GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+4.05%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$4.81B
AUM Growth
+$4.81B
(-3.6%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
169
New
10
Increased
43
Reduced
93
Closed
7
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$76.1M |
| 2 |
Manulife Financial
MFC
|
$53M |
| 3 |
Suncor Energy
SU
|
$31.9M |
| 4 |
Cameco
CCJ
|
$22.2M |
| 5 |
Gildan
GIL
|
$21.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$53.5M |
| 2 |
Ovintiv
OVV
|
$34.1M |
| 3 |
Sun Life Financial
SLF
|
$26.3M |
| 4 |
Royal Bank of Canada
RY
|
$24.9M |
| 5 |
TC Energy
TRP
|
$24.1M |
Sector Composition
| 1 | Financials | 32.4% |
| 2 | Energy | 20.36% |
| 3 | Communication Services | 8.98% |
| 4 | Technology | 8.41% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$80B
| $51.8M | 1.08% |
722,882
-62,144
| -8% | -$4.45M |
|
27
Celestica
CLS
$24.4B
| $51.4M | 1.07% |
6,190,328
-54,469
| -0.9% | -$452K |
|
|
28
Sun Life Financial
SLF
$32.6B
| $43M | 0.89% |
940,650
-575,109
| -38% | -$26.3M |
|
29
Restaurant Brands International
QSR
$20.5B
| $36.7M | 0.76% |
574,913
+78,576
| +16% | +$5.02M |
|
30
Brookfield Renewable
BEP
$7B
| $35.9M | 0.75% |
772,240
-402,742
| -34% | -$18.7M |
|
31
Microsoft
MSFT
$3.76T
| $34.3M | 0.71% |
217,554
-65,363
| -23% | -$10.3M |
|
32
BCE
BCE
$22.9B
| $32.2M | 0.67% |
693,311
-134,965
| -16% | -$6.26M |
|
33
Mastercard
MA
$536B
| $31.5M | 0.65% |
105,475
-31,472
| -23% | -$9.4M |
|
|
SJR
34
DELISTED
Shaw Communications Inc.
SJR
| $31.1M | 0.65% |
1,532,358
-223,558
| -13% | -$4.54M |
|
35
McDonald's
MCD
$226B
| $30.1M | 0.63% |
152,176
-28,579
| -16% | -$5.65M |
|
36
Johnson & Johnson
JNJ
$429B
| $25M | 0.52% |
171,158
-36,932
| -18% | -$5.39M |
|
37
Accenture
ACN
$158B
| $23.1M | 0.48% |
109,662
-34,319
| -24% | -$7.23M |
|
38
Nutrien
NTR
$27.6B
| $22.8M | 0.47% |
474,976
-501,314
| -51% | -$24M |
|
39
Costco
COST
$421B
| $22.3M | 0.46% |
75,989
-22,249
| -23% | -$6.54M |
|
40
Novartis
NVS
$248B
| $22.3M | 0.46% |
235,491
-52,119
| -18% | -$4.94M |
|
|
KL
41
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $20.4M | 0.42% |
+461,499
| New | +$20.4M |
|
42
Algonquin Power & Utilities
AQN
$4.32B
| $20.3M | 0.42% |
1,432,701
-1,228,428
| -46% | -$17.4M |
|
43
AT&T
T
$208B
| $20.1M | 0.42% |
513,234
-79,486
| -13% | -$3.11M |
|
44
Verizon
VZ
$184B
| $19.4M | 0.4% |
316,445
-58,256
| -16% | -$3.58M |
|
45
Procter & Gamble
PG
$370B
| $18.8M | 0.39% |
150,428
-35,817
| -19% | -$4.47M |
|
46
Darden Restaurants
DRI
$24.3B
| $17.5M | 0.36% |
160,191
-48,088
| -23% | -$5.24M |
|
47
JPMorgan Chase
JPM
$824B
| $17.3M | 0.36% |
124,339
-45,828
| -27% | -$6.39M |
|
48
Apple
AAPL
$3.54T
| $16.5M | 0.34% |
56,293
-18,074
| -24% | -$5.31M |
|
49
Air Products & Chemicals
APD
$64.8B
| $16M | 0.33% |
68,124
-18,395
| -21% | -$4.32M |
|
50
Digital Realty Trust
DLR
$55.1B
| $15.6M | 0.32% |
130,279
-32,423
| -20% | -$3.88M |
|