GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+8.84%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.13B
AUM Growth
+$6.13B
(+8.1%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
205
New
42
Increased
70
Reduced
55
Closed
28
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$24.8M |
| 2 |
Royal Bank of Canada
RY
|
$24M |
| 3 |
GG
Goldcorp Inc
GG
|
$20.2M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$19.7M |
| 5 |
Apple
AAPL
|
$17M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$89.7M |
| 2 |
Telus
TU
|
$51.4M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$30.4M |
| 4 |
Suncor Energy
SU
|
$13.7M |
| 5 |
Magna International
MGA
|
$11.5M |
Sector Composition
| 1 | Financials | 33.61% |
| 2 | Energy | 20.07% |
| 3 | Materials | 11.14% |
| 4 | Industrials | 9.36% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$97.7B
| $70.9M | 1.16% |
1,891,750
+15,338
| +0.8% | +$575K |
|
27
Ovintiv
OVV
$10.6B
| $69.9M | 1.14% |
4,041,538
+808,053
| +25% | +$14M |
|
|
AGU
28
DELISTED
Agrium
AGU
| $69.4M | 1.13% |
824,042
+118,351
| +17% | +$9.96M |
|
29
CAE Inc
CAE
$8.55B
| $69.2M | 1.13% |
6,311,687
+46,987
| +0.8% | +$515K |
|
|
BIN
30
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $67.4M | 1.1% |
2,611,718
-154,864
| -6% | -$3.99M |
|
31
CGI
GIB
$21.5B
| $67.2M | 1.1% |
1,912,178
-166,956
| -8% | -$5.87M |
|
32
Teck Resources
TECK
$16.5B
| $64.2M | 1.05% |
2,385,698
-8,270
| -0.3% | -$223K |
|
33
Brookfield Renewable
BEP
$7B
| $59.7M | 0.97% |
2,232,785
+52,528
| +2% | +$1.41M |
|
34
Bank of Montreal
BMO
$88.5B
| $59.1M | 0.96% |
884,049
+57,305
| +7% | +$3.83M |
|
35
Open Text
OTEX
$8.37B
| $57.9M | 0.95% |
774,079
+54,760
| +8% | +$4.1M |
|
|
BPO
36
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $56.2M | 0.92% |
2,928,025
-123,495
| -4% | -$2.37M |
|
|
NGD
37
New Gold Inc
NGD
$4.88B
| $55.9M | 0.91% |
9,364,743
+4,157,976
| +80% | +$24.8M |
|
38
Vermilion Energy
VET
$1.15B
| $49M | 0.8% |
889,424
+8,473
| +1% | +$466K |
|
|
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
| $48.8M | 0.8% |
1,558,850
-2,863,776
| -65% | -$89.7M |
|
40
Hudbay
HBM
$4.93B
| $40.4M | 0.66% |
4,930,704
+742,602
| +18% | +$6.09M |
|
|
THI
41
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $39.5M | 0.64% |
680,170
+4,300
| +0.6% | +$250K |
|
42
Wheaton Precious Metals
WPM
$46.5B
| $37.1M | 0.61% |
1,496,700
+9,400
| +0.6% | +$233K |
|
43
BCE
BCE
$22.9B
| $29M | 0.47% |
676,786
-88,911
| -12% | -$3.81M |
|
|
SWIR
44
DELISTED
Sierra Wireless
SWIR
| $23.4M | 0.38% |
1,426,057
-182,235
| -11% | -$2.99M |
|
45
Johnson & Johnson
JNJ
$429B
| $19.7M | 0.32% |
226,676
+23,024
| +11% | +$2M |
|
46
Illinois Tool Works
ITW
$76.2B
| $19.1M | 0.31% |
251,060
+31,802
| +15% | +$2.43M |
|
|
47
Apple
AAPL
$3.54T
| $17M | 0.28% |
+35,573
| New | +$17M |
|
|
SDRL
48
DELISTED
Seadrill Limited Common Stock
SDRL
| $16.6M | 0.27% |
368,596
+55,107
| +18% | +$2.49M |
|
49
JPMorgan Chase
JPM
$824B
| $16M | 0.26% |
310,273
+146,306
| +89% | +$7.56M |
|
50
Wells Fargo
WFC
$258B
| $15.6M | 0.26% |
378,735
+267,421
| +240% | +$11M |
|