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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
-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
DOO
176
Bombardier Recreational Products
DOO
$4.73B
– –
-139,636
Closed -$8.57M
MUR icon
177
Murphy Oil
MUR
$4.96B
– –
-12,090
Closed -$365K
PRU icon
178
Prudential Financial
PRU
$43.2B
– –
-11,406
Closed -$1.09M
RIO icon
179
Rio Tinto
RIO
$156B
– –
-105,802
Closed -$6.45M
RRC icon
180
Range Resources
RRC
$9.42B
– –
-40,946
Closed -$1.01M
SBAC icon
181
SBA Communications
SBAC
$19.6B
– –
-626
Closed -$200K
TS icon
182
Tenaris
TS
$27B
– –
-48,059
Closed -$1.24M
UNH icon
183
PUT
UnitedHealth
UNH
$361B
– –
-91
Closed -$219K
IAA
184
DELISTED
IAA, Inc. Common Stock
IAA
– –
-15,965
Closed -$523K
4 5 6 7
8

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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.