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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
Cap. Flow
-$113M
Cap. Flow %
-2.34%
Top 10 Hldgs %
42.52%
Holding
169
New
6
Increased
60
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$16.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$14.7M
3
UNH icon
UnitedHealth
UNH
+$13.7M
4
ZTS icon
Zoetis
ZTS
+$10.3M
5
AEM icon
Agnico Eagle Mines
AEM
+$10M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$24M
2
BHC icon
Bausch Health
BHC
+$17.4M
3
SLB icon
SLB Ltd
SLB
+$15M
4
YUMC icon
Yum China
YUMC
+$13.3M
5
BN icon
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
BMO icon
1
Bank of Montreal
BMO
$130B
$356M 7.36%
3,563,814
-64,378
-2% -$6.48M
RY icon
2
Royal Bank of Canada
RY
$301B
$348M 7.2%
3,496,757
-68,820
-2% -$7.01M
TD icon
3
Toronto Dominion Bank
TD
$205B
$236M 4.88%
3,561,959
-62,347
-2% -$4.16M
BN icon
4
Brookfield
BN
$107B
$194M 4.01%
6,720,517
-341,258
-5% -$9.96M
SU icon
5
Suncor Energy
SU
$77B
$178M 3.68%
8,585,272
-26,749
-0.3% -$535K
TU icon
6
Telus
TU
$15.4B
$178M 3.68%
8,086,235
-178,899
-2% -$4.03M
TRP icon
7
TC Energy
TRP
$66.7B
$148M 3.06%
3,076,592
-84,414
-3% -$4.09M
OTEX icon
8
Open Text
OTEX
$5.94B
$144M 2.98%
2,953,062
+159,725
+6% +$8.33M
MFC icon
9
Manulife Financial
MFC
$73.8B
$137M 2.84%
7,120,785
-105,132
-1% -$2.04M
MGA icon
10
Magna International
MGA
$18.8B
$137M 2.83%
1,820,359
+195,068
+12% +$16.1M
QSR icon
11
Restaurant Brands International
QSR
$27.1B
$136M 2.81%
2,220,439
-33,758
-1% -$2.16M
GIB icon
12
CGI
GIB
$15.2B
$132M 2.73%
1,555,079
+39,888
+3% +$3.59M
CM icon
13
Canadian Imperial Bank of Commerce
CM
$113B
$128M 2.64%
2,295,648
-60,988
-3% -$3.51M
BHC icon
14
Bausch Health
BHC
$2.43B
$120M 2.48%
4,293,446
-613,961
-13% -$17.4M
SHOP icon
15
Shopify
SHOP
$199B
$106M 2.2%
782,070
+8,660
+1% +$1.3M
FTS icon
16
Fortis
FTS
$29B
$106M 2.19%
2,390,767
-65,562
-3% -$2.97M
GIL icon
17
Gildan
GIL
$10.5B
$103M 2.13%
2,816,756
-653,082
-19% -$24M
CP icon
18
Canadian Pacific Kansas City
CP
$82.2B
$98.2M 2.03%
1,503,619
+206,558
+16% +$14.7M
AEM icon
19
Agnico Eagle Mines
AEM
$94.4B
$92.8M 1.92%
1,789,473
+172,466
+11% +$10M
CNQ icon
20
Canadian Natural Resources
CNQ
$98.9B
$86.5M 1.79%
4,831,899
-312,775
-6% -$5.15M
BNS icon
21
Scotiabank
BNS
$112B
$81M 1.68%
1,316,885
-68,727
-5% -$4.3M
CNI icon
22
Canadian National Railway
CNI
$76.7B
$72.9M 1.51%
629,471
-4,558
-0.7% -$504K
WFG icon
23
West Fraser Timber
WFG
$5.54B
$68.8M 1.42%
816,489
+8,782
+1% +$655K
ENB icon
24
Enbridge
ENB
$111B
$56.1M 1.16%
1,407,550
-1,403
-0.1% -$55.3K
RCI icon
25
Rogers Communications
RCI
$19.7B
$55.3M 1.15%
1,185,335
-8,152
-0.7% -$410K
1
2 3 4 5

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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
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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.