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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
BMO icon
1
Bank of Montreal
BMO
$130B
$241M 8.28%
2,733,446
+47,386
+2% +$4.58M
RY icon
2
Royal Bank of Canada
RY
$301B
$229M 7.88%
2,530,509
+4,095
+0.2% +$393K
SU icon
3
Suncor Energy
SU
$77B
$128M 4.39%
4,508,044
-55,470
-1% -$1.75M
CP icon
4
Canadian Pacific Kansas City
CP
$82.2B
$109M 3.74%
1,619,093
+3,444
+0.2% +$260K
CNQ icon
5
Canadian Natural Resources
CNQ
$98.9B
$104M 3.56%
4,426,388
-21,405
-0.5% -$554K
TU icon
6
Telus
TU
$15.4B
$97M 3.33%
4,857,280
+30,939
+0.6% +$691K
GIB icon
7
CGI
GIB
$15.2B
$92.9M 3.2%
1,227,903
-27,110
-2% -$2.21M
TD icon
8
Toronto Dominion Bank
TD
$205B
$91.5M 3.15%
1,484,423
+103,608
+8% +$6.71M
BN icon
9
Brookfield
BN
$107B
$83.8M 2.88%
3,782,316
-188,957
-5% -$4.89M
QSR icon
10
Restaurant Brands International
QSR
$27.1B
$72M 2.47%
1,345,719
-29,320
-2% -$1.66M
TRP icon
11
TC Energy
TRP
$66.7B
$69.8M 2.4%
1,723,162
+196,595
+13% +$9.75M
CNI icon
12
Canadian National Railway
CNI
$76.7B
$62.3M 2.14%
573,472
+35,016
+7% +$4.17M
GIL icon
13
Gildan
GIL
$10.5B
$59.6M 2.05%
2,097,505
-17,822
-0.8% -$532K
CM icon
14
Canadian Imperial Bank of Commerce
CM
$113B
$57.3M 1.97%
1,302,693
-8,525
-0.7% -$415K
BCE icon
15
BCE
BCE
$21.9B
$55.8M 1.92%
1,324,746
+349,329
+36% +$17M
MFC icon
16
Manulife Financial
MFC
$73.8B
$54.3M 1.87%
3,443,750
-115,825
-3% -$2.03M
MGA icon
17
Magna International
MGA
$18.8B
$52.3M 1.8%
1,096,742
-21,912
-2% -$1.28M
WPM icon
18
Wheaton Precious Metals
WPM
$61B
$51M 1.75%
1,565,339
-85,898
-5% -$2.82M
AAPL icon
19
Apple
AAPL
$4.46T
$47.1M 1.62%
341,095
-7,179
-2% -$1.13M
ENB icon
20
Enbridge
ENB
$111B
$43.7M 1.5%
1,171,659
-16,723
-1% -$705K
OTEX icon
21
Open Text
OTEX
$5.94B
$42.1M 1.45%
1,583,402
-936,653
-37% -$33.1M
MSFT icon
22
Microsoft
MSFT
$3.68T
$40M 1.37%
171,668
-1,509
-0.9% -$398K
NTR icon
23
Nutrien
NTR
$32.6B
$39.7M 1.36%
472,988
+135,618
+40% +$11.7M
AEM icon
24
Agnico Eagle Mines
AEM
$94.4B
$36.6M 1.26%
862,056
-10,358
-1% -$444K
FTS icon
25
Fortis
FTS
$29B
$34.6M 1.19%
906,859
-10,474
-1% -$474K
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 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.