GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+16.62%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$4.29B
AUM Growth
+$4.29B
(+13%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
161
New
8
Increased
84
Reduced
49
Closed
12
Top Buys
| 1 |
Suncor Energy
SU
|
$92.5M |
| 2 |
Restaurant Brands International
QSR
|
$76.5M |
| 3 |
Bank of Montreal
BMO
|
$74.4M |
| 4 |
Brookfield
BN
|
$38.3M |
| 5 |
Bausch Health
BHC
|
$30.5M |
Top Sells
| 1 |
Scotiabank
BNS
|
$60.3M |
| 2 |
Canadian National Railway
CNI
|
$44.8M |
| 3 |
Canadian Natural Resources
CNQ
|
$36.1M |
| 4 |
Thomson Reuters
TRI
|
$34.8M |
| 5 |
Franco-Nevada
FNV
|
$34.7M |
Sector Composition
| 1 | Financials | 28.91% |
| 2 | Technology | 13.1% |
| 3 | Energy | 12.22% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $47.4M | 1.11% |
1,484,815
-632,105
| -30% | -$20.2M |
|
27
Apple
AAPL
$3.54T
| $43.3M | 1.01% |
326,043
+3,516
| +1% | +$467K |
|
28
Sun Life Financial
SLF
$32.6B
| $41.8M | 0.98% |
941,922
+6,400
| +0.7% | +$284K |
|
29
McDonald's
MCD
$226B
| $39.9M | 0.93% |
185,951
-497
| -0.3% | -$107K |
|
30
BCE
BCE
$22.9B
| $39.3M | 0.92% |
918,921
-107,696
| -10% | -$4.6M |
|
31
Microsoft
MSFT
$3.76T
| $37.9M | 0.88% |
170,393
+639
| +0.4% | +$142K |
|
|
32
Canadian Natural Resources
CNQ
$65B
| $37.1M | 0.87% |
3,158,678
-3,069,859
| -49% | -$36.1M |
|
33
Nutrien
NTR
$27.6B
| $36.7M | 0.86% |
762,871
+4,530
| +0.6% | +$218K |
|
34
Accenture
ACN
$158B
| $36.6M | 0.85% |
140,213
-864
| -0.6% | -$226K |
|
35
Mastercard
MA
$536B
| $36.6M | 0.85% |
102,530
+1,617
| +2% | +$577K |
|
36
Pembina Pipeline
PBA
$21.9B
| $33.7M | 0.79% |
1,428,385
-65,181
| -4% | -$1.54M |
|
37
Air Products & Chemicals
APD
$64.8B
| $32.4M | 0.76% |
118,741
+19,884
| +20% | +$5.43M |
|
38
Broadcom
AVGO
$1.42T
| $28.4M | 0.66% |
649,400
+24,700
| +4% | +$1.08M |
|
39
Johnson & Johnson
JNJ
$429B
| $24.4M | 0.57% |
155,188
-204
| -0.1% | -$32.1K |
|
40
Medical Properties Trust
MPW
$2.66B
| $23.1M | 0.54% |
1,058,128
+5,524
| +0.5% | +$120K |
|
41
Costco
COST
$421B
| $23M | 0.54% |
60,942
+442
| +0.7% | +$167K |
|
|
SJR
42
DELISTED
Shaw Communications Inc.
SJR
| $21.9M | 0.51% |
1,248,125
-79,980
| -6% | -$1.4M |
|
43
Procter & Gamble
PG
$370B
| $21.4M | 0.5% |
153,853
+130
| +0.1% | +$18.1K |
|
44
Stantec
STN
$12.4B
| $20.6M | 0.48% |
636,328
+7,406
| +1% | +$240K |
|
|
B
45
Barrick Mining Corporation
B
$46.3B
| $19.1M | 0.45% |
841,214
-1,033,661
| -55% | -$23.5M |
|
46
Celestica
CLS
$24.4B
| $18.7M | 0.44% |
2,322,508
+310,233
| +15% | +$2.5M |
|
47
Unilever
UL
$158B
| $17.9M | 0.42% |
+296,348
| New | +$17.9M |
|
48
Verizon
VZ
$184B
| $17.7M | 0.41% |
301,648
+14
| +0% | +$823 |
|
49
Home Depot
HD
$406B
| $17.6M | 0.41% |
66,359
+2,543
| +4% | +$675K |
|
50
Waste Connections
WCN
$46.5B
| $17.4M | 0.41% |
169,526
-313,751
| -65% | -$32.1M |
|