GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-12.45%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$4.79B
AUM Growth
+$4.79B
(-20%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
213
New
36
Increased
58
Reduced
75
Closed
31
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$73M |
| 2 |
Agnico Eagle Mines
AEM
|
$36.1M |
| 3 |
Telus
TU
|
$17.4M |
| 4 |
Methanex
MEOH
|
$16.3M |
| 5 |
Novartis
NVS
|
$15.7M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$113M |
| 2 |
Canadian Natural Resources
CNQ
|
$77.8M |
| 3 |
Manulife Financial
MFC
|
$61.5M |
| 4 |
GG
Goldcorp Inc
GG
|
$48.2M |
| 5 |
Magna International
MGA
|
$30.7M |
Sector Composition
| 1 | Financials | 31.78% |
| 2 | Energy | 17.17% |
| 3 | Industrials | 10.82% |
| 4 | Technology | 9.39% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$80B
| $57.9M | 1.21% |
1,199,184
-38,737
| -3% | +$3.63M |
|
27
Franco-Nevada
FNV
$36.6B
| $57.3M | 1.2% |
818,028
+147,573
| +22% | +$10.3M |
|
28
Stantec
STN
$12.4B
| $54.6M | 1.14% |
2,491,803
-183,685
| -7% | -$4.02M |
|
29
Sun Life Financial
SLF
$32.6B
| $50.4M | 1.05% |
1,521,145
+179,207
| +13% | +$5.94M |
|
30
Celestica
CLS
$24.4B
| $48M | 1% |
5,476,756
+1,729,906
| +46% | +$15.1M |
|
31
Brookfield Renewable
BEP
$7B
| $42.3M | 0.88% |
1,635,445
-217,248
| -12% | -$5.62M |
|
32
Algonquin Power & Utilities
AQN
$4.32B
| $37.4M | 0.78% |
3,715,459
-866,581
| -19% | -$8.71M |
|
|
SJR
33
DELISTED
Shaw Communications Inc.
SJR
| $35.3M | 0.74% |
1,949,311
-207,587
| -10% | -$3.76M |
|
34
Cameco
CCJ
$33.6B
| $35.1M | 0.73% |
3,097,697
-165,901
| -5% | -$1.88M |
|
35
BCE
BCE
$22.9B
| $34M | 0.71% |
861,774
-71,070
| -8% | -$2.81M |
|
36
Ovintiv
OVV
$10.6B
| $32.3M | 0.67% |
5,597,330
+43,018
| +0.8% | +$248K |
|
37
Johnson & Johnson
JNJ
$429B
| $29.3M | 0.61% |
227,266
-9,675
| -4% | -$1.25M |
|
|
GG
38
DELISTED
Goldcorp Inc
GG
| $27.3M | 0.57% |
2,786,134
-4,923,745
| -64% | -$48.2M |
|
|
39
Novartis
NVS
$248B
| $26.4M | 0.55% |
308,029
+182,752
| +146% | +$15.7M |
|
|
ERF
40
DELISTED
Enerplus Corporation
ERF
| $25.6M | 0.53% |
3,289,621
-141,053
| -4% | -$1.1M |
|
41
McDonald's
MCD
$226B
| $25.5M | 0.53% |
143,660
-9,560
| -6% | -$1.7M |
|
|
42
Magna International
MGA
$12.7B
| $23M | 0.48% |
507,048
-677,586
| -57% | -$30.7M |
|
43
Microsoft
MSFT
$3.76T
| $22.5M | 0.47% |
221,282
-75,476
| -25% | -$7.67M |
|
44
Mastercard
MA
$536B
| $22.1M | 0.46% |
117,127
+7,736
| +7% | +$1.46M |
|
45
JPMorgan Chase
JPM
$824B
| $20.3M | 0.42% |
207,478
-13,187
| -6% | -$1.29M |
|
46
Verizon
VZ
$184B
| $19.6M | 0.41% |
348,513
+23,912
| +7% | +$1.34M |
|
47
UnitedHealth
UNH
$279B
| $18.9M | 0.4% |
75,940
-2,008
| -3% | -$500K |
|
48
Duke Energy
DUK
$94.5B
| $18.9M | 0.4% |
219,201
-15,365
| -7% | -$1.33M |
|
49
Exelon
EXC
$43.8B
| $18.8M | 0.39% |
417,359
-38,250
| -8% | -$1.73M |
|
50
Apple
AAPL
$3.54T
| $18.7M | 0.39% |
118,380
-35,048
| -23% | -$5.53M |
|