GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+8.46%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.1B
AUM Growth
+$5.1B
(-15%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
170
New
6
Increased
71
Reduced
70
Closed
8
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$69M |
| 2 |
Canadian Natural Resources
CNQ
|
$51.8M |
| 3 |
Open Text
OTEX
|
$26.4M |
| 4 |
Bausch Health
BHC
|
$17.4M |
| 5 |
Restaurant Brands International
QSR
|
$9.98M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$27.1M |
| 2 |
Cameco
CCJ
|
$26.2M |
| 3 |
TC Energy
TRP
|
$22.8M |
| 4 |
Toronto Dominion Bank
TD
|
$22.3M |
| 5 |
West Fraser Timber
WFG
|
$21.1M |
Sector Composition
| 1 | Financials | 32.55% |
| 2 | Technology | 13.34% |
| 3 | Energy | 12.93% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $56.5M | 1.11% |
1,408,953
-10,090
| -0.7% | -$404K |
|
27
Stantec
STN
$12.4B
| $49.9M | 0.98% |
1,117,822
+161,041
| +17% | +$7.19M |
|
|
28
Cameco
CCJ
$33.7B
| $48.3M | 0.95% |
2,515,947
-1,363,630
| -35% | -$26.2M |
|
29
Apple
AAPL
$3.45T
| $48.1M | 0.94% |
351,055
+8,468
| +2% | +$1.16M |
|
30
Microsoft
MSFT
$3.77T
| $47.3M | 0.93% |
174,730
+4,086
| +2% | +$1.11M |
|
31
Sun Life Financial
SLF
$32.8B
| $45.6M | 0.9% |
884,298
-39,065
| -4% | -$2.02M |
|
32
Brookfield Renewable
BEP
$7.2B
| $45.2M | 0.89% |
1,167,617
-131,352
| -10% | -$5.08M |
|
|
SJR
33
DELISTED
Shaw Communications Inc.
SJR
| $42.2M | 0.83% |
1,454,082
-308,876
| -18% | -$8.96M |
|
34
McDonald's
MCD
$224B
| $39.3M | 0.77% |
169,957
+2,752
| +2% | +$636K |
|
35
BCE
BCE
$23.3B
| $39.2M | 0.77% |
793,414
-103,775
| -12% | -$5.12M |
|
36
Johnson & Johnson
JNJ
$427B
| $34.9M | 0.68% |
211,625
+336
| +0.2% | +$55.4K |
|
37
Pembina Pipeline
PBA
$21.9B
| $33.5M | 0.66% |
1,054,439
-279,878
| -21% | -$8.9M |
|
38
Accenture
ACN
$162B
| $32.5M | 0.64% |
110,228
-2,922
| -3% | -$861K |
|
39
Nutrien
NTR
$28B
| $31.8M | 0.62% |
523,840
-152,401
| -23% | -$9.24M |
|
40
Broadcom
AVGO
$1.4T
| $31.1M | 0.61% |
65,139
+58
| +0.1% | +$27.7K |
|
41
Air Products & Chemicals
APD
$65.5B
| $30M | 0.59% |
104,143
-5,317
| -5% | -$1.53M |
|
42
Lam Research
LRCX
$127B
| $24M | 0.47% |
36,848
+15
| +0% | +$9.76K |
|
43
Costco
COST
$418B
| $23.4M | 0.46% |
59,058
+1,046
| +2% | +$414K |
|
44
Home Depot
HD
$405B
| $23.1M | 0.45% |
72,411
+3,198
| +5% | +$1.02M |
|
45
Celestica
CLS
$22.4B
| $21.8M | 0.43% |
2,779,437
-23,600
| -0.8% | -$185K |
|
46
Mastercard
MA
$538B
| $20.4M | 0.4% |
55,951
+2,956
| +6% | +$1.08M |
|
47
EOG Resources
EOG
$68.2B
| $19M | 0.37% |
227,675
+190
| +0.1% | +$15.9K |
|
48
TotalEnergies
TTE
$137B
| $18.6M | 0.36% |
410,009
+134,301
| +49% | +$6.08M |
|
49
ING
ING
$70.3B
| $18.2M | 0.36% |
1,373,784
+86,439
| +7% | +$1.14M |
|
50
Medical Properties Trust
MPW
$2.7B
| $17.7M | 0.35% |
881,329
-9
| -0% | -$181 |
|