GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+3.82%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.57B
AUM Growth
+$6.57B
(-3%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
234
New
20
Increased
66
Reduced
107
Closed
31
Top Buys
| 1 |
Enbridge
ENB
|
$53M |
| 2 |
Waste Connections
WCN
|
$27.7M |
| 3 |
BCE
BCE
|
$25.5M |
| 4 |
Eldorado Gold
EGO
|
$13.8M |
| 5 |
Targa Resources
TRGP
|
$12.6M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$59.6M |
| 2 |
Telus
TU
|
$47.7M |
| 3 |
Toronto Dominion Bank
TD
|
$46.5M |
| 4 |
Scotiabank
BNS
|
$46.5M |
| 5 |
NGD
New Gold Inc
NGD
|
$41.7M |
Sector Composition
| 1 | Financials | 33.58% |
| 2 | Energy | 20.04% |
| 3 | Industrials | 10.04% |
| 4 | Technology | 8.21% |
| 5 | Materials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
26
DELISTED
Goldcorp Inc
GG
| $75.2M | 1.14% |
5,163,369
+113,217
| +2% | +$1.65M |
|
|
AGU
27
DELISTED
Agrium
AGU
| $71.2M | 1.08% |
746,827
-31,213
| -4% | -$2.97M |
|
28
Brookfield Renewable
BEP
$7B
| $66M | 1.01% |
2,231,720
+3,545
| +0.2% | +$105K |
|
29
Vermilion Energy
VET
$1.15B
| $62.7M | 0.96% |
1,675,658
+38,670
| +2% | +$1.45M |
|
30
Ovintiv
OVV
$10.6B
| $61.2M | 0.93% |
5,235,793
+660,706
| +14% | +$7.73M |
|
31
Cameco
CCJ
$33.6B
| $60.3M | 0.92% |
5,456,945
-413,913
| -7% | -$4.57M |
|
|
32
BCE
BCE
$22.9B
| $59.2M | 0.9% |
1,339,883
+575,841
| +75% | +$25.5M |
|
|
SJR
33
DELISTED
Shaw Communications Inc.
SJR
| $54.7M | 0.83% |
2,641,038
-234,461
| -8% | -$4.85M |
|
34
Magna International
MGA
$12.7B
| $52.3M | 0.8% |
1,213,400
-419,605
| -26% | -$18.1M |
|
|
35
Eldorado Gold
EGO
$5.18B
| $52.2M | 0.8% |
15,296,275
+4,045,265
| +36% | +$13.8M |
|
36
Agnico Eagle Mines
AEM
$74.7B
| $52.2M | 0.79% |
1,231,717
-236,327
| -16% | -$10M |
|
|
MITL
37
DELISTED
Mitel Networks Corporation
MITL
| $47.9M | 0.73% |
6,913,579
+56,380
| +0.8% | +$390K |
|
38
Algonquin Power & Utilities
AQN
$4.32B
| $47.6M | 0.73% |
4,994,710
-115,606
| -2% | -$1.1M |
|
39
Franco-Nevada
FNV
$36.6B
| $46.1M | 0.7% |
705,065
-142,502
| -17% | -$9.32M |
|
40
Sun Life Financial
SLF
$32.6B
| $44.1M | 0.67% |
1,209,724
-180,249
| -13% | -$6.57M |
|
41
Johnson & Johnson
JNJ
$429B
| $30.6M | 0.47% |
245,917
-4,551
| -2% | -$567K |
|
42
Apple
AAPL
$3.54T
| $26.9M | 0.41% |
187,570
-34,767
| -16% | -$4.99M |
|
43
McDonald's
MCD
$226B
| $26.6M | 0.4% |
205,169
-7,148
| -3% | -$926K |
|
|
TAHO
44
DELISTED
Tahoe Resources Inc
TAHO
| $25.9M | 0.39% |
3,233,638
-41,127
| -1% | -$330K |
|
45
Wells Fargo
WFC
$258B
| $25.8M | 0.39% |
462,923
-4,031
| -0.9% | -$224K |
|
46
Bank of America
BAC
$371B
| $25.6M | 0.39% |
1,084,723
+94,913
| +10% | +$2.24M |
|
47
AT&T
T
$208B
| $24.9M | 0.38% |
598,130
-66,085
| -10% | -$2.75M |
|
48
Illinois Tool Works
ITW
$76.2B
| $23.4M | 0.36% |
176,953
-33,521
| -16% | -$4.44M |
|
49
British American Tobacco
BTI
$120B
| $22.5M | 0.34% |
339,859
+167,620
| +97% | -$306K |
|
50
JPMorgan Chase
JPM
$824B
| $22.2M | 0.34% |
252,215
-64,486
| -20% | -$5.66M |
|