icon
156
PUT
Home Depot
HD
$338B
$374K 0.01%
77
+9
+13% +$2.66K
FDS icon
157
Factset
FDS
$10.1B
$369K 0.01%
+923
New +$391K
AAPL icon
158
PUT
Apple
AAPL
$4.46T
$366K 0.01%
192
-1
-0.5% -$157
NOW icon
159
ServiceNow
NOW
$128B
$336K 0.01%
4,445
-3,590
-45% -$323K
MA icon
160
PUT
Mastercard
MA
$499B
$330K 0.01%
59
+2
+4% +$663
MCHP icon
161
Microchip Technology
MCHP
$43B
$330K 0.01%
+5,411
New +$355K
LRCX icon
162
Lam Research
LRCX
$416B
$327K 0.01%
8,930
-120
-1% -$5.34K
STM icon
163
STMicroelectronics
STM
$48.5B
$298K 0.01%
9,645
-5,170
-35% -$181K
MKTX icon
164
PUT
MarketAxess Holdings
MKTX
$5.72B
$293K 0.01%
25
– –
CRH icon
165
CRH
CRH
$64.6B
$280K 0.01%
8,680
– –
ASML icon
166
ASML
ASML
$708B
$265K 0.01%
638
-1,249
-66% -$626K
NFRA icon
167
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$262K 0.01%
5,746
-605
-10% -$31.4K
V icon
168
PUT
Visa
V
$680B
$213K 0.01%
+79
New +$16.1K
CCI icon
169
Crown Castle
CCI
$32.3B
$211K 0.01%
1,462
– –
HART
170
DELISTED
IQ Healthy Hearts ETF
HART
$209K 0.01%
+8,720
New +$230K
ICLN icon
171
iShares Global Clean Energy ETF
ICLN
$2.09B
$201K 0.01%
10,515
+492
+5% +$10.5K
AMT icon
172
American Tower
AMT
$81.8B
– –
-912
Closed -$233K
BHP icon
173
BHP
BHP
$220B
– –
-99,297
Closed -$5.58M
CDW icon
174
CDW
CDW
$17.4B
– –
-31,522
Closed -$4.97M
DOCN icon
175
DigitalOcean
DOCN
$15.3B
– –
-10,786
Closed -$446K
4 5 6
7
8

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BHC
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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
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

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.