GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-4.35%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.67B
AUM Growth
–
Cap. Flow
+$5.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$458M |
| 2 |
Scotiabank
BNS
|
$409M |
| 3 |
Royal Bank of Canada
RY
|
$407M |
| 4 |
Manulife Financial
MFC
|
$238M |
| 5 |
Canadian National Railway
CNI
|
$205M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.01% |
| 2 | Energy | 19.84% |
| 3 | Materials | 12.05% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rogers Communications
RCI
$19.3B
| $66.5M | 1.17% |
+1,695,666
| New | +$66.5M |
|
27
CAE Inc
CAE
$8.55B
| $65M | 1.15% |
+6,264,700
| New | +$65M |
|
|
CTRX
28
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $63M | 1.11% |
+1,294,407
| New | +$63M |
|
|
AGU
29
DELISTED
Agrium
AGU
| $61.2M | 1.08% |
+705,691
| New | +$61.2M |
|
30
CGI
GIB
$21.5B
| $60.9M | 1.07% |
+2,079,134
| New | +$60.9M |
|
31
Brookfield Renewable
BEP
$7B
| $60.3M | 1.06% |
+2,180,257
| New | +$60.3M |
|
|
BIN
32
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $59.6M | 1.05% |
+2,766,582
| New | +$59.6M |
|
33
Ovintiv
OVV
$10.6B
| $54.7M | 0.97% |
+3,233,485
| New | +$54.7M |
|
34
Teck Resources
TECK
$16.5B
| $51.2M | 0.9% |
+2,393,968
| New | +$51.2M |
|
|
BPO
35
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $50.8M | 0.9% |
+3,051,520
| New | +$50.8M |
|
36
Open Text
OTEX
$8.37B
| $49.2M | 0.87% |
+719,319
| New | +$49.2M |
|
37
Bank of Montreal
BMO
$88.5B
| $48M | 0.85% |
+826,744
| New | +$48M |
|
38
Vermilion Energy
VET
$1.15B
| $43.1M | 0.76% |
+880,951
| New | +$43.1M |
|
|
THI
39
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $36.6M | 0.65% |
+675,870
| New | +$36.6M |
|
|
NGD
40
New Gold Inc
NGD
$4.88B
| $33.7M | 0.6% |
+5,206,767
| New | +$33.7M |
|
41
BCE
BCE
$22.9B
| $31.4M | 0.55% |
+765,697
| New | +$31.4M |
|
|
TRQ
42
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $30.4M | 0.54% |
+5,119,937
| New | +$30.4M |
|
43
Wheaton Precious Metals
WPM
$46.5B
| $29.2M | 0.51% |
+1,487,300
| New | +$29.2M |
|
44
Hudbay
HBM
$4.93B
| $27.7M | 0.49% |
+4,188,102
| New | +$27.7M |
|
|
SWIR
45
DELISTED
Sierra Wireless
SWIR
| $20.5M | 0.36% |
+1,608,292
| New | +$20.5M |
|
46
McDonald's
MCD
$226B
| $18.6M | 0.33% |
+188,373
| New | +$18.6M |
|
47
Johnson & Johnson
JNJ
$429B
| $17.5M | 0.31% |
+203,652
| New | +$17.5M |
|
48
Illinois Tool Works
ITW
$76.2B
| $15.2M | 0.27% |
+219,258
| New | +$15.2M |
|
49
National Grid
NGG
$68B
| $15M | 0.26% |
+263,961
| New | +$15M |
|
50
British American Tobacco
BTI
$120B
| $13.4M | 0.24% |
+130,544
| New | +$13.4M |
|