GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-1.16%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.26B
AUM Growth
+$6.26B
(-5.9%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
257
New
47
Increased
60
Reduced
105
Closed
34
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$77.6M |
| 2 |
Canadian Natural Resources
CNQ
|
$57.9M |
| 3 |
Enbridge
ENB
|
$22.5M |
| 4 |
Bank of Montreal
BMO
|
$19.4M |
| 5 |
Vermilion Energy
VET
|
$13.9M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$58.6M |
| 2 |
TC Energy
TRP
|
$50.6M |
| 3 |
Ovintiv
OVV
|
$35.6M |
| 4 |
Cenovus Energy
CVE
|
$32.6M |
| 5 |
Scotiabank
BNS
|
$24.8M |
Sector Composition
| 1 | Financials | 33.47% |
| 2 | Energy | 19.4% |
| 3 | Industrials | 9.03% |
| 4 | Communication Services | 9% |
| 5 | Materials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.79B
| $4.12M | 0.07% |
55,000
+14,048
| +34% | +$1.05M |
|
102
Colliers International
CIGI
$8.16B
| $3.72M | 0.06% |
72,700
| – | – |
|
103
Vodafone
VOD
$28.1B
| $3.66M | 0.06% |
107,195
| – | – |
|
104
Sun Life Financial
SLF
$32.6B
| $3.61M | 0.06% |
+100,000
| New | +$3.61M |
|
105
TotalEnergies
TTE
$134B
| $3.59M | 0.06% |
70,136
-1,822
| -3% | -$93.3K |
|
106
Itaú Unibanco
ITUB
$74.6B
| $3.21M | 0.05% |
246,430
+18,314
| +8% | +$238K |
|
107
Credicorp
BAP
$20.7B
| $3.09M | 0.05% |
19,292
-3,200
| -14% | -$513K |
|
108
Stantec
STN
$12.4B
| $2.99M | 0.05% |
108,600
+18,300
| +20% | +$504K |
|
109
Macy's
M
$4.29B
| $2.86M | 0.05% |
43,529
-2,827
| -6% | -$186K |
|
110
Newell Brands
NWL
$2.55B
| $2.56M | 0.04% |
67,295
-175
| -0.3% | -$6.67K |
|
111
Cemex
CX
$13.3B
| $2.44M | 0.04% |
239,000
+11,000
| +5% | +$112K |
|
112
Omnicom Group
OMC
$14.9B
| $2.42M | 0.04% |
31,287
-313
| -1% | -$24.3K |
|
|
NGLS
113
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.2M | 0.04% |
45,956
-5,541
| -11% | -$265K |
|
|
MITL
114
DELISTED
Mitel Networks Corporation
MITL
| $2.11M | 0.03% |
198,284
-200
| -0.1% | -$2.13K |
|
115
UnitedHealth
UNH
$276B
| $1.77M | 0.03% |
+17,461
| New | +$1.77M |
|
|
BXE
116
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.61M | 0.03% |
441,200
-5,560,483
| -93% | -$20.3M |
|
117
Travelers Companies
TRV
$61.8B
| $1.55M | 0.02% |
14,595
+8,574
| +142% | +$908K |
|
118
Comcast
CMCSA
$125B
| $1.54M | 0.02% |
26,480
+17,870
| +208% | +$1.04M |
|
119
CVS Health
CVS
$92.8B
| $1.47M | 0.02% |
15,280
-5,818
| -28% | -$560K |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $1.43M | 0.02% |
18,336
-4,638
| -20% | -$362K |
|
121
Mastercard
MA
$534B
| $1.38M | 0.02% |
+16,028
| New | +$1.38M |
|
122
Unilever
UL
$157B
| $1.37M | 0.02% |
33,935
-505
| -1% | -$20.4K |
|
|
PPP
123
DELISTED
Primero Mining Corp
PPP
| $1.37M | 0.02% |
356,100
+84,900
| +31% | +$327K |
|
124
Sandstorm Gold
SAND
$3.32B
| $1.32M | 0.02% |
389,240
+92,800
| +31% | +$315K |
|
|
MSLI
125
DELISTED
Merus Labs International Inc.
MSLI
| $1.29M | 0.02% |
786,400
| – | – |
|