GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+2.83%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.96B
AUM Growth
+$5.96B
(+0.85%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
199
New
22
Increased
51
Reduced
97
Closed
22
Top Buys
| 1 |
Brookfield
BN
|
$48.3M |
| 2 |
Telus
TU
|
$32.2M |
| 3 |
TC Energy
TRP
|
$25M |
| 4 |
Mastercard
MA
|
$23.6M |
| 5 |
Celestica
CLS
|
$21.9M |
Top Sells
| 1 |
BCE
BCE
|
$24.8M |
| 2 |
Methanex
MEOH
|
$22.2M |
| 3 |
Bank of Montreal
BMO
|
$20.9M |
| 4 |
Gildan
GIL
|
$19.6M |
| 5 |
Thomson Reuters
TRI
|
$19.3M |
Sector Composition
| 1 | Financials | 34% |
| 2 | Energy | 20.14% |
| 3 | Industrials | 10.1% |
| 4 | Technology | 9.16% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ovintiv
OVV
$10.6B
| $72.7M | 1.22% |
5,554,312
-1,118,597
| -17% | -$14.7M |
|
27
Stantec
STN
$12.4B
| $66.5M | 1.12% |
2,675,488
+81,726
| +3% | +$2.03M |
|
28
Magna International
MGA
$12.7B
| $62.2M | 1.04% |
1,184,634
+219,542
| +23% | +$11.5M |
|
|
29
Thomson Reuters
TRI
$80B
| $56.4M | 0.95% |
1,237,921
-422,508
| -25% | -$19.3M |
|
30
Brookfield Renewable
BEP
$7B
| $56.1M | 0.94% |
1,852,693
+35,801
| +2% | +$1.08M |
|
31
Sun Life Financial
SLF
$32.6B
| $53.3M | 0.89% |
1,341,938
-11,082
| -0.8% | -$440K |
|
32
Agnico Eagle Mines
AEM
$74.7B
| $52.3M | 0.88% |
1,531,836
+283,915
| +23% | +$9.69M |
|
33
Algonquin Power & Utilities
AQN
$4.32B
| $47.4M | 0.79% |
4,582,040
-213,760
| -4% | -$2.21M |
|
|
ERF
34
DELISTED
Enerplus Corporation
ERF
| $42.3M | 0.71% |
3,430,674
-341,321
| -9% | -$4.21M |
|
|
SJR
35
DELISTED
Shaw Communications Inc.
SJR
| $42M | 0.7% |
2,156,898
-89,483
| -4% | -$1.74M |
|
36
Franco-Nevada
FNV
$36.6B
| $41.9M | 0.7% |
670,455
+59,758
| +10% | +$3.74M |
|
|
37
Celestica
CLS
$24.4B
| $40.6M | 0.68% |
3,746,850
+2,021,250
| +117% | +$21.9M |
|
|
38
BCE
BCE
$22.9B
| $37.8M | 0.63% |
932,844
-611,932
| -40% | -$24.8M |
|
39
Cameco
CCJ
$33.6B
| $37.2M | 0.62% |
3,263,598
-334,499
| -9% | -$3.81M |
|
40
Apple
AAPL
$3.54T
| $34.6M | 0.58% |
153,428
-3,176
| -2% | -$717K |
|
41
Microsoft
MSFT
$3.76T
| $33.9M | 0.57% |
296,758
-3,079
| -1% | -$352K |
|
42
Johnson & Johnson
JNJ
$429B
| $32.7M | 0.55% |
236,941
-3,001
| -1% | -$415K |
|
43
Bank of America
BAC
$371B
| $26.9M | 0.45% |
911,603
-15,974
| -2% | -$471K |
|
44
McDonald's
MCD
$226B
| $25.6M | 0.43% |
153,220
-1,404
| -0.9% | -$235K |
|
45
JPMorgan Chase
JPM
$824B
| $24.9M | 0.42% |
220,665
+5,889
| +3% | +$665K |
|
|
46
Mastercard
MA
$536B
| $24.4M | 0.41% |
109,391
+106,084
| +3,208% | +$23.6M |
|
47
UnitedHealth
UNH
$279B
| $20.7M | 0.35% |
77,948
+33,140
| +74% | +$8.82M |
|
48
Exelon
EXC
$43.8B
| $19.9M | 0.33% |
455,609
+103,706
| +29% | +$4.53M |
|
49
Accenture
ACN
$158B
| $19.7M | 0.33% |
115,543
+42,487
| +58% | +$7.23M |
|
50
AT&T
T
$208B
| $19.3M | 0.32% |
575,200
+1,167
| +0.2% | +$39.2K |
|