GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+12.27%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$2.83B
AUM Growth
+$2.83B
(+11%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
140
New
8
Increased
83
Reduced
38
Closed
1
Top Buys
| 1 |
CGI
GIB
|
$11M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.65M |
| 3 |
Motorola Solutions
MSI
|
$6.6M |
| 4 |
Teck Resources
TECK
|
$6.6M |
| 5 |
Darden Restaurants
DRI
|
$6.52M |
Top Sells
| 1 |
Magna International
MGA
|
$19M |
| 2 |
UnitedHealth
UNH
|
$9.86M |
| 3 |
Nutrien
NTR
|
$8.69M |
| 4 |
Cameco
CCJ
|
$6.88M |
| 5 |
Canadian Natural Resources
CNQ
|
$6.36M |
Sector Composition
| 1 | Financials | 30.62% |
| 2 | Technology | 17.48% |
| 3 | Energy | 12.33% |
| 4 | Industrials | 9.11% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of Montreal
BMO
$86.7B
| $230M | 8.14% | 2,083,207 +19,080 | +0.9% | +$2.11M |
|
2
Royal Bank of Canada
RY
$205B
| $210M | 7.44% | 1,600,205 +30,760 | +2% | +$4.05M |
|
3
Open Text
OTEX
$8.41B
| $121M | 4.28% | 4,155,805 +192,219 | +5% | +$5.61M |
|
4
Agnico Eagle Mines
AEM
$72.4B
| $120M | 4.24% | 1,009,200 -20,033 | -2% | -$2.38M |
|
5
Brookfield
BN
$98.3B
| $107M | 3.8% | 1,739,726 +78,242 | +5% | +$4.83M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $81.1M | 2.87% | 1,145,207 +42,381 | +4% | +$3M |
|
|
7
CGI
GIB
$21.7B
| $78.5M | 2.77% | 748,638 +104,610 | +16% | +$11M |
|
8
Restaurant Brands International
QSR
$20.8B
| $75.9M | 2.68% | 1,146,048 +28,365 | +3% | +$1.88M |
|
|
9
Canadian Natural Resources
CNQ
$65.9B
| $73.5M | 2.6% | 2,343,554 -202,607 | -8% | -$6.36M |
|
10
Broadcom
AVGO
$1.4T
| $70.4M | 2.49% | 255,328 +5,491 | +2% | +$1.51M |
|
11
Microsoft
MSFT
$3.77T
| $70.1M | 2.48% | 141,012 +2,959 | +2% | +$1.47M |
|
12
Suncor Energy
SU
$50.1B
| $69.6M | 2.46% | 1,860,547 -12,642 | -0.7% | -$473K |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $61M | 2.16% | 769,806 +23,616 | +3% | +$1.87M |
|
14
Telus
TU
$25.1B
| $60.7M | 2.14% | 3,784,877 -8,564 | -0.2% | -$137K |
|
15
Toronto Dominion Bank
TD
$128B
| $59.3M | 2.09% | 807,226 -17,117 | -2% | -$1.26M |
|
16
Costco
COST
$418B
| $53.8M | 1.9% | 54,315 +1,246 | +2% | +$1.23M |
|
17
Williams Companies
WMB
$70.7B
| $44.8M | 1.58% | 714,000 +19,770 | +3% | +$1.24M |
|
18
Apple
AAPL
$3.45T
| $44.4M | 1.57% | 216,471 -27,507 | -11% | -$5.64M |
|
19
Enbridge
ENB
$105B
| $39.3M | 1.39% | 868,336 -4,067 | -0.5% | -$184K |
|
20
Canadian National Railway
CNI
$60.4B
| $35.9M | 1.27% | 344,914 +24,433 | +8% | +$2.54M |
|
21
Wheaton Precious Metals
WPM
$45.6B
| $35.1M | 1.24% | 391,180 -15,709 | -4% | -$1.41M |
|
22
Fortis
FTS
$25B
| $34.8M | 1.23% | 730,096 +11,108 | +2% | +$529K |
|
23
Mastercard
MA
$538B
| $34.5M | 1.22% | 61,410 +301 | +0.5% | +$169K |
|
24
Thomson Reuters
TRI
$80B
| $33.2M | 1.17% | 165,185 +4,082 | +3% | +$819K |
|
25
Stantec
STN
$12.4B
| $31.9M | 1.13% | 293,774 -29,030 | -9% | -$3.15M |
|