GC

Guardian Capital Portfolio holdings

AUM $2.83B
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.65M
3
+$6.6M
4
TECK icon
Teck Resources
TECK
+$6.6M
5
DRI icon
Darden Restaurants
DRI
+$6.52M

Top Sells

1
+$19M
2
+$9.86M
3
+$8.69M
4
CCJ icon
Cameco
CCJ
+$6.88M
5
CNQ icon
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 Change
in Stake 		Capital Flow
BMO icon
1
Bank of Montreal
BMO
$89.3B
$230M 8.14%
2,083,207
+19,080
RY icon
2
Royal Bank of Canada
RY
$205B
$210M 7.44%
1,600,205
+30,760
OTEX icon
3
Open Text
OTEX
$9.87B
$121M 4.28%
4,155,805
+192,219
AEM icon
4
Agnico Eagle Mines
AEM
$93.2B
$120M 4.24%
1,009,200
-20,033
BN icon
5
Brookfield
BN
$98.8B
$107M 3.8%
1,739,726
+78,242
CM icon
6
Canadian Imperial Bank of Commerce
CM
$74.5B
$81.1M 2.87%
1,145,207
+42,381
GIB icon
7
CGI
GIB
$19.4B
$78.5M 2.77%
748,638
+104,610
QSR icon
8
Restaurant Brands International
QSR
$22.1B
$75.9M 2.68%
1,146,048
+28,365
CNQ icon
9
Canadian Natural Resources
CNQ
$62.9B
$73.5M 2.6%
2,343,554
-202,607
AVGO icon
10
Broadcom
AVGO
$1.67T
$70.4M 2.49%
255,328
+5,491
MSFT icon
11
Microsoft
MSFT
$3.8T
$70.1M 2.48%
141,012
+2,959
SU icon
12
Suncor Energy
SU
$46.8B
$69.6M 2.46%
1,860,547
-12,642
CP icon
13
Canadian Pacific Kansas City
CP
$69.3B
$61M 2.16%
769,806
+23,616
TU icon
14
Telus
TU
$23B
$60.7M 2.14%
3,784,877
-8,564
TD icon
15
Toronto Dominion Bank
TD
$134B
$59.3M 2.09%
807,226
-17,117
COST icon
16
Costco
COST
$410B
$53.8M 1.9%
54,315
+1,246
WMB icon
17
Williams Companies
WMB
$76.4B
$44.8M 1.58%
714,000
+19,770
AAPL icon
18
Apple
AAPL
$3.67T
$44.4M 1.57%
216,471
-27,507
ENB icon
19
Enbridge
ENB
$103B
$39.3M 1.39%
868,336
-4,067
CNI icon
20
Canadian National Railway
CNI
$59.1B
$35.9M 1.27%
344,914
+24,433
WPM icon
21
Wheaton Precious Metals
WPM
$51.5B
$35.1M 1.24%
391,180
-15,709
FTS icon
22
Fortis
FTS
$25.9B
$34.8M 1.23%
730,096
+11,108
MA icon
23
Mastercard
MA
$497B
$34.5M 1.22%
61,410
+301
TRI icon
24
Thomson Reuters
TRI
$70.5B
$33.2M 1.17%
165,185
+4,082
STN icon
25
Stantec
STN
$12.6B
$31.9M 1.13%
293,774
-29,030
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