GC
Guardian Capital Portfolio holdings
AUM
$2.83B
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
+$6.26B
(-5.9%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
257
New
47
Increased
60
Reduced
105
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$97.7B
| $87.1M | 1.39% |
1,735,359
-184,149
| -10% | -$9.24M |
|
|
27
TC Energy
TRP
$54.1B
| $86.4M | 1.38% |
1,755,302
-1,028,847
| -37% | -$50.6M |
|
|
28
Vermilion Energy
VET
$1.15B
| $81.6M | 1.3% |
1,661,471
+282,857
| +21% | +$13.9M |
|
29
Brookfield Renewable
BEP
$7B
| $74.4M | 1.19% |
2,403,099
+28,831
| +1% | +$892K |
|
30
Rogers Communications
RCI
$19.3B
| $73.8M | 1.18% |
1,895,137
-454,900
| -19% | -$17.7M |
|
31
Hudbay
HBM
$4.93B
| $65M | 1.04% |
7,450,409
+389,792
| +6% | +$3.4M |
|
|
VRN
32
DELISTED
Veren
VRN
| $58.3M | 0.93% |
2,512,395
-782,837
| -24% | -$20.1M |
|
33
Cameco
CCJ
$33.6B
| $54M | 0.86% |
3,288,673
-311,804
| -9% | -$5.12M |
|
|
NGD
34
New Gold Inc
NGD
$4.88B
| $45.8M | 0.73% |
10,660,996
+584,052
| +6% | +$2.51M |
|
35
Baytex Energy
BTE
$1.73B
| $44M | 0.7% |
2,640,621
-133,568
| -5% | -$2.22M |
|
36
Franco-Nevada
FNV
$36.6B
| $43.6M | 0.7% |
883,133
-122,091
| -12% | -$6.02M |
|
|
BIN
37
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $35.9M | 0.57% |
1,191,980
-518,572
| -30% | -$15.6M |
|
38
Teck Resources
TECK
$16.5B
| $31.9M | 0.51% |
2,332,273
-237,105
| -9% | -$3.25M |
|
39
Johnson & Johnson
JNJ
$429B
| $25.4M | 0.41% |
243,236
+15,958
| +7% | +$1.67M |
|
40
AT&T
T
$208B
| $25.2M | 0.4% |
750,312
+126,701
| +20% | +$4.26M |
|
41
Apple
AAPL
$3.54T
| $24.1M | 0.38% |
218,424
+39,992
| +22% | +$4.41M |
|
42
Novartis
NVS
$248B
| $21.4M | 0.34% |
230,852
+56,265
| +32% | +$5.21M |
|
43
Verizon
VZ
$184B
| $20.8M | 0.33% |
443,805
+113,861
| +35% | +$5.33M |
|
|
44
Ovintiv
OVV
$10.6B
| $19.9M | 0.32% |
1,427,756
-2,552,773
| -64% | -$35.6M |
|
45
Wells Fargo
WFC
$258B
| $17.8M | 0.28% |
324,886
-4,653
| -1% | -$255K |
|
46
Illinois Tool Works
ITW
$76.2B
| $17.6M | 0.28% |
185,892
+10,635
| +6% | +$1.01M |
|
47
JPMorgan Chase
JPM
$824B
| $16.2M | 0.26% |
258,767
-22,047
| -8% | -$1.38M |
|
48
Altria Group
MO
$112B
| $14.7M | 0.23% |
298,084
-4,534
| -1% | -$223K |
|
49
Kimberly-Clark
KMB
$42.5B
| $14.6M | 0.23% |
126,551
+5,478
| +5% | +$31.4K |
|
50
Seagate
STX
$37.5B
| $13.6M | 0.22% |
204,982
-7,241
| -3% | -$482K |
|