GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
-1.16%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.26B
AUM Growth
-$394M
(-5.9%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
257
New
47
Increased
57
Reduced
108
Closed
34
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$77.6M |
| 2 |
Canadian Natural Resources
CNQ
|
$57.9M |
| 3 |
Enbridge
ENB
|
$22.5M |
| 4 |
Bank of Montreal
BMO
|
$19.4M |
| 5 |
Vermilion Energy
VET
|
$13.9M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$58.6M |
| 2 |
TC Energy
TRP
|
$50.6M |
| 3 |
Ovintiv
OVV
|
$35.6M |
| 4 |
Cenovus Energy
CVE
|
$32.6M |
| 5 |
Scotiabank
BNS
|
$29.3M |
Sector Composition
| 1 | Financials | 33.47% |
| 2 | Energy | 19.4% |
| 3 | Industrials | 9.03% |
| 4 | Communication Services | 9% |
| 5 | Materials | 8.58% |
