GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+12.11%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.97B
AUM Growth
+$5.97B
(+39%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
168
New
19
Increased
73
Reduced
64
Closed
4
Top Buys
| 1 |
Bank of Montreal
BMO
|
$163M |
| 2 |
West Fraser Timber
WFG
|
$99.5M |
| 3 |
Restaurant Brands International
QSR
|
$69.2M |
| 4 |
Telus
TU
|
$27.1M |
| 5 |
Manulife Financial
MFC
|
$24.9M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$111M |
| 2 |
Cameco
CCJ
|
$38.2M |
| 3 |
Magna International
MGA
|
$35.5M |
| 4 |
Bausch Health
BHC
|
$32.1M |
| 5 |
Wheaton Precious Metals
WPM
|
$23.5M |
Sector Composition
| 1 | Financials | 33.32% |
| 2 | Energy | 12.28% |
| 3 | Technology | 11.59% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $65M | 1.09% |
1,419,043
-65,772
| -4% | -$3.01M |
|
27
Sun Life Financial
SLF
$32.6B
| $58.6M | 0.98% |
923,363
-18,559
| -2% | -$1.18M |
|
|
SJR
28
DELISTED
Shaw Communications Inc.
SJR
| $57.6M | 0.97% |
1,762,958
+514,833
| +41% | +$16.8M |
|
|
29
Wheaton Precious Metals
WPM
$46.5B
| $57.1M | 0.96% |
1,190,348
-490,022
| -29% | -$23.5M |
|
30
Stantec
STN
$12.4B
| $51.5M | 0.86% |
956,781
+320,453
| +50% | +$17.2M |
|
31
BCE
BCE
$22.9B
| $50.9M | 0.85% |
897,189
-21,732
| -2% | -$1.23M |
|
32
Pembina Pipeline
PBA
$21.9B
| $48.4M | 0.81% |
1,334,317
-94,068
| -7% | -$3.41M |
|
33
Nutrien
NTR
$27.6B
| $45.8M | 0.77% |
676,241
-86,630
| -11% | -$5.86M |
|
34
Canadian Natural Resources
CNQ
$65B
| $42.5M | 0.71% |
1,094,622
-452,233
| -29% | -$17.6M |
|
35
Apple
AAPL
$3.54T
| $41.8M | 0.7% |
342,587
+16,544
| +5% | +$2.02M |
|
36
Microsoft
MSFT
$3.76T
| $40.2M | 0.67% |
170,644
+251
| +0.1% | +$59.2K |
|
37
McDonald's
MCD
$226B
| $37.5M | 0.63% |
167,205
-18,746
| -10% | -$4.2M |
|
38
Johnson & Johnson
JNJ
$429B
| $34.7M | 0.58% |
211,289
+56,101
| +36% | +$9.22M |
|
39
Accenture
ACN
$158B
| $31.3M | 0.52% |
113,150
-27,063
| -19% | -$7.48M |
|
40
Air Products & Chemicals
APD
$64.8B
| $30.8M | 0.52% |
109,460
-9,281
| -8% | -$2.61M |
|
41
Broadcom
AVGO
$1.42T
| $30.2M | 0.51% |
65,081
+141
| +0.2% | +$65.4K |
|
42
Celestica
CLS
$24.4B
| $29.4M | 0.49% |
2,803,037
+480,529
| +21% | +$5.05M |
|
|
B
43
Barrick Mining Corporation
B
$46.3B
| $23.7M | 0.4% |
950,532
+109,318
| +13% | +$2.73M |
|
44
Lam Research
LRCX
$124B
| $21.9M | 0.37% |
36,833
+3,703
| +11% | +$2.2M |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $21.3M | 0.36% |
280,800
+62,500
| +29% | +$4.74M |
|
46
Home Depot
HD
$406B
| $21.1M | 0.35% |
69,213
+2,854
| +4% | +$871K |
|
47
Waste Connections
WCN
$46.5B
| $20.9M | 0.35% |
153,579
-15,947
| -9% | -$2.17M |
|
48
Costco
COST
$421B
| $20.4M | 0.34% |
58,012
-2,930
| -5% | -$1.03M |
|
49
Descartes Systems
DSGX
$8.54B
| $20.3M | 0.34% |
264,871
-27,204
| -9% | -$2.09M |
|
50
Bombardier Recreational Products
DOOO
$4.76B
| $19.2M | 0.32% |
176,554
-24,514
| -12% | -$2.67M |
|