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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
+10.27%
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
$2.73B
AUM Growth
+$78.6M
Cap. Flow
-$158M
Cap. Flow %
-5.79%
Top 10 Hldgs %
42.8%
Holding
134
New
5
Increased
40
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.11M
2
TD icon
Toronto Dominion Bank
TD
+$4.9M
3
HIG icon
Hartford Financial Services
HIG
+$3.91M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$3.09M
5
RCI icon
Rogers Communications
RCI
+$1.83M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$34.7M
2
RY icon
Royal Bank of Canada
RY
+$20.6M
3
CNQ icon
Canadian Natural Resources
CNQ
+$17.9M
4
SU icon
Suncor Energy
SU
+$17.8M
5
BN icon
Brookfield
BN
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 29.15%
2 Technology 17.12%
3 Energy 13.41%
4 Industrials 8.58%
5 Materials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$301B
$206M 7.55%
1,649,821
-179,488
-10% -$20.6M
BMO icon
2
Bank of Montreal
BMO
$130B
$195M 7.14%
2,158,013
-407,311
-16% -$34.7M
OTEX icon
3
Open Text
OTEX
$5.94B
$130M 4.76%
3,900,096
-194,306
-5% -$6.12M
BN icon
4
Brookfield
BN
$107B
$104M 3.81%
2,934,053
-462,078
-14% -$14.6M
AEM icon
5
Agnico Eagle Mines
AEM
$94.4B
$102M 3.72%
1,260,103
-137,936
-10% -$10.7M
CNQ icon
6
Canadian Natural Resources
CNQ
$98.9B
$96.8M 3.54%
2,911,590
-515,346
-15% -$17.9M
QSR icon
7
Restaurant Brands International
QSR
$27.1B
$92M 3.37%
1,273,721
+10,621
+0.8% +$746K
SU icon
8
Suncor Energy
SU
$77B
$84M 3.08%
2,273,105
-462,223
-17% -$17.8M
TU icon
9
Telus
TU
$15.4B
$81.4M 2.98%
4,847,365
+38,121
+0.8% +$616K
GIB icon
10
CGI
GIB
$15.2B
$77.9M 2.85%
675,971
-30,359
-4% -$3.32M
CM icon
11
Canadian Imperial Bank of Commerce
CM
$113B
$71.5M 2.62%
1,164,868
+168,168
+17% +$9.11M
CP icon
12
Canadian Pacific Kansas City
CP
$82.2B
$68.3M 2.5%
797,126
-159,906
-17% -$13.1M
MSFT icon
13
Microsoft
MSFT
$3.68T
$58.7M 2.15%
136,506
-270
-0.2% -$115K
AAPL icon
14
Apple
AAPL
$4.46T
$55.6M 2.04%
238,750
-1,071
-0.4% -$239K
TD icon
15
Toronto Dominion Bank
TD
$205B
$52.6M 1.93%
830,531
+82,968
+11% +$4.9M
COST icon
16
Costco
COST
$426B
$46.6M 1.71%
52,604
+652
+1% +$566K
AVGO icon
17
Broadcom
AVGO
$1.87T
$45.2M 1.66%
262,143
-1,337
-0.5% -$214K
ENB icon
18
Enbridge
ENB
$111B
$39.8M 1.46%
979,029
-27,255
-3% -$1.05M
WPM icon
19
Wheaton Precious Metals
WPM
$61B
$38.7M 1.42%
632,977
-84,311
-12% -$5.01M
MFC icon
20
Manulife Financial
MFC
$73.8B
$36.4M 1.33%
1,230,879
-76,402
-6% -$2.05M
CNI icon
21
Canadian National Railway
CNI
$76.7B
$36.3M 1.33%
309,366
+8,584
+3% +$1M
FTS icon
22
Fortis
FTS
$29B
$34.6M 1.27%
760,185
-141,793
-16% -$6.06M
ACN icon
23
Accenture
ACN
$108B
$33.3M 1.22%
94,149
-118
-0.1% -$38.8K
WMB icon
24
Williams Companies
WMB
$92B
$30.7M 1.13%
673,348
-3,766
-0.6% -$166K
MA icon
25
Mastercard
MA
$499B
$30.5M 1.12%
61,858
-16
-0% -$7.44K
1
2 3 4 5

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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 2024 Portfolio in Review

As of Q3 2024, Guardian Capital (Canada) held 134 positions worth $2.73B, up 3% from $2.65B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada) withdrew a net $158M in Q3 2024, closing 6 positions and reducing 73 holdings. Its most notable exit was Factset, an estimated $965K 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 Technology and Energy.

Against the trend, Guardian Capital (Canada) opened a new position in iShares MSCI Japan Value ETF worth $3.15M.

  • Guardian Capital (Canada)'s largest Q3 2024 buy was iShares MSCI Japan Value ETF: 95,490 shares worth $3.15M.
  • Guardian Capital (Canada) added most to Canadian Imperial Bank of Commerce in Q3 2024, an estimated $9.11M increase.
  • Guardian Capital (Canada)'s biggest Q3 2024 reduction was Bank of Montreal, cutting an estimated $34.7M.
  • Guardian Capital (Canada) fully exited Factset in Q3 2024, selling an estimated $965K.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $2.73B portfolio in Q3 2024.
  • Guardian Capital (Canada) opened 5 new positions and closed 6 in Q3 2024.
  • Guardian Capital (Canada)'s portfolio value rose 3% quarter-over-quarter to $2.73B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2024, filed 12 Nov 2024.