GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
-21.83%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$3.36B
AUM Growth
-$1.45B
(-30%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
171
New
9
Increased
65
Reduced
64
Closed
27
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$76.2M |
| 2 |
Shopify
SHOP
|
$50.2M |
| 3 |
Bank of Montreal
BMO
|
$46M |
| 4 |
Stantec
STN
|
$18.1M |
| 5 |
CGI
GIB
|
$17.4M |
Top Sells
| 1 |
Suncor Energy
SU
|
$53.5M |
| 2 |
Fortis
FTS
|
$36.8M |
| 3 |
Royal Bank of Canada
RY
|
$31.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$31.5M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$20.4M |
Sector Composition
| 1 | Financials | 32.42% |
| 2 | Energy | 14.1% |
| 3 | Communication Services | 10.6% |
| 4 | Technology | 9.66% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Canadian Natural Resources
CNQ
$65.4B
| $35.3M | 1.05% |
5,332,748
-4,755,912
| -47% | -$31.5M |
|
27
BCE
BCE
$22.9B
| $32.6M | 0.97% |
803,893
+110,582
| +16% | +$4.49M |
|
28
Brookfield Renewable
BEP
$6.96B
| $31.8M | 0.95% |
1,433,965
-15,143
| -1% | -$336K |
|
29
Thomson Reuters
TRI
$80.5B
| $30.7M | 0.92% |
439,778
-257,049
| -37% | -$18M |
|
30
Microsoft
MSFT
$3.76T
| $29.9M | 0.89% |
189,792
-27,762
| -13% | -$4.38M |
|
31
Apple
AAPL
$3.52T
| $28.3M | 0.84% |
444,820
+219,648
| +98% | +$14M |
|
32
Johnson & Johnson
JNJ
$428B
| $26.1M | 0.78% |
199,103
+27,945
| +16% | +$3.66M |
|
33
Sun Life Financial
SLF
$32.5B
| $25.9M | 0.77% |
815,750
-124,900
| -13% | -$3.97M |
|
34
Mastercard
MA
$536B
| $25.8M | 0.77% |
106,759
+1,284
| +1% | +$310K |
|
35
McDonald's
MCD
$228B
| $24.6M | 0.73% |
148,782
-3,394
| -2% | -$561K |
|
|
SJR
36
DELISTED
Shaw Communications Inc.
SJR
| $24.2M | 0.72% |
1,506,435
-25,923
| -2% | -$416K |
|
37
Costco
COST
$425B
| $21M | 0.63% |
73,682
-2,307
| -3% | -$658K |
|
38
Nutrien
NTR
$27.6B
| $20.4M | 0.61% |
603,465
+128,489
| +27% | +$4.34M |
|
39
Novartis
NVS
$249B
| $19.5M | 0.58% |
237,048
+1,557
| +0.7% | +$128K |
|
|
40
Stantec
STN
$12.5B
| $18.1M | 0.54% |
+716,697
| New | +$18.1M |
|
41
Accenture
ACN
$158B
| $17.9M | 0.53% |
109,411
-251
| -0.2% | -$41K |
|
42
Air Products & Chemicals
APD
$64.4B
| $17.6M | 0.52% |
88,277
+20,153
| +30% | +$4.02M |
|
43
Procter & Gamble
PG
$373B
| $17.5M | 0.52% |
159,230
+8,802
| +6% | +$968K |
|
44
Digital Realty Trust
DLR
$55B
| $17.4M | 0.52% |
124,954
-5,325
| -4% | -$740K |
|
45
Algonquin Power & Utilities
AQN
$4.29B
| $16.8M | 0.5% |
1,262,887
-169,814
| -12% | -$2.26M |
|
46
Verizon
VZ
$186B
| $16.6M | 0.49% |
308,551
-7,894
| -2% | -$424K |
|
47
Medical Properties Trust
MPW
$2.63B
| $16M | 0.48% |
923,203
+193,270
| +26% | +$3.34M |
|
48
Magna International
MGA
$12.8B
| $15.7M | 0.47% |
496,434
+464,339
| +1,447% | +$14.7M |
|
|
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
| $14.6M | 0.43% |
298,460
+136,905
| +85% | +$6.68M |
|
50
AT&T
T
$211B
| $14.3M | 0.43% |
651,695
-27,827
| -4% | -$613K |
|