GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+3.92%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.91B
AUM Growth
+$5.91B
(+2.1%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
197
New
21
Increased
66
Reduced
85
Closed
20
Top Buys
| 1 |
Suncor Energy
SU
|
$50.2M |
| 2 |
Fortis
FTS
|
$24.3M |
| 3 |
Celestica
CLS
|
$20.5M |
| 4 |
Pembina Pipeline
PBA
|
$17.6M |
| 5 |
TC Energy
TRP
|
$16.4M |
Top Sells
| 1 |
Enbridge
ENB
|
$60.5M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$40.2M |
| 3 |
Methanex
MEOH
|
$24M |
| 4 |
Toronto Dominion Bank
TD
|
$22.3M |
| 5 |
Nutrien
NTR
|
$16.7M |
Sector Composition
| 1 | Financials | 32.69% |
| 2 | Energy | 21.43% |
| 3 | Industrials | 9.77% |
| 4 | Technology | 8.92% |
| 5 | Materials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.3B
| $79.1M | 1.34% |
967,360
+2,451
| +0.3% | +$201K |
|
27
Thomson Reuters
TRI
$80B
| $67M | 1.13% |
1,660,429
-19,345
| -1% | -$781K |
|
28
Stantec
STN
$12.4B
| $66.7M | 1.13% |
2,593,762
-59,848
| -2% | -$1.54M |
|
29
BCE
BCE
$22.9B
| $62.6M | 1.06% |
1,544,776
-15,391
| -1% | -$623K |
|
30
Agnico Eagle Mines
AEM
$74.7B
| $57.2M | 0.97% |
1,247,921
+97,456
| +8% | +$4.47M |
|
31
Magna International
MGA
$12.7B
| $56.1M | 0.95% |
965,092
-1,384
| -0.1% | -$80.5K |
|
32
Brookfield Renewable
BEP
$7B
| $54.5M | 0.92% |
1,816,892
-8,637
| -0.5% | -$259K |
|
33
Sun Life Financial
SLF
$32.6B
| $54.4M | 0.92% |
1,353,020
+192,957
| +17% | +$7.76M |
|
|
ERF
34
DELISTED
Enerplus Corporation
ERF
| $47.6M | 0.8% |
3,771,995
+5,565
| +0.1% | +$70.2K |
|
35
Algonquin Power & Utilities
AQN
$4.32B
| $46.3M | 0.78% |
4,795,800
-179,484
| -4% | -$1.73M |
|
|
SJR
36
DELISTED
Shaw Communications Inc.
SJR
| $45.8M | 0.77% |
2,246,381
-106,372
| -5% | -$2.17M |
|
37
Franco-Nevada
FNV
$36.6B
| $44.6M | 0.75% |
610,697
-3,766
| -0.6% | -$275K |
|
38
Cameco
CCJ
$33.6B
| $40.5M | 0.68% |
3,598,097
-975,071
| -21% | -$11M |
|
39
Microsoft
MSFT
$3.76T
| $29.6M | 0.5% |
299,837
+17,956
| +6% | +$1.77M |
|
40
Johnson & Johnson
JNJ
$429B
| $29.1M | 0.49% |
239,942
+5,442
| +2% | +$660K |
|
41
Apple
AAPL
$3.54T
| $29M | 0.49% |
156,604
-14,918
| -9% | -$2.76M |
|
42
Bank of America
BAC
$371B
| $26.1M | 0.44% |
927,577
-43,404
| -4% | -$1.22M |
|
43
McDonald's
MCD
$226B
| $24.2M | 0.41% |
154,624
-6,445
| -4% | -$1.01M |
|
44
JPMorgan Chase
JPM
$824B
| $22.4M | 0.38% |
214,776
-12,957
| -6% | -$1.35M |
|
|
45
Celestica
CLS
$24.4B
| $20.5M | 0.35% |
+1,725,600
| New | +$20.5M |
|
46
Duke Energy
DUK
$94.5B
| $18.9M | 0.32% |
239,125
+77,836
| +48% | +$6.16M |
|
47
AT&T
T
$208B
| $18.4M | 0.31% |
574,033
+48,361
| +9% | +$1.55M |
|
48
Darden Restaurants
DRI
$24.3B
| $17.9M | 0.3% |
167,191
+105,293
| +170% | +$11.3M |
|
49
AbbVie
ABBV
$374B
| $17M | 0.29% |
183,694
-2,087
| -1% | -$193K |
|
50
Altria Group
MO
$112B
| $16.4M | 0.28% |
289,393
+16,555
| +6% | +$940K |
|