GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+14.06%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.43B
AUM Growth
+$5.43B
(+13%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
199
New
17
Increased
62
Reduced
96
Closed
18
Top Buys
| 1 |
Fortis
FTS
|
$18M |
| 2 |
Agnico Eagle Mines
AEM
|
$17.7M |
| 3 |
Toronto Dominion Bank
TD
|
$16.3M |
| 4 |
Ovintiv
OVV
|
$12.9M |
| 5 |
HEXO
HEXO Corp. Common Shares
HEXO
|
$12.4M |
Top Sells
| 1 |
Stantec
STN
|
$31.8M |
| 2 |
Scotiabank
BNS
|
$31.7M |
| 3 |
GG
Goldcorp Inc
GG
|
$27.3M |
| 4 |
CGI
GIB
|
$26.5M |
| 5 |
Open Text
OTEX
|
$24M |
Sector Composition
| 1 | Financials | 31.01% |
| 2 | Energy | 18.87% |
| 3 | Industrials | 10.49% |
| 4 | Technology | 8.78% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Imperial Bank of Commerce
CM
$72.9B
| $67.4M | 1.24% |
851,972
-212,612
| -20% | -$16.8M |
|
27
Franco-Nevada
FNV
$36.6B
| $62.6M | 1.15% |
834,191
+16,163
| +2% | +$1.21M |
|
28
Sun Life Financial
SLF
$32.6B
| $59.1M | 1.09% |
1,535,592
+14,447
| +0.9% | +$556K |
|
29
Brookfield Renewable
BEP
$7B
| $55.1M | 1.02% |
1,727,880
+92,435
| +6% | +$2.95M |
|
|
30
Ovintiv
OVV
$10.6B
| $53.5M | 0.99% |
7,375,560
+1,778,230
| +32% | +$12.9M |
|
31
Celestica
CLS
$24.4B
| $51.4M | 0.95% |
6,074,538
+597,782
| +11% | +$5.06M |
|
|
SJR
32
DELISTED
Shaw Communications Inc.
SJR
| $44.8M | 0.83% |
2,150,166
+200,855
| +10% | +$4.18M |
|
33
Algonquin Power & Utilities
AQN
$4.32B
| $42.5M | 0.78% |
3,776,311
+60,852
| +2% | +$685K |
|
34
Cameco
CCJ
$33.6B
| $37.6M | 0.69% |
3,185,580
+87,883
| +3% | +$1.04M |
|
35
BCE
BCE
$22.9B
| $37.5M | 0.69% |
844,402
-17,372
| -2% | -$772K |
|
36
McDonald's
MCD
$226B
| $31.9M | 0.59% |
168,083
+24,423
| +17% | +$4.64M |
|
37
Johnson & Johnson
JNJ
$429B
| $30.4M | 0.56% |
217,265
-10,001
| -4% | -$1.4M |
|
38
Microsoft
MSFT
$3.76T
| $30M | 0.55% |
254,611
+33,329
| +15% | +$3.93M |
|
39
Mastercard
MA
$536B
| $28.8M | 0.53% |
122,253
+5,126
| +4% | +$1.21M |
|
|
40
Stantec
STN
$12.4B
| $27.2M | 0.5% |
1,149,501
-1,342,302
| -54% | -$31.8M |
|
41
Novartis
NVS
$248B
| $26.9M | 0.49% |
279,335
-28,694
| -9% | -$2.76M |
|
|
ERF
42
DELISTED
Enerplus Corporation
ERF
| $26.4M | 0.49% |
3,145,906
-143,715
| -4% | -$1.21M |
|
43
Magna International
MGA
$12.7B
| $25.2M | 0.46% |
517,558
+10,510
| +2% | +$512K |
|
44
Accenture
ACN
$158B
| $21.7M | 0.4% |
123,289
-6,859
| -5% | -$1.21M |
|
45
Apple
AAPL
$3.54T
| $21.5M | 0.4% |
112,941
-5,439
| -5% | -$1.03M |
|
46
Verizon
VZ
$184B
| $21.3M | 0.39% |
360,686
+12,173
| +3% | +$720K |
|
47
Procter & Gamble
PG
$370B
| $20.4M | 0.38% |
195,729
+18,753
| +11% | +$1.95M |
|
48
Exelon
EXC
$43.8B
| $19.8M | 0.36% |
394,648
-22,711
| -5% | -$1.14M |
|
49
Costco
COST
$421B
| $19M | 0.35% |
78,323
-2,840
| -3% | -$688K |
|
50
JPMorgan Chase
JPM
$824B
| $19M | 0.35% |
187,332
-20,146
| -10% | -$2.04M |
|