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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
BMO icon
1
Bank of Montreal
BMO
$130B
$220M 8.18%
2,593,957
-137,587
-5% -$12.1M
RY icon
2
Royal Bank of Canada
RY
$301B
$159M 5.92%
1,811,215
-170,684
-9% -$15.9M
CNQ icon
3
Canadian Natural Resources
CNQ
$98.9B
$151M 5.6%
4,632,982
-208,800
-4% -$6.39M
SU icon
4
Suncor Energy
SU
$77B
$128M 4.78%
3,714,101
-338,722
-8% -$10.9M
OTEX icon
5
Open Text
OTEX
$5.94B
$106M 3.96%
3,020,005
+164,552
+6% +$6.44M
CP icon
6
Canadian Pacific Kansas City
CP
$82.2B
$96.2M 3.58%
1,287,923
-68,601
-5% -$5.44M
TD icon
7
Toronto Dominion Bank
TD
$205B
$92.4M 3.44%
1,527,275
-213,279
-12% -$13.3M
BN icon
8
Brookfield
BN
$107B
$83M 3.09%
3,962,301
+310,032
+8% +$6.98M
GIB icon
9
CGI
GIB
$15.2B
$80M 2.98%
807,857
-78,028
-9% -$7.97M
GIL icon
10
Gildan
GIL
$10.5B
$77.1M 2.87%
2,739,070
+84,744
+3% +$2.54M
QSR icon
11
Restaurant Brands International
QSR
$27.1B
$70.8M 2.63%
1,058,204
+96,467
+10% +$6.93M
AEM icon
12
Agnico Eagle Mines
AEM
$94.4B
$67.9M 2.53%
1,488,351
-128,050
-8% -$6.28M
TU icon
13
Telus
TU
$15.4B
$58.5M 2.18%
3,567,627
-1,794,948
-33% -$31.6M
CLS icon
14
Celestica
CLS
$42.3B
$51.6M 1.92%
2,100,484
-939,915
-31% -$19.2M
FTS icon
15
Fortis
FTS
$29B
$49.8M 1.85%
1,304,474
+498,210
+62% +$20.3M
WPM icon
16
Wheaton Precious Metals
WPM
$61B
$43.9M 1.64%
1,077,936
-160,118
-13% -$6.91M
MSFT icon
17
Microsoft
MSFT
$3.68T
$43.9M 1.63%
138,977
-15,136
-10% -$5M
AAPL icon
18
Apple
AAPL
$4.46T
$42.9M 1.6%
250,361
-46,419
-16% -$8.51M
AVGO icon
19
Broadcom
AVGO
$1.87T
$35.6M 1.32%
428,170
-122,320
-22% -$10.6M
CCJ icon
20
Cameco
CCJ
$42.6B
$34.5M 1.28%
864,304
+250,115
+41% +$8.85M
ENB icon
21
Enbridge
ENB
$111B
$33.8M 1.26%
1,014,172
-79,907
-7% -$2.84M
CNI icon
22
Canadian National Railway
CNI
$76.7B
$30.1M 1.12%
276,842
-245,394
-47% -$28.2M
COST icon
23
Costco
COST
$426B
$29.5M 1.1%
52,195
-7,753
-13% -$4.28M
TECK icon
24
Teck Resources
TECK
$31.2B
$29.4M 1.09%
679,355
-199,093
-23% -$8.25M
TRI icon
25
Thomson Reuters
TRI
$44.9B
$28.8M 1.07%
230,695
+18,180
+9% +$2.4M
1
2 3 4 5

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BB
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DWP
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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.