GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+4.11%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.14B
AUM Growth
-$290M
(-5.3%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
202
New
21
Increased
62
Reduced
84
Closed
22
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$37.1M |
| 2 |
Suncor Energy
SU
|
$20.3M |
| 3 |
TC Energy
TRP
|
$17.9M |
| 4 |
Methanex
MEOH
|
$13.4M |
| 5 |
Magna International
MGA
|
$9.63M |
Top Sells
| 1 |
Vermilion Energy
VET
|
$54.2M |
| 2 |
Waste Connections
WCN
|
$51.2M |
| 3 |
CGI
GIB
|
$46.2M |
| 4 |
Toronto Dominion Bank
TD
|
$35.1M |
| 5 |
Royal Bank of Canada
RY
|
$31.7M |
Sector Composition
| 1 | Financials | 31.39% |
| 2 | Energy | 18.44% |
| 3 | Industrials | 9.08% |
| 4 | Technology | 8.45% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Life Financial
SLF
$32.5B
| $62.7M | 1.22% |
1,511,156
-24,436
| -2% | -$1.01M |
|
27
Thomson Reuters
TRI
$80.7B
| $50.4M | 0.98% |
751,555
-390,795
| -34% | -$26.2M |
|
28
Brookfield Renewable
BEP
$7.05B
| $49.7M | 0.97% |
2,688,064
-554,303
| -17% | -$10.2M |
|
29
Celestica
CLS
$25.3B
| $42.3M | 0.82% |
6,186,512
+111,974
| +2% | +$766K |
|
30
Ovintiv
OVV
$10.9B
| $39M | 0.76% |
1,516,989
+41,877
| +3% | +$1.08M |
|
31
Algonquin Power & Utilities
AQN
$4.33B
| $38.9M | 0.76% |
3,203,218
-573,093
| -15% | -$6.96M |
|
32
BCE
BCE
$22.9B
| $37.8M | 0.74% |
829,748
-14,654
| -2% | -$668K |
|
|
SJR
33
DELISTED
Shaw Communications Inc.
SJR
| $37.5M | 0.73% |
1,834,333
-315,833
| -15% | -$6.46M |
|
|
34
Restaurant Brands International
QSR
$20.4B
| $37.1M | 0.72% |
+531,809
| New | +$37.1M |
|
|
35
Magna International
MGA
$12.7B
| $35.4M | 0.69% |
710,720
+193,162
| +37% | +$9.63M |
|
36
McDonald's
MCD
$226B
| $34.8M | 0.68% |
167,512
-571
| -0.3% | -$119K |
|
37
Cameco
CCJ
$33.2B
| $34.7M | 0.67% |
3,225,597
+40,017
| +1% | +$430K |
|
38
Microsoft
MSFT
$3.77T
| $34.3M | 0.67% |
256,112
+1,501
| +0.6% | +$201K |
|
39
Mastercard
MA
$538B
| $32.3M | 0.63% |
122,056
-197
| -0.2% | -$52.1K |
|
40
Johnson & Johnson
JNJ
$430B
| $29.6M | 0.58% |
212,861
-4,404
| -2% | -$613K |
|
|
41
Vermilion Energy
VET
$1.16B
| $25.1M | 0.49% |
1,153,943
-2,489,074
| -68% | -$54.2M |
|
42
Novartis
NVS
$249B
| $25.1M | 0.49% |
274,789
-36,949
| -12% | -$3.37M |
|
43
Accenture
ACN
$158B
| $24.2M | 0.47% |
130,939
+7,650
| +6% | +$1.41M |
|
44
UnitedHealth
UNH
$281B
| $23.3M | 0.45% |
95,476
+21,446
| +29% | +$5.23M |
|
45
Verizon
VZ
$186B
| $21.6M | 0.42% |
377,620
+16,934
| +5% | +$967K |
|
46
Darden Restaurants
DRI
$24.5B
| $21.2M | 0.41% |
174,370
+28,325
| +19% | +$3.45M |
|
47
Procter & Gamble
PG
$373B
| $21.1M | 0.41% |
192,535
-3,194
| -2% | -$350K |
|
48
JPMorgan Chase
JPM
$835B
| $20.6M | 0.4% |
184,382
-2,950
| -2% | -$330K |
|
49
Costco
COST
$423B
| $20.4M | 0.4% |
77,031
-1,292
| -2% | -$341K |
|
|
ERF
50
DELISTED
Enerplus Corporation
ERF
| $20.1M | 0.39% |
2,665,476
-480,430
| -15% | -$3.62M |
|