GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-6.23%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.79B
AUM Growth
+$5.79B
(-15%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
204
New
19
Increased
59
Reduced
92
Closed
28
Top Buys
| 1 |
Nutrien
NTR
|
$109M |
| 2 |
TC Energy
TRP
|
$12.2M |
| 3 |
Lam Research
LRCX
|
$12.2M |
| 4 |
BCE
BCE
|
$9.79M |
| 5 |
Rogers Communications
RCI
|
$8.81M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$95.5M |
| 2 |
Methanex
MEOH
|
$73.2M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$53.7M |
| 4 |
Toronto Dominion Bank
TD
|
$53.4M |
| 5 |
Bank of Montreal
BMO
|
$38.6M |
Sector Composition
| 1 | Financials | 34.76% |
| 2 | Energy | 18.93% |
| 3 | Industrials | 10.13% |
| 4 | Technology | 8.78% |
| 5 | Materials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.3B
| $70.4M | 1.22% |
964,909
-22,245
| -2% | -$1.62M |
|
|
27
BCE
BCE
$22.9B
| $67M | 1.16% |
1,560,167
+227,946
| +17% | +$9.79M |
|
28
Stantec
STN
$12.4B
| $65.4M | 1.13% |
2,653,610
-617,817
| -19% | -$15.2M |
|
29
Thomson Reuters
TRI
$80B
| $64.8M | 1.12% |
1,679,774
-38,942
| -2% | -$1.5M |
|
30
Brookfield Renewable
BEP
$7B
| $56.7M | 0.98% |
1,825,529
-60,043
| -3% | -$1.86M |
|
31
Magna International
MGA
$12.7B
| $54.4M | 0.94% |
966,476
-9,754
| -1% | -$549K |
|
32
Algonquin Power & Utilities
AQN
$4.32B
| $49.2M | 0.85% |
4,975,284
+311,161
| +7% | +$3.08M |
|
33
Agnico Eagle Mines
AEM
$74.7B
| $48.3M | 0.83% |
1,150,465
+1,049
| +0.1% | +$44.1K |
|
34
Sun Life Financial
SLF
$32.6B
| $47.6M | 0.82% |
1,160,063
-14,526
| -1% | -$596K |
|
|
SJR
35
DELISTED
Shaw Communications Inc.
SJR
| $45.3M | 0.78% |
2,352,753
-102,887
| -4% | -$1.98M |
|
|
ERF
36
DELISTED
Enerplus Corporation
ERF
| $42.3M | 0.73% |
3,766,430
-1,122,023
| -23% | -$12.6M |
|
37
Franco-Nevada
FNV
$36.6B
| $41.9M | 0.72% |
614,463
-8,468
| -1% | -$577K |
|
38
Cameco
CCJ
$33.6B
| $41.5M | 0.72% |
4,573,168
-106,029
| -2% | -$962K |
|
|
MITL
39
DELISTED
Mitel Networks Corporation
MITL
| $40.2M | 0.69% |
4,344,889
-709,812
| -14% | -$6.57M |
|
40
Johnson & Johnson
JNJ
$429B
| $30.1M | 0.52% |
234,500
-2,120
| -0.9% | -$272K |
|
41
Bank of America
BAC
$371B
| $29.1M | 0.5% |
970,981
+14,339
| +1% | +$430K |
|
42
Apple
AAPL
$3.54T
| $28.8M | 0.5% |
171,522
-14,542
| -8% | -$2.44M |
|
43
Microsoft
MSFT
$3.76T
| $25.7M | 0.44% |
281,881
+5,718
| +2% | +$522K |
|
44
McDonald's
MCD
$226B
| $25.2M | 0.43% |
161,069
-37,681
| -19% | -$5.89M |
|
45
JPMorgan Chase
JPM
$824B
| $25M | 0.43% |
227,733
-12,348
| -5% | -$1.36M |
|
46
Illinois Tool Works
ITW
$76.2B
| $21.8M | 0.38% |
139,022
-27,813
| -17% | -$4.36M |
|
47
Verizon
VZ
$184B
| $19.3M | 0.33% |
402,589
-2,022
| -0.5% | -$96.7K |
|
48
Texas Instruments
TXN
$178B
| $19.2M | 0.33% |
184,959
+6,540
| +4% | +$679K |
|
49
AT&T
T
$208B
| $18.7M | 0.32% |
525,672
-1,456
| -0.3% | -$51.9K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $18M | 0.31% |
83,237
-27,782
| -25% | -$6M |
|