We are live on ! Find out more
GCC

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
RY icon
1
Royal Bank of Canada
RY
$301B
$230M 6.04%
3,284,173
-453,971
-12% -$32.6M
TD icon
2
Toronto Dominion Bank
TD
$205B
$188M 4.93%
4,063,256
-456,162
-10% -$21.2M
TRP icon
3
TC Energy
TRP
$66.7B
$167M 4.38%
3,983,900
-386,341
-9% -$17.7M
TU icon
4
Telus
TU
$15.4B
$132M 3.47%
7,517,359
-683,185
-8% -$12.1M
RCI icon
5
Rogers Communications
RCI
$19.7B
$132M 3.46%
3,325,992
+271,128
+9% +$11.1M
AEM icon
6
Agnico Eagle Mines
AEM
$94.4B
$129M 3.39%
1,623,708
-103,359
-6% -$7.9M
CNI icon
7
Canadian National Railway
CNI
$76.7B
$128M 3.37%
1,208,570
-159,672
-12% -$16M
CP icon
8
Canadian Pacific Kansas City
CP
$82.2B
$113M 2.97%
1,862,795
-253,825
-12% -$14.5M
GIB icon
9
CGI
GIB
$15.2B
$112M 2.94%
1,652,895
+15,313
+0.9% +$1.04M
BN icon
10
Brookfield
BN
$107B
$107M 2.82%
6,080,602
-1,615,943
-21% -$28.9M
BNS icon
11
Scotiabank
BNS
$112B
$106M 2.79%
2,558,822
-1,351,584
-35% -$56.7M
WPM icon
12
Wheaton Precious Metals
WPM
$61B
$101M 2.65%
2,065,450
-653,819
-24% -$33.3M
MGA icon
13
Magna International
MGA
$18.8B
$97.6M 2.57%
2,139,645
-115,400
-5% -$5.55M
MFC icon
14
Manulife Financial
MFC
$73.8B
$96.2M 2.53%
6,941,188
-1,153,749
-14% -$16.5M
OTEX icon
15
Open Text
OTEX
$5.94B
$85.7M 2.25%
2,032,858
-384,347
-16% -$16.8M
BMO icon
16
Bank of Montreal
BMO
$130B
$84.8M 2.23%
1,454,614
+177,667
+14% +$10.3M
CM icon
17
Canadian Imperial Bank of Commerce
CM
$113B
$82.7M 2.17%
2,219,162
-402,714
-15% -$14.7M
FTS icon
18
Fortis
FTS
$29B
$79.2M 2.08%
1,942,147
-196,587
-9% -$7.85M
SHOP icon
19
Shopify
SHOP
$199B
$76.5M 2.01%
750,840
-357,670
-32% -$35.6M
GIL icon
20
Gildan
GIL
$10.5B
$74.4M 1.96%
3,789,717
+981,269
+35% +$18.1M
CCJ icon
21
Cameco
CCJ
$42.6B
$63.3M 1.66%
6,290,239
+811,670
+15% +$8.79M
ENB icon
22
Enbridge
ENB
$111B
$61.6M 1.62%
2,116,920
-231,763
-10% -$7.29M
BHC icon
23
Bausch Health
BHC
$2.43B
$56.6M 1.49%
3,650,800
+585,600
+19% +$10.1M
BEP icon
24
Brookfield Renewable
BEP
$10.4B
$55.9M 1.47%
1,600,583
+158,999
+11% +$4.7M
B
25
Barrick Mining
B
$68.5B
$52.5M 1.38%
1,874,875
-630,362
-25% -$18M
1
2 3 4 5

Similar funds

DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

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.