GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+7.32%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.76B
AUM Growth
+$6.76B
(+5.7%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
220
New
18
Increased
68
Reduced
107
Closed
20
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$30.5M |
| 2 |
Ovintiv
OVV
|
$24.4M |
| 3 |
Scotiabank
BNS
|
$17.6M |
| 4 |
Royal Bank of Canada
RY
|
$12.9M |
| 5 |
ING
ING
|
$10.2M |
Top Sells
| 1 |
Eldorado Gold
EGO
|
$33.6M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$27.9M |
| 3 |
Canadian Natural Resources
CNQ
|
$18M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$14.2M |
| 5 |
Thomson Reuters
TRI
|
$13.7M |
Sector Composition
| 1 | Financials | 34.51% |
| 2 | Energy | 19.46% |
| 3 | Industrials | 10.14% |
| 4 | Technology | 8.11% |
| 5 | Materials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ovintiv
OVV
$10.6B
| $85.8M | 1.27% |
7,302,829
+2,076,822
| +40% | +$24.4M |
|
27
Canadian National Railway
CNI
$60.3B
| $81.2M | 1.2% |
982,118
-19,040
| -2% | -$1.57M |
|
28
Brookfield Renewable
BEP
$7B
| $70.7M | 1.05% |
2,116,016
-69,854
| -3% | -$2.33M |
|
|
29
Thomson Reuters
TRI
$80B
| $70.5M | 1.04% |
1,540,633
-299,338
| -16% | -$13.7M |
|
30
BCE
BCE
$22.9B
| $63.1M | 0.93% |
1,350,728
+24,427
| +2% | +$1.14M |
|
|
SJR
31
DELISTED
Shaw Communications Inc.
SJR
| $57.8M | 0.85% |
2,517,193
-66,985
| -3% | -$1.54M |
|
32
Franco-Nevada
FNV
$36.6B
| $56.8M | 0.84% |
734,850
-2,631
| -0.4% | -$203K |
|
33
Agnico Eagle Mines
AEM
$74.7B
| $54M | 0.8% |
1,197,213
+675
| +0.1% | +$30.4K |
|
34
Cameco
CCJ
$33.6B
| $53.5M | 0.79% |
5,550,294
-1,001
| -0% | -$9.64K |
|
35
Magna International
MGA
$12.7B
| $51.6M | 0.76% |
968,591
-20,278
| -2% | -$1.08M |
|
36
Algonquin Power & Utilities
AQN
$4.32B
| $50.5M | 0.75% |
4,786,247
-117,491
| -2% | -$1.24M |
|
|
ERF
37
DELISTED
Enerplus Corporation
ERF
| $49.3M | 0.73% |
5,009,106
-94,816
| -2% | -$933K |
|
38
Sun Life Financial
SLF
$32.6B
| $46.6M | 0.69% |
1,172,486
-830
| -0.1% | -$33K |
|
|
MITL
39
DELISTED
Mitel Networks Corporation
MITL
| $44M | 0.65% |
5,270,290
-94,349
| -2% | -$788K |
|
40
McDonald's
MCD
$226B
| $31.2M | 0.46% |
199,101
-2,500
| -1% | -$392K |
|
41
Johnson & Johnson
JNJ
$429B
| $30.8M | 0.46% |
236,846
-4,217
| -2% | -$548K |
|
42
Apple
AAPL
$3.54T
| $29.1M | 0.43% |
188,561
+470
| +0.2% | +$72.4K |
|
43
British American Tobacco
BTI
$120B
| $26.9M | 0.4% |
430,698
+94,676
| +28% | +$5.91M |
|
44
Illinois Tool Works
ITW
$76.2B
| $25.1M | 0.37% |
169,783
-3,487
| -2% | -$516K |
|
45
JPMorgan Chase
JPM
$824B
| $23.5M | 0.35% |
245,653
-2,231
| -0.9% | -$213K |
|
46
AT&T
T
$208B
| $23.1M | 0.34% |
590,781
+976
| +0.2% | +$38.2K |
|
47
Bank of America
BAC
$371B
| $23M | 0.34% |
905,709
-28,834
| -3% | -$731K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $20.9M | 0.31% |
112,038
-1,354
| -1% | -$253K |
|
49
Lockheed Martin
LMT
$105B
| $20.9M | 0.31% |
67,301
-1,143
| -2% | -$355K |
|
50
Microsoft
MSFT
$3.76T
| $20.8M | 0.31% |
279,674
-1,067
| -0.4% | -$79.5K |
|