GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+4.02%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.37B
AUM Growth
+$249M
(+4.1%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
230
New
24
Increased
84
Reduced
91
Closed
25
Top Buys
| 1 |
Enbridge
ENB
|
$104M |
| 2 |
Eldorado Gold
EGO
|
$34.6M |
| 3 |
Scotiabank
BNS
|
$24.9M |
| 4 |
Stantec
STN
|
$24M |
| 5 |
Methanex
MEOH
|
$22.6M |
Top Sells
| 1 |
TC Energy
TRP
|
$66.2M |
| 2 |
AGU
Agrium
AGU
|
$41.8M |
| 3 |
Manulife Financial
MFC
|
$33.2M |
| 4 |
VRN
Veren
VRN
|
$27.3M |
| 5 |
CoreCivic
CXW
|
$19.1M |
Sector Composition
| 1 | Financials | 32.42% |
| 2 | Energy | 19.57% |
| 3 | Materials | 10.6% |
| 4 | Industrials | 10.39% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$74.2B
| $79.3M | 1.25% |
1,466,504
+210,754
| +17% | +$11.4M |
|
27
Brookfield Renewable
BEP
$7.05B
| $72.1M | 1.13% |
4,401,956
-92,008
| -2% | -$1.51M |
|
|
AGU
28
DELISTED
Agrium
AGU
| $72M | 1.13% |
794,882
-460,991
| -37% | -$41.8M |
|
29
Vermilion Energy
VET
$1.16B
| $66.5M | 1.04% |
1,716,609
+13,570
| +0.8% | +$526K |
|
|
TAHO
30
DELISTED
Tahoe Resources Inc
TAHO
| $64.7M | 1.02% |
5,044,402
-421,887
| -8% | -$5.41M |
|
|
SJR
31
DELISTED
Shaw Communications Inc.
SJR
| $61.2M | 0.96% |
2,991,962
-42,799
| -1% | -$876K |
|
|
NGD
32
New Gold Inc
NGD
$4.88B
| $54.2M | 0.85% |
12,486,720
-2,638,449
| -17% | -$11.4M |
|
33
Magna International
MGA
$12.7B
| $54.1M | 0.85% |
1,258,969
-437,074
| -26% | -$18.8M |
|
|
MITL
34
DELISTED
Mitel Networks Corporation
MITL
| $51M | 0.8% |
6,945,066
-1,113,771
| -14% | -$8.19M |
|
35
Cameco
CCJ
$33.3B
| $49.6M | 0.78% |
5,806,831
+1,131,361
| +24% | +$9.67M |
|
36
Sun Life Financial
SLF
$32.6B
| $44M | 0.69% |
1,351,789
-256,137
| -16% | -$8.34M |
|
|
37
Eldorado Gold
EGO
$5.15B
| $34.6M | 0.54% |
+1,758,087
| New | +$34.6M |
|
38
Franco-Nevada
FNV
$36.5B
| $33M | 0.52% |
471,922
+38,154
| +9% | +$2.67M |
|
39
BCE
BCE
$22.9B
| $30.8M | 0.48% |
667,341
+130,563
| +24% | +$6.03M |
|
40
AT&T
T
$211B
| $30.7M | 0.48% |
1,002,460
-8,950
| -0.9% | -$275K |
|
41
Johnson & Johnson
JNJ
$428B
| $30M | 0.47% |
253,997
-3,180
| -1% | -$376K |
|
42
Illinois Tool Works
ITW
$77.2B
| $26.6M | 0.42% |
221,584
-17,660
| -7% | -$2.12M |
|
43
Apple
AAPL
$3.53T
| $25.1M | 0.39% |
888,836
-50,392
| -5% | -$1.42M |
|
44
Verizon
VZ
$186B
| $25M | 0.39% |
480,255
-6,583
| -1% | -$342K |
|
45
McDonald's
MCD
$226B
| $24.7M | 0.39% |
214,010
-2,286
| -1% | -$264K |
|
|
RAI
46
DELISTED
Reynolds American Inc
RAI
| $22.7M | 0.36% |
480,817
-12,348
| -3% | -$582K |
|
47
British American Tobacco
BTI
$121B
| $22.4M | 0.35% |
351,276
-7,926
| -2% | -$506K |
|
48
Altria Group
MO
$112B
| $22.4M | 0.35% |
353,862
-16,709
| -5% | -$1.06M |
|
49
Equinor
EQNR
$60.6B
| $20.7M | 0.32% |
1,230,897
-74,968
| -6% | -$1.26M |
|
50
Automatic Data Processing
ADP
$122B
| $20.1M | 0.31% |
227,446
+17,547
| +8% | +$1.55M |
|