GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+11.22%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.93B
AUM Growth
+$719M
(+14%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
218
New
26
Increased
91
Reduced
62
Closed
28
Top Buys
| 1 |
Methanex
MEOH
|
$68.8M |
| 2 |
Magna International
MGA
|
$60M |
| 3 |
TC Energy
TRP
|
$51.7M |
| 4 |
Rogers Communications
RCI
|
$48.7M |
| 5 |
Royal Bank of Canada
RY
|
$44M |
Top Sells
| 1 |
Enbridge
ENB
|
$74.4M |
| 2 |
Canadian National Railway
CNI
|
$69.8M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$40.6M |
| 4 |
Cenovus Energy
CVE
|
$27.5M |
| 5 |
Scotiabank
BNS
|
$26.6M |
Sector Composition
| 1 | Financials | 33.01% |
| 2 | Energy | 17.67% |
| 3 | Industrials | 11.21% |
| 4 | Materials | 9.66% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Rogers Communications
RCI
$19.5B
| $93.9M | 1.58% |
2,341,167
+1,214,384
| +108% | +$48.7M |
|
27
Brookfield Renewable
BEP
$7.03B
| $69.5M | 1.17% |
4,305,836
-46,362
| -1% | -$748K |
|
|
NGD
28
New Gold Inc
NGD
$4.98B
| $63.1M | 1.07% |
16,878,855
+1,410,571
| +9% | +$5.27M |
|
|
VRN
29
DELISTED
Veren
VRN
| $59M | 1% |
4,256,505
+575,839
| +16% | +$7.98M |
|
30
Stantec
STN
$12.2B
| $54.5M | 0.92% |
2,142,193
-174,322
| -8% | -$4.43M |
|
31
Sun Life Financial
SLF
$32.4B
| $51.3M | 0.87% |
1,588,436
+29,532
| +2% | +$954K |
|
|
MITL
32
DELISTED
Mitel Networks Corporation
MITL
| $50.4M | 0.85% |
6,153,162
+615,194
| +11% | +$5.04M |
|
33
Agnico Eagle Mines
AEM
$76.3B
| $45.3M | 0.76% |
1,250,950
+151,650
| +14% | +$5.49M |
|
34
Vermilion Energy
VET
$1.12B
| $44.9M | 0.76% |
1,532,361
+13,643
| +0.9% | +$400K |
|
35
Cameco
CCJ
$32.9B
| $44.1M | 0.74% |
3,434,229
+300,351
| +10% | +$3.86M |
|
|
TAHO
36
DELISTED
Tahoe Resources Inc
TAHO
| $39.7M | 0.67% |
+3,951,970
| New | +$39.7M |
|
|
SJR
37
DELISTED
Shaw Communications Inc.
SJR
| $38.5M | 0.65% |
1,988,588
-2,096,966
| -51% | -$40.6M |
|
|
BIN
38
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $37M | 0.62% |
1,186,918
-650,526
| -35% | -$20.3M |
|
39
Franco-Nevada
FNV
$37.3B
| $36.8M | 0.62% |
598,451
+137,581
| +30% | +$8.46M |
|
40
AT&T
T
$211B
| $31.3M | 0.53% |
1,059,143
-15,331
| -1% | -$454K |
|
41
Johnson & Johnson
JNJ
$431B
| $27.9M | 0.47% |
257,694
-17,015
| -6% | -$1.84M |
|
42
Apple
AAPL
$3.55T
| $25.9M | 0.44% |
951,948
-6,384
| -0.7% | -$174K |
|
|
RAI
43
DELISTED
Reynolds American Inc
RAI
| $25.7M | 0.43% |
511,543
+16,162
| +3% | +$813K |
|
44
Verizon
VZ
$186B
| $25.6M | 0.43% |
473,186
-39,904
| -8% | -$2.16M |
|
45
Illinois Tool Works
ITW
$77.3B
| $24.9M | 0.42% |
243,320
+15,330
| +7% | +$1.57M |
|
46
BCE
BCE
$23.1B
| $24.3M | 0.41% |
533,032
+523,308
| +5,382% | +$23.9M |
|
47
Altria Group
MO
$111B
| $23.6M | 0.4% |
376,243
+1,291
| +0.3% | +$80.9K |
|
48
McDonald's
MCD
$225B
| $23.2M | 0.39% |
184,576
+23,933
| +15% | +$3.01M |
|
49
British American Tobacco
BTI
$122B
| $21.3M | 0.36% |
365,136
+12,326
| +3% | +$721K |
|
|
SIX
50
DELISTED
Six Flags Entertainment Corp.
SIX
| $21.1M | 0.36% |
380,801
-12,610
| -3% | -$700K |
|