GC
Guardian Capital Portfolio holdings
AUM
$3.1B
1-Year Est. Return
22.04%
1 Year Est. Return
+22.04%
AUM
$3.1B
AUM Growth
+$268M
(+9.5%)
Holding
155
Top Buys
| 1 | +$18.7M | |
| 2 | +$17.9M | |
| 3 | +$16.1M | |
| 4 |
Teck Resources
TECK
|
+$12.8M |
| 5 |
CGI
GIB
|
+$9.94M |
Top Sells
| 1 | +$47.7M | |
| 2 | +$24.4M | |
| 3 | +$21.3M | |
| 4 |
Cameco
CCJ
|
+$16.7M |
| 5 |
Accenture
ACN
|
+$13.8M |
Sector Composition
| 1 | Financials | 29.99% |
| 2 | Technology | 18.32% |
| 3 | Energy | 11.77% |
| 4 | Materials | 9.3% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$217B
| $233M | 7.52% |
1,579,883
-20,322
|
|
||
2
Bank of Montreal
BMO
$90.3B
| $224M | 7.23% |
1,717,242
-365,965
|
|
||
3
Agnico Eagle Mines
AEM
$87.6B
| $158M | 5.12% |
940,728
-68,472
|
|
||
4
Open Text
OTEX
$8.48B
| $154M | 4.97% |
4,121,132
-34,673
|
|
||
5
Brookfield
BN
$105B
| $120M | 3.86% |
2,615,396
+5,807
|
|
||
6
Canadian Imperial Bank of Commerce
CM
$80.1B
| $89M | 2.87% |
1,113,740
-31,467
|
|
||
7
Microsoft
MSFT
$3.66T
| $79.4M | 2.56% |
153,350
+12,338
|
|
||
8
Canadian Natural Resources
CNQ
$70.3B
| $78.6M | 2.54% |
2,456,263
+112,709
|
|
||
9
Suncor Energy
SU
$53.8B
| $78.2M | 2.52% |
1,867,860
+7,313
|
|
||
|
10
CGI
GIB
$19.4B
| $76.6M | 2.47% |
860,215
+111,577
|
|
||
11
Apple
AAPL
$4.12T
| $73M | 2.36% |
286,722
+70,251
|
|
||
12
Restaurant Brands International
QSR
$25B
| $72M | 2.33% |
1,122,610
-23,438
|
|
||
13
Toronto Dominion Bank
TD
$143B
| $63.5M | 2.05% |
793,613
-13,613
|
|
||
14
Broadcom
AVGO
$1.9T
| $63M | 2.03% |
190,895
-64,433
|
|
||
15
Telus
TU
$20.4B
| $57.5M | 1.85% |
3,646,770
-138,107
|
|
||
16
Canadian Pacific Kansas City
CP
$65.4B
| $55.4M | 1.79% |
743,054
-26,752
|
|
||
17
Costco
COST
$405B
| $53.2M | 1.72% |
57,507
+3,192
|
|
||
18
Williams Companies
WMB
$74.4B
| $48.7M | 1.57% |
768,852
+54,852
|
|
||
19
Enbridge
ENB
$106B
| $43.8M | 1.41% |
868,338
+2
|
|
||
|
20
Teck Resources
TECK
$20.9B
| $40.6M | 1.31% |
925,851
+291,749
|
|
||
21
Wheaton Precious Metals
WPM
$50B
| $37.6M | 1.21% |
335,706
-55,474
|
|
||
22
Mastercard
MA
$494B
| $37.3M | 1.21% |
65,647
+4,237
|
|
||
23
ASML
ASML
$411B
| $36.9M | 1.19% |
38,108
+2,253
|
|
||
24
Fortis
FTS
$26.5B
| $36.1M | 1.17% |
711,833
-18,263
|
|
||
25
Alphabet (Google) Class A
GOOGL
$3.86T
| $34.3M | 1.11% |
141,006
+34,219
|
|