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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
MEOH icon
151
Methanex
MEOH
$4.34B
$269K 0.01%
+5,949
New +$255K
LUMN icon
152
Lumen
LUMN
$6.93B
$20.5K ﹤0.01%
+14,428
New +$24.4K
CNDT icon
153
Conduent
CNDT
$236M
– –
-11,249
Closed -$38.2K
ERO icon
154
Ero Copper
ERO
$3.53B
– –
-282,791
Closed -$5.73M
GRID
155
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
– –
-4,572
Closed -$481K
KEYS icon
156
Keysight
KEYS
$61.1B
– –
-5,399
Closed -$904K
PBI icon
157
Pitney Bowes
PBI
$2.25B
– –
-13,975
Closed -$49.5K
STZ icon
158
Constellation Brands
STZ
$23.8B
– –
-3,250
Closed -$800K
TFX icon
159
Teleflex
TFX
$5.81B
– –
-2,800
Closed -$678K
TIXT
160
DELISTED
TELUS International
TIXT
– –
-330,822
Closed -$5.02M
ZTS icon
161
Zoetis
ZTS
$30.5B
– –
-4,220
Closed -$727K
3 4 5 6
7

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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.