GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+19.32%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$3.86B
AUM Growth
+$3.86B
(+15%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
160
New
16
Increased
73
Reduced
53
Closed
14
Top Buys
| 1 |
Magna International
MGA
|
$78.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$67.2M |
| 3 |
Bausch Health
BHC
|
$55.9M |
| 4 |
Canadian National Railway
CNI
|
$42.7M |
| 5 |
Royal Bank of Canada
RY
|
$20.6M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$62.2M |
| 2 |
Franco-Nevada
FNV
|
$42.2M |
| 3 |
Agnico Eagle Mines
AEM
|
$32.4M |
| 4 |
Open Text
OTEX
|
$25.1M |
| 5 |
Fortis
FTS
|
$22.2M |
Sector Composition
| 1 | Financials | 28.64% |
| 2 | Energy | 12.88% |
| 3 | Technology | 11.8% |
| 4 | Industrials | 10.51% |
| 5 | Materials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$49.3B
| $54.6M | 1.41% |
3,251,653
-805,467
| -20% | -$13.5M |
|
27
Waste Connections
WCN
$46.5B
| $54.6M | 1.41% |
585,183
-54,937
| -9% | -$5.13M |
|
|
28
Franco-Nevada
FNV
$36.6B
| $45.3M | 1.17% |
325,076
-303,265
| -48% | -$42.2M |
|
29
Gildan
GIL
$7.9B
| $43.4M | 1.12% |
2,808,448
-718,577
| -20% | -$11.1M |
|
30
BCE
BCE
$22.9B
| $42.9M | 1.11% |
1,030,884
+226,991
| +28% | +$9.44M |
|
31
Sun Life Financial
SLF
$32.6B
| $39M | 1.01% |
1,063,450
+247,700
| +30% | +$9.07M |
|
32
Brookfield Renewable
BEP
$7B
| $36.7M | 0.95% |
768,230
+4,060
| +0.5% | +$194K |
|
33
Microsoft
MSFT
$3.76T
| $36.3M | 0.94% |
178,450
-11,342
| -6% | -$2.31M |
|
34
Apple
AAPL
$3.54T
| $35.2M | 0.91% |
96,564
-14,641
| -13% | -$5.34M |
|
35
McDonald's
MCD
$226B
| $34.6M | 0.9% |
187,792
+39,010
| +26% | +$7.2M |
|
36
Mastercard
MA
$536B
| $32.1M | 0.83% |
108,561
+1,802
| +2% | +$533K |
|
37
Thomson Reuters
TRI
$80B
| $31.8M | 0.82% |
468,972
+12,750
| +3% | +$864K |
|
38
Accenture
ACN
$158B
| $30.5M | 0.79% |
141,968
+32,557
| +30% | +$6.99M |
|
39
Air Products & Chemicals
APD
$64.8B
| $24M | 0.62% |
99,388
+11,111
| +13% | +$2.68M |
|
|
SJR
40
DELISTED
Shaw Communications Inc.
SJR
| $23.4M | 0.6% |
1,436,603
-69,832
| -5% | -$1.14M |
|
41
Stantec
STN
$12.4B
| $23.1M | 0.6% |
751,947
+35,250
| +5% | +$1.08M |
|
42
Johnson & Johnson
JNJ
$429B
| $22M | 0.57% |
156,123
-42,980
| -22% | -$6.04M |
|
43
Nutrien
NTR
$27.6B
| $21.3M | 0.55% |
666,604
+63,139
| +10% | +$2.02M |
|
44
Medical Properties Trust
MPW
$2.66B
| $19.9M | 0.51% |
1,057,457
+134,254
| +15% | +$2.52M |
|
45
Costco
COST
$421B
| $18.7M | 0.48% |
61,567
-12,115
| -16% | -$3.67M |
|
46
Procter & Gamble
PG
$370B
| $18.5M | 0.48% |
154,471
-4,759
| -3% | -$569K |
|
47
Kimberly-Clark
KMB
$42.5B
| $17.6M | 0.46% |
124,507
+14,474
| +13% | +$2.05M |
|
48
Digital Realty Trust
DLR
$55.1B
| $17.5M | 0.45% |
123,369
-1,585
| -1% | -$225K |
|
49
Novartis
NVS
$248B
| $17.5M | 0.45% |
200,375
-36,673
| -15% | -$3.2M |
|
50
Sanofi
SNY
$122B
| $17.1M | 0.44% |
334,207
+182,353
| +120% | +$9.31M |
|