GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+1.19%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.4B
AUM Growth
+$6.4B
(-2.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
217
New
14
Increased
54
Reduced
124
Closed
15
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$41.4M |
| 2 |
Vermilion Energy
VET
|
$37.8M |
| 3 |
Waste Connections
WCN
|
$20.6M |
| 4 |
GG
Goldcorp Inc
GG
|
$14.8M |
| 5 |
AGU
Agrium
AGU
|
$10.2M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$67.2M |
| 2 |
Gildan
GIL
|
$25M |
| 3 |
Royal Bank of Canada
RY
|
$19.2M |
| 4 |
Bank of Montreal
BMO
|
$15.5M |
| 5 |
Toronto Dominion Bank
TD
|
$14.3M |
Sector Composition
| 1 | Financials | 33.67% |
| 2 | Energy | 18.76% |
| 3 | Industrials | 10.33% |
| 4 | Technology | 8.22% |
| 5 | Materials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.4B
| $81.1M | 1.27% |
1,001,158
-130,940
| -12% | -$10.6M |
|
|
AGU
27
DELISTED
Agrium
AGU
| $77.8M | 1.22% |
859,241
+112,414
| +15% | +$10.2M |
|
28
Brookfield Renewable
BEP
$7.03B
| $69.6M | 1.09% |
2,185,870
-45,850
| -2% | -$1.46M |
|
29
BCE
BCE
$22.8B
| $59.7M | 0.93% |
1,326,301
-13,582
| -1% | -$611K |
|
|
SJR
30
DELISTED
Shaw Communications Inc.
SJR
| $56.3M | 0.88% |
2,584,178
-56,860
| -2% | -$1.24M |
|
31
Agnico Eagle Mines
AEM
$74.6B
| $53.9M | 0.84% |
1,196,538
-35,179
| -3% | -$1.58M |
|
32
Franco-Nevada
FNV
$36.7B
| $53.2M | 0.83% |
737,481
+32,416
| +5% | +$2.34M |
|
33
Algonquin Power & Utilities
AQN
$4.32B
| $51.6M | 0.81% |
4,903,738
-90,972
| -2% | -$956K |
|
34
Cameco
CCJ
$33.3B
| $50.5M | 0.79% |
5,551,295
+94,350
| +2% | +$858K |
|
35
Ovintiv
OVV
$10.7B
| $45.9M | 0.72% |
5,226,007
-9,786
| -0.2% | -$86K |
|
36
Magna International
MGA
$12.8B
| $45.8M | 0.71% |
988,869
-224,531
| -19% | -$10.4M |
|
37
Sun Life Financial
SLF
$32.6B
| $41.9M | 0.65% |
1,173,316
-36,408
| -3% | -$1.3M |
|
|
ERF
38
DELISTED
Enerplus Corporation
ERF
| $41.4M | 0.65% |
+5,103,922
| New | +$41.4M |
|
|
MITL
39
DELISTED
Mitel Networks Corporation
MITL
| $39.4M | 0.62% |
5,364,639
-1,548,940
| -22% | -$11.4M |
|
40
Eldorado Gold
EGO
$5.19B
| $33.6M | 0.52% |
12,667,702
-2,628,573
| -17% | -$6.96M |
|
41
Johnson & Johnson
JNJ
$426B
| $31.9M | 0.5% |
241,063
-4,854
| -2% | -$642K |
|
42
McDonald's
MCD
$226B
| $30.9M | 0.48% |
201,601
-3,568
| -2% | -$546K |
|
|
TAHO
43
DELISTED
Tahoe Resources Inc
TAHO
| $27.9M | 0.44% |
3,234,485
+847
| +0% | +$7.29K |
|
44
Apple
AAPL
$3.52T
| $27.1M | 0.42% |
188,091
+521
| +0.3% | +$75K |
|
45
Illinois Tool Works
ITW
$76.2B
| $24.8M | 0.39% |
173,270
-3,683
| -2% | -$528K |
|
46
Wells Fargo
WFC
$257B
| $23.8M | 0.37% |
429,798
-33,125
| -7% | -$1.84M |
|
47
British American Tobacco
BTI
$120B
| $23M | 0.36% |
336,022
-3,837
| -1% | -$263K |
|
48
Bank of America
BAC
$369B
| $22.7M | 0.35% |
934,543
-150,180
| -14% | -$3.64M |
|
49
JPMorgan Chase
JPM
$817B
| $22.7M | 0.35% |
247,884
-4,331
| -2% | -$396K |
|
50
AT&T
T
$206B
| $22.3M | 0.35% |
589,805
-8,325
| -1% | -$314K |
|