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Guardian Capital Lp Buys UnitedHealth Group Inc, Zoetis Inc, Xylem Inc, Sells Schlumberger, Yum China Holdings Inc, Nutrien

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Nov 17, 2021
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Toronto, A6, based Investment company Guardian Capital Lp (Current Portfolio) buys UnitedHealth Group Inc, Zoetis Inc, Xylem Inc, Taiwan Semiconductor Manufacturing Co, Agilent Technologies Inc, sells Schlumberger, Yum China Holdings Inc, Nutrien, EOG Resources Inc, iShares MSCI EAFE ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Guardian Capital Lp. As of 2021Q3, Guardian Capital Lp owns 160 stocks with a total value of $4.8 billion. These are the details of the buys and sells.

For the details of GUARDIAN CAPITAL LP's stock buys and sells, go to https://www.gurufocus.com/guru/guardian+capital+lp/current-portfolio/portfolio

These are the top 5 holdings of GUARDIAN CAPITAL LP
  1. Bank of Montreal (BMO) - 3,563,814 shares, 7.36% of the total portfolio. Shares reduced by 1.77%
  2. Royal Bank of Canada (RY) - 3,496,757 shares, 7.20% of the total portfolio. Shares reduced by 1.93%
  3. The Toronto-Dominion Bank (TD) - 3,561,959 shares, 4.88% of the total portfolio. Shares reduced by 1.72%
  4. Brookfield Asset Management Inc (BAM) - 3,621,944 shares, 4.01% of the total portfolio. Shares reduced by 4.83%
  5. Suncor Energy Inc (SU) - 8,585,272 shares, 3.68% of the total portfolio. Shares reduced by 0.31%
New Purchase: Xylem Inc (XYL)

Guardian Capital Lp initiated holding in Xylem Inc. The purchase prices were between $117.23 and $138.03, with an estimated average price of $128.7. The stock is now traded at around $130.850000. The impact to a portfolio due to this purchase was 0.03%. The holding were 9,942 shares as of 2021-09-30.

New Purchase: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Guardian Capital Lp initiated holding in Taiwan Semiconductor Manufacturing Co Ltd. The purchase prices were between $108.12 and $124.7, with an estimated average price of $117.53. The stock is now traded at around $118.080000. The impact to a portfolio due to this purchase was 0.03%. The holding were 12,541 shares as of 2021-09-30.

New Purchase: Agilent Technologies Inc (A)

Guardian Capital Lp initiated holding in Agilent Technologies Inc. The purchase prices were between $147.58 and $179.28, with an estimated average price of $161.83. The stock is now traded at around $161.390000. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,674 shares as of 2021-09-30.

New Purchase: TE Connectivity Ltd (TEL)

Guardian Capital Lp initiated holding in TE Connectivity Ltd. The purchase prices were between $132.38 and $153.44, with an estimated average price of $144.34. The stock is now traded at around $164.900000. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,171 shares as of 2021-09-30.

New Purchase: Square Inc (SQ)

Guardian Capital Lp initiated holding in Square Inc. The purchase prices were between $233.69 and $281.81, with an estimated average price of $256.82. The stock is now traded at around $238.470000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,818 shares as of 2021-09-30.

New Purchase: Autodesk Inc (ADSK)

Guardian Capital Lp initiated holding in Autodesk Inc. The purchase prices were between $279.35 and $342.27, with an estimated average price of $305.7. The stock is now traded at around $333.640000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,725 shares as of 2021-09-30.

Added: UnitedHealth Group Inc (UNH)

Guardian Capital Lp added to a holding in UnitedHealth Group Inc by 173.69%. The purchase prices were between $390.74 and $429.71, with an estimated average price of $414.25. The stock is now traded at around $449.620000. The impact to a portfolio due to this purchase was 0.27%. The holding were 52,029 shares as of 2021-09-30.

Added: Zoetis Inc (ZTS)

Guardian Capital Lp added to a holding in Zoetis Inc by 500.02%. The purchase prices were between $189.29 and $209.69, with an estimated average price of $201.78. The stock is now traded at around $220.180000. The impact to a portfolio due to this purchase was 0.21%. The holding were 61,520 shares as of 2021-09-30.

Added: Imperial Oil Ltd (IMO)

Guardian Capital Lp added to a holding in Imperial Oil Ltd by 52.36%. The purchase prices were between $24.48 and $31.56, with an estimated average price of $27.7. The stock is now traded at around $35.690000. The impact to a portfolio due to this purchase was 0.02%. The holding were 103,303 shares as of 2021-09-30.

Added: IAA Inc (IAA)

Guardian Capital Lp added to a holding in IAA Inc by 59.00%. The purchase prices were between $50.69 and $60.96, with an estimated average price of $55.44. The stock is now traded at around $54.220000. The impact to a portfolio due to this purchase was 0.01%. The holding were 15,900 shares as of 2021-09-30.

Added: Match Group Inc (MTCH)

Guardian Capital Lp added to a holding in Match Group Inc by 21.27%. The purchase prices were between $130.97 and $165.86, with an estimated average price of $152.33. The stock is now traded at around $146.750000. The impact to a portfolio due to this purchase was 0.01%. The holding were 12,830 shares as of 2021-09-30.

Added: Aflac Inc (AFL)

Guardian Capital Lp added to a holding in Aflac Inc by 36.28%. The purchase prices were between $51.35 and $57.52, with an estimated average price of $54.68. The stock is now traded at around $57.260000. The impact to a portfolio due to this purchase was 0.01%. The holding were 45,072 shares as of 2021-09-30.

Sold Out: Schlumberger Ltd (SLB)

Guardian Capital Lp sold out a holding in Schlumberger Ltd. The sale prices were between $26.44 and $33.07, with an estimated average price of $28.7.

Sold Out: Yum China Holdings Inc (YUMC)

Guardian Capital Lp sold out a holding in Yum China Holdings Inc. The sale prices were between $53.56 and $66.59, with an estimated average price of $61.57.

Sold Out: Banco Santander SA (SAN)

Guardian Capital Lp sold out a holding in Banco Santander SA. The sale prices were between $3.39 and $3.96, with an estimated average price of $3.7.

Sold Out: Dollar Tree Inc (DLTR)

Guardian Capital Lp sold out a holding in Dollar Tree Inc. The sale prices were between $84.54 and $106.32, with an estimated average price of $96.18.

Sold Out: Hess Corp (HES)

Guardian Capital Lp sold out a holding in Hess Corp. The sale prices were between $63.59 and $88.89, with an estimated average price of $73.82.

Sold Out: Tenaris SA (TS)

Guardian Capital Lp sold out a holding in Tenaris SA. The sale prices were between $18.98 and $22.14, with an estimated average price of $20.32.



Here is the complete portfolio of GUARDIAN CAPITAL LP. Also check out:

1. GUARDIAN CAPITAL LP's Undervalued Stocks
2. GUARDIAN CAPITAL LP's Top Growth Companies, and
3. GUARDIAN CAPITAL LP's High Yield stocks
4. Stocks that GUARDIAN CAPITAL LP keeps buying
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