GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+1.44%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$4.99B
AUM Growth
+$4.99B
(-2.9%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
193
New
13
Increased
68
Reduced
59
Closed
34
Top Buys
| 1 |
Suncor Energy
SU
|
$30.4M |
| 2 |
Canadian Natural Resources
CNQ
|
$24.3M |
| 3 |
Telus
TU
|
$17.8M |
| 4 |
Rogers Communications
RCI
|
$13.1M |
| 5 |
Agnico Eagle Mines
AEM
|
$9.36M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$37.1M |
| 2 |
Magna International
MGA
|
$36.3M |
| 3 |
Royal Bank of Canada
RY
|
$28.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
$22.5M |
| 5 |
UnitedHealth
UNH
|
$19M |
Sector Composition
| 1 | Financials | 31.49% |
| 2 | Energy | 19.24% |
| 3 | Communication Services | 8.83% |
| 4 | Technology | 8.47% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$80B
| $52.5M | 1.05% |
756,731
+5,176
| +0.7% | +$359K |
|
27
Nutrien
NTR
$27.6B
| $48.7M | 0.98% |
976,290
-197,496
| -17% | -$9.84M |
|
28
Brookfield Renewable
BEP
$7B
| $47.7M | 0.96% |
2,204,854
-483,210
| -18% | -$10.5M |
|
29
Celestica
CLS
$24.4B
| $44.8M | 0.9% |
6,244,797
+58,285
| +0.9% | +$418K |
|
30
BCE
BCE
$22.9B
| $40.1M | 0.8% |
828,276
-1,472
| -0.2% | -$71.2K |
|
31
Microsoft
MSFT
$3.76T
| $39.3M | 0.79% |
282,917
+26,805
| +10% | +$3.73M |
|
32
McDonald's
MCD
$226B
| $38.8M | 0.78% |
180,755
+13,243
| +8% | +$2.84M |
|
33
Mastercard
MA
$536B
| $37.2M | 0.75% |
136,947
+14,891
| +12% | +$4.04M |
|
34
Algonquin Power & Utilities
AQN
$4.32B
| $36.5M | 0.73% |
2,661,129
-542,089
| -17% | -$7.43M |
|
35
Cameco
CCJ
$33.6B
| $35.6M | 0.71% |
3,747,847
+522,250
| +16% | +$4.96M |
|
36
Restaurant Brands International
QSR
$20.5B
| $35.3M | 0.71% |
496,337
-35,472
| -7% | -$2.52M |
|
|
SJR
37
DELISTED
Shaw Communications Inc.
SJR
| $34.5M | 0.69% |
1,755,916
-78,417
| -4% | -$1.54M |
|
38
Ovintiv
OVV
$10.6B
| $34.1M | 0.68% |
1,486,970
-30,019
| -2% | -$688K |
|
39
Costco
COST
$421B
| $28.3M | 0.57% |
98,238
+21,207
| +28% | +$6.11M |
|
40
Accenture
ACN
$158B
| $27.7M | 0.56% |
143,981
+13,042
| +10% | +$2.51M |
|
41
Johnson & Johnson
JNJ
$429B
| $26.9M | 0.54% |
208,090
-4,771
| -2% | -$617K |
|
42
Novartis
NVS
$248B
| $25M | 0.5% |
287,610
+12,821
| +5% | +$1.11M |
|
43
Darden Restaurants
DRI
$24.3B
| $24.6M | 0.49% |
208,279
+33,909
| +19% | +$4.01M |
|
44
Procter & Gamble
PG
$370B
| $23.2M | 0.46% |
186,245
-6,290
| -3% | -$782K |
|
45
Verizon
VZ
$184B
| $22.6M | 0.45% |
374,701
-2,919
| -0.8% | -$176K |
|
46
AT&T
T
$208B
| $22.4M | 0.45% |
784,761
+4,026
| +0.5% | +$115K |
|
47
Digital Realty Trust
DLR
$55.1B
| $21.1M | 0.42% |
162,702
-828
| -0.5% | -$107K |
|
48
Medical Properties Trust
MPW
$2.66B
| $20.3M | 0.41% |
1,035,602
+89,007
| +9% | +$1.74M |
|
49
JPMorgan Chase
JPM
$824B
| $20M | 0.4% |
170,167
-14,215
| -8% | -$1.67M |
|
50
Waste Management
WM
$90.4B
| $19.6M | 0.39% |
170,654
+3,682
| +2% | +$423K |
|