GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+4.45%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.12B
AUM Growth
+$6.12B
(+3.3%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
234
New
44
Increased
73
Reduced
74
Closed
28
Top Buys
| 1 |
Waste Connections
WCN
|
$108M |
| 2 |
TC Energy
TRP
|
$96.7M |
| 3 |
Scotiabank
BNS
|
$34.3M |
| 4 |
Methanex
MEOH
|
$26.8M |
| 5 |
Rogers Communications
RCI
|
$25.4M |
Top Sells
| 1 |
CAE Inc
CAE
|
$99.3M |
| 2 |
Magna International
MGA
|
$43.6M |
| 3 |
Royal Bank of Canada
RY
|
$42.7M |
| 4 |
Cenovus Energy
CVE
|
$39.7M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$37M |
Sector Composition
| 1 | Financials | 31.66% |
| 2 | Energy | 19.02% |
| 3 | Materials | 11.03% |
| 4 | Industrials | 10.36% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAHO
26
DELISTED
Tahoe Resources Inc
TAHO
| $81.3M | 1.33% | 5,466,289 +1,514,319 | +38% | +$22.5M |
|
27
Brookfield Renewable
BEP
$7.2B
| $70.8M | 1.16% | 2,394,865 +100,255 | +4% | +$2.96M |
|
28
Agnico Eagle Mines
AEM
$72.4B
| $66.7M | 1.09% | 1,255,750 +4,800 | +0.4% | +$255K |
|
|
NGD
29
New Gold Inc
NGD
$4.67B
| $65.7M | 1.07% | 15,125,169 -1,753,686 | -10% | -$7.62M |
|
|
30
Magna International
MGA
$12.9B
| $59.1M | 0.97% | 1,696,043 -1,251,676 | -42% | -$43.6M |
|
|
SJR
31
DELISTED
Shaw Communications Inc.
SJR
| $57.9M | 0.95% | 3,034,761 +1,046,173 | +53% | +$19.9M |
|
32
Stantec
STN
$12.4B
| $57.6M | 0.94% | 2,391,824 +249,631 | +12% | +$6.01M |
|
33
Vermilion Energy
VET
$1.16B
| $53.9M | 0.88% | 1,703,039 +170,678 | +11% | +$5.4M |
|
34
Sun Life Financial
SLF
$32.8B
| $52.5M | 0.86% | 1,607,926 +19,490 | +1% | +$636K |
|
35
Cameco
CCJ
$33.7B
| $51M | 0.83% | 4,675,470 +1,241,241 | +36% | +$13.5M |
|
|
MITL
36
DELISTED
Mitel Networks Corporation
MITL
| $50.2M | 0.82% | 8,058,837 +1,905,675 | +31% | +$11.9M |
|
37
AT&T
T
$209B
| $33M | 0.54% | 763,905 -36,052 | -5% | -$1.56M |
|
|
VRN
38
DELISTED
Veren
VRN
| $32.8M | 0.54% | 2,092,007 -2,164,498 | -51% | -$34M |
|
39
Franco-Nevada
FNV
$36.3B
| $32.8M | 0.54% | 433,768 -164,683 | -28% | -$12.4M |
|
40
Johnson & Johnson
JNJ
$427B
| $31.2M | 0.51% | 257,177 -517 | -0.2% | -$62.7K |
|
41
Verizon
VZ
$186B
| $27.2M | 0.44% | 486,838 +13,652 | +3% | +$762K |
|
|
RAI
42
DELISTED
Reynolds American Inc
RAI
| $26.6M | 0.43% | 493,165 -18,378 | -4% | -$991K |
|
43
McDonald's
MCD
$224B
| $26M | 0.43% | 216,296 +31,720 | +17% | +$3.82M |
|
44
Altria Group
MO
$113B
| $25.6M | 0.42% | 370,571 -5,672 | -2% | -$391K |
|
45
BCE
BCE
$23.3B
| $25.2M | 0.41% | 536,778 +3,746 | +0.7% | +$176K |
|
46
Illinois Tool Works
ITW
$77.1B
| $24.9M | 0.41% | 239,244 -4,076 | -2% | -$425K |
|
47
British American Tobacco
BTI
$124B
| $23.3M | 0.38% | 179,601 -2,967 | -2% | -$384K |
|
48
Equinor
EQNR
$62.1B
| $22.6M | 0.37% | 1,305,865 +76,881 | +6% | +$1.33M |
|
49
Apple
AAPL
$3.45T
| $22.4M | 0.37% | 234,807 -3,180 | -1% | -$304K |
|
|
SIX
50
DELISTED
Six Flags Entertainment Corp.
SIX
| $21.7M | 0.35% | 374,896 -5,905 | -2% | -$342K |
|