GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-5.24%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.88B
AUM Growth
+$5.88B
(-6.1%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
259
New
36
Increased
78
Reduced
94
Closed
47
Top Buys
| 1 |
Gildan
GIL
|
$89.6M |
| 2 |
Magna International
MGA
|
$60.7M |
| 3 |
Cenovus Energy
CVE
|
$60.3M |
| 4 |
Bank of Montreal
BMO
|
$37.4M |
| 5 |
Thomson Reuters
TRI
|
$36.8M |
Top Sells
| 1 |
IMAX
IMAX
|
$87.9M |
| 2 |
AGU
Agrium
AGU
|
$25.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$22.6M |
| 4 |
Rogers Communications
RCI
|
$21M |
| 5 |
Cameco
CCJ
|
$19.2M |
Sector Composition
| 1 | Financials | 32.14% |
| 2 | Energy | 18.83% |
| 3 | Industrials | 9.91% |
| 4 | Materials | 9.35% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$49.2B
| $75M | 1.28% |
2,569,956
-326,824
| -11% | -$9.54M |
|
27
Brookfield Renewable
BEP
$7.03B
| $72.6M | 1.24% |
2,303,412
-99,687
| -4% | -$3.14M |
|
28
Vermilion Energy
VET
$1.16B
| $63.2M | 1.07% |
1,504,716
-156,755
| -9% | -$6.58M |
|
29
Hudbay
HBM
$4.9B
| $60.6M | 1.03% |
7,415,686
-34,723
| -0.5% | -$284K |
|
30
Baytex Energy
BTE
$1.74B
| $56.9M | 0.97% |
3,603,709
+963,088
| +36% | +$15.2M |
|
|
VRN
31
DELISTED
Veren
VRN
| $52.7M | 0.9% |
2,367,525
-144,870
| -6% | -$3.23M |
|
32
Teck Resources
TECK
$16.8B
| $48.7M | 0.83% |
3,550,677
+1,218,404
| +52% | +$16.7M |
|
|
33
Rogers Communications
RCI
$19.3B
| $42.4M | 0.72% |
1,267,735
-627,402
| -33% | -$21M |
|
34
Methanex
MEOH
$2.74B
| $39M | 0.66% |
729,933
+583,947
| +400% | +$31.2M |
|
|
NGD
35
New Gold Inc
NGD
$4.85B
| $35.8M | 0.61% |
10,674,567
+13,571
| +0.1% | +$45.5K |
|
|
MITL
36
DELISTED
Mitel Networks Corporation
MITL
| $34.6M | 0.59% |
3,412,850
+3,214,566
| +1,621% | +$32.6M |
|
|
BIN
37
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $34.2M | 0.58% |
1,167,435
-24,545
| -2% | -$720K |
|
38
Franco-Nevada
FNV
$36.7B
| $32.1M | 0.55% |
663,134
-219,999
| -25% | -$10.6M |
|
|
39
Cameco
CCJ
$33.4B
| $26.6M | 0.45% |
1,908,396
-1,380,277
| -42% | -$19.2M |
|
40
Johnson & Johnson
JNJ
$426B
| $26.3M | 0.45% |
261,365
+18,129
| +7% | +$1.82M |
|
41
Apple
AAPL
$3.52T
| $26.2M | 0.45% |
210,519
-7,905
| -4% | -$984K |
|
42
AT&T
T
$207B
| $24.1M | 0.41% |
737,139
-13,173
| -2% | -$430K |
|
43
Novartis
NVS
$248B
| $22.8M | 0.39% |
231,092
+240
| +0.1% | +$23.7K |
|
44
Verizon
VZ
$183B
| $22.4M | 0.38% |
461,422
+17,617
| +4% | +$857K |
|
45
Agnico Eagle Mines
AEM
$74.8B
| $20.1M | 0.34% |
+725,200
| New | +$20.1M |
|
46
Illinois Tool Works
ITW
$76.3B
| $18.1M | 0.31% |
186,081
+189
| +0.1% | +$18.4K |
|
47
Wells Fargo
WFC
$257B
| $17.1M | 0.29% |
313,617
-11,269
| -3% | -$613K |
|
48
McDonald's
MCD
$226B
| $15.9M | 0.27% |
163,550
+29,710
| +22% | +$2.89M |
|
49
Altria Group
MO
$111B
| $14.8M | 0.25% |
295,861
-2,223
| -0.7% | -$111K |
|
50
AB InBev
BUD
$116B
| $14.6M | 0.25% |
119,866
+1,525
| +1% | +$186K |
|