GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+4.04%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.77B
AUM Growth
+$6.77B
(+6.3%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
235
New
30
Increased
70
Reduced
104
Closed
21
Top Buys
| 1 |
Fortis
FTS
|
$121M |
| 2 |
Royal Bank of Canada
RY
|
$60.9M |
| 3 |
Ovintiv
OVV
|
$53.7M |
| 4 |
Algonquin Power & Utilities
AQN
|
$43.3M |
| 5 |
Franco-Nevada
FNV
|
$22.5M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$38.3M |
| 2 |
Scotiabank
BNS
|
$34.9M |
| 3 |
Methanex
MEOH
|
$30.5M |
| 4 |
Toronto Dominion Bank
TD
|
$22.6M |
| 5 |
Pembina Pipeline
PBA
|
$16.9M |
Sector Composition
| 1 | Financials | 34.41% |
| 2 | Energy | 19.61% |
| 3 | Industrials | 9.5% |
| 4 | Materials | 8.66% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
26
DELISTED
Agrium
AGU
| $78.2M | 1.15% |
778,040
-16,842
| -2% | -$1.69M |
|
27
Magna International
MGA
$12.7B
| $70.9M | 1.05% |
1,633,005
+374,036
| +30% | +$16.2M |
|
28
Vermilion Energy
VET
$1.15B
| $68.9M | 1.02% |
1,636,988
-79,621
| -5% | -$3.35M |
|
|
GG
29
DELISTED
Goldcorp Inc
GG
| $68.8M | 1.02% |
5,050,152
-2,811,829
| -36% | -$38.3M |
|
30
Brookfield Renewable
BEP
$7B
| $66.1M | 0.98% |
2,228,175
-117,658
| -5% | -$3.49M |
|
31
Agnico Eagle Mines
AEM
$74.7B
| $61.7M | 0.91% |
1,468,044
+1,540
| +0.1% | +$64.7K |
|
32
Cameco
CCJ
$33.6B
| $61.4M | 0.91% |
5,870,858
+64,027
| +1% | +$670K |
|
|
SJR
33
DELISTED
Shaw Communications Inc.
SJR
| $57.7M | 0.85% |
2,875,499
-116,463
| -4% | -$2.34M |
|
|
34
Ovintiv
OVV
$10.6B
| $53.7M | 0.79% |
+4,575,087
| New | +$53.7M |
|
35
Sun Life Financial
SLF
$32.6B
| $53.4M | 0.79% |
1,389,973
+38,184
| +3% | +$1.47M |
|
|
36
Franco-Nevada
FNV
$36.6B
| $50.7M | 0.75% |
847,567
+375,645
| +80% | +$22.5M |
|
|
MITL
37
DELISTED
Mitel Networks Corporation
MITL
| $46.6M | 0.69% |
6,857,199
-87,867
| -1% | -$597K |
|
|
38
Algonquin Power & Utilities
AQN
$4.32B
| $43.4M | 0.64% |
+5,110,316
| New | +$43.3M |
|
|
NGD
39
New Gold Inc
NGD
$4.88B
| $41.7M | 0.62% |
11,873,773
-612,947
| -5% | -$2.15M |
|
40
Eldorado Gold
EGO
$5.18B
| $36.2M | 0.53% |
11,251,010
+2,460,574
| +28% | +$7.92M |
|
41
BCE
BCE
$22.9B
| $33M | 0.49% |
764,042
+96,701
| +14% | +$4.18M |
|
|
TAHO
42
DELISTED
Tahoe Resources Inc
TAHO
| $30.9M | 0.46% |
3,274,765
-1,769,637
| -35% | -$16.7M |
|
43
Johnson & Johnson
JNJ
$429B
| $28.9M | 0.43% |
250,468
-3,529
| -1% | -$407K |
|
44
AT&T
T
$208B
| $28.2M | 0.42% |
664,215
-92,930
| -12% | -$3.95M |
|
45
JPMorgan Chase
JPM
$824B
| $27.3M | 0.4% |
316,701
+106,709
| +51% | +$9.21M |
|
46
McDonald's
MCD
$226B
| $25.8M | 0.38% |
212,317
-1,693
| -0.8% | -$206K |
|
47
Illinois Tool Works
ITW
$76.2B
| $25.8M | 0.38% |
210,474
-11,110
| -5% | -$1.36M |
|
48
Apple
AAPL
$3.54T
| $25.8M | 0.38% |
222,337
+128
| +0.1% | +$14.8K |
|
49
Wells Fargo
WFC
$258B
| $25.7M | 0.38% |
466,954
+77,807
| +20% | +$4.29M |
|
50
Automatic Data Processing
ADP
$121B
| $24M | 0.35% |
233,409
+5,963
| +3% | +$613K |
|