GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-1.12%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.21B
AUM Growth
+$5.21B
(-1.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
227
New
17
Increased
92
Reduced
77
Closed
35
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$111M |
| 2 |
Bank of Montreal
BMO
|
$39.6M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$20.9M |
| 4 |
GG
Goldcorp Inc
GG
|
$15.3M |
| 5 |
Cameco
CCJ
|
$14.5M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$54.4M |
| 2 |
CGI
GIB
|
$40.6M |
| 3 |
Magna International
MGA
|
$37M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$32.3M |
| 5 |
Toronto Dominion Bank
TD
|
$24.3M |
Sector Composition
| 1 | Financials | 35.06% |
| 2 | Energy | 17.33% |
| 3 | Industrials | 12.73% |
| 4 | Communication Services | 7.12% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield Renewable
BEP
$7B
| $60.8M | 1.17% |
4,352,198
-131,316
| -3% | -$1.83M |
|
27
Stantec
STN
$12.4B
| $57.4M | 1.1% |
2,316,515
-118,155
| -5% | -$2.93M |
|
28
Sun Life Financial
SLF
$32.6B
| $48.6M | 0.93% |
1,558,904
+629
| +0% | +$19.6K |
|
|
BIN
29
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $43.3M | 0.83% |
1,837,444
+180,064
| +11% | +$4.24M |
|
|
VRN
30
DELISTED
Veren
VRN
| $42.9M | 0.82% |
3,680,666
-175,592
| -5% | -$2.05M |
|
|
MITL
31
DELISTED
Mitel Networks Corporation
MITL
| $42.7M | 0.82% |
5,537,968
-253,655
| -4% | -$1.96M |
|
32
Vermilion Energy
VET
$1.15B
| $41.3M | 0.79% |
1,518,718
-49,549
| -3% | -$1.35M |
|
33
Rogers Communications
RCI
$19.3B
| $38.9M | 0.75% |
1,126,783
-53,452
| -5% | -$1.84M |
|
|
34
Cameco
CCJ
$33.6B
| $38.7M | 0.74% |
3,133,878
+1,171,694
| +60% | +$14.5M |
|
35
Methanex
MEOH
$2.73B
| $36.7M | 0.7% |
1,111,086
+354,964
| +47% | +$11.7M |
|
|
NGD
36
New Gold Inc
NGD
$4.88B
| $36M | 0.69% |
15,468,284
-778,965
| -5% | -$1.81M |
|
37
Agnico Eagle Mines
AEM
$74.7B
| $28.9M | 0.55% |
1,099,300
+500
| +0% | +$13.1K |
|
38
Johnson & Johnson
JNJ
$429B
| $28.2M | 0.54% |
274,709
-2,391
| -0.9% | -$246K |
|
39
AT&T
T
$208B
| $27.9M | 0.54% |
1,074,474
+54,688
| +5% | +$1.42M |
|
40
Hudbay
HBM
$4.93B
| $26.5M | 0.51% |
6,910,927
-399,354
| -5% | -$1.53M |
|
41
Apple
AAPL
$3.54T
| $25.2M | 0.48% |
958,332
+16,472
| +2% | +$433K |
|
42
Verizon
VZ
$184B
| $23.7M | 0.46% |
513,090
+14,314
| +3% | +$662K |
|
|
RAI
43
DELISTED
Reynolds American Inc
RAI
| $22.9M | 0.44% |
495,381
+7,012
| +1% | +$324K |
|
44
Wells Fargo
WFC
$258B
| $22.6M | 0.43% |
416,632
+29,404
| +8% | +$1.6M |
|
45
Novartis
NVS
$248B
| $22.4M | 0.43% |
290,335
+15,225
| +6% | +$1.17M |
|
46
Altria Group
MO
$112B
| $21.8M | 0.42% |
374,952
+15,677
| +4% | +$913K |
|
|
SIX
47
DELISTED
Six Flags Entertainment Corp.
SIX
| $21.6M | 0.42% |
393,411
+14,151
| +4% | +$777K |
|
48
Illinois Tool Works
ITW
$76.2B
| $21.1M | 0.41% |
227,990
+3,998
| +2% | +$371K |
|
49
Franco-Nevada
FNV
$36.6B
| $21.1M | 0.4% |
460,870
-160,012
| -26% | -$7.32M |
|
|
TSG
50
DELISTED
The Stars Group Inc.
TSG
| $20.9M | 0.4% |
+1,662,512
| New | +$20.9M |
|