GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-5%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.66B
AUM Growth
+$6.66B
(-3.7%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
239
New
45
Increased
87
Reduced
61
Closed
29
Top Buys
| 1 |
Bank of Montreal
BMO
|
$163M |
| 2 |
CGI
GIB
|
$52M |
| 3 |
Canadian Natural Resources
CNQ
|
$37.4M |
| 4 |
CAE Inc
CAE
|
$20.7M |
| 5 |
Open Text
OTEX
|
$17.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$206M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$52.7M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$14.4M |
| 4 |
Scotiabank
BNS
|
$8.74M |
| 5 |
GG
Goldcorp Inc
GG
|
$8.18M |
Sector Composition
| 1 | Financials | 33.2% |
| 2 | Energy | 22.66% |
| 3 | Industrials | 9.52% |
| 4 | Materials | 8.73% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$21.7B
| $91.8M | 1.38% |
2,179,588
+13,445
| +0.6% | +$566K |
|
27
Rogers Communications
RCI
$19.1B
| $87.9M | 1.32% |
2,350,037
-94,067
| -4% | -$3.52M |
|
28
Brookfield
BN
$98.3B
| $86.1M | 1.29% |
1,919,508
+67,723
| +4% | +$3.04M |
|
29
Ovintiv
OVV
$10.9B
| $84.5M | 1.27% |
3,980,529
+512,633
| +15% | +$10.9M |
|
30
Vermilion Energy
VET
$1.18B
| $83.9M | 1.26% |
1,378,614
+69,108
| +5% | +$4.2M |
|
31
Thomson Reuters
TRI
$80.5B
| $78.7M | 1.18% |
2,162,320
+383,242
| +22% | +$14M |
|
32
IMAX
IMAX
$1.58B
| $73.9M | 1.11% |
2,693,569
-15,620
| -0.6% | -$429K |
|
33
Brookfield Renewable
BEP
$7.06B
| $72.3M | 1.09% |
2,374,268
+129,803
| +6% | +$3.95M |
|
34
Cameco
CCJ
$33.2B
| $63.5M | 0.95% |
3,600,477
+373,708
| +12% | +$6.59M |
|
35
Hudbay
HBM
$4.85B
| $60.3M | 0.91% |
7,060,617
+742,446
| +12% | +$6.34M |
|
|
NGD
36
New Gold Inc
NGD
$4.92B
| $51M | 0.77% |
10,076,944
-78,029
| -0.8% | -$395K |
|
37
Franco-Nevada
FNV
$36.9B
| $49.3M | 0.74% |
1,005,224
+83,140
| +9% | +$4.08M |
|
38
Teck Resources
TECK
$16.8B
| $48.6M | 0.73% |
2,569,378
+223,912
| +10% | +$4.24M |
|
|
BIN
39
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $44M | 0.66% |
1,710,552
+204,051
| +14% | +$5.25M |
|
|
BXE
40
DELISTED
Bellatrix Exploration Ltd.
BXE
| $36.8M | 0.55% |
6,001,683
-726,843
| -11% | -$4.46M |
|
41
Johnson & Johnson
JNJ
$427B
| $24.2M | 0.36% |
227,278
-2,039
| -0.9% | -$217K |
|
42
AT&T
T
$204B
| $22M | 0.33% |
623,611
+90,946
| +17% | +$3.2M |
|
43
Apple
AAPL
$3.49T
| $18M | 0.27% |
178,432
+14,295
| +9% | +$1.44M |
|
44
Methanex
MEOH
$2.74B
| $17.9M | 0.27% |
269,084
+125,954
| +88% | +$8.4M |
|
45
Wells Fargo
WFC
$261B
| $17.1M | 0.26% |
329,539
-18,005
| -5% | -$934K |
|
46
JPMorgan Chase
JPM
$823B
| $16.9M | 0.25% |
280,814
+38,986
| +16% | +$2.35M |
|
47
Verizon
VZ
$181B
| $16.5M | 0.25% |
329,944
+238,357
| +260% | +$11.9M |
|
48
Novartis
NVS
$247B
| $16.4M | 0.25% |
174,587
-2,906
| -2% | -$274K |
|
49
Illinois Tool Works
ITW
$76.3B
| $14.8M | 0.22% |
175,257
+2,624
| +2% | +$222K |
|
50
Altria Group
MO
$112B
| $13.9M | 0.21% |
302,618
+29,082
| +11% | +$1.34M |
|