GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-4.35%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.67B
AUM Growth
–
Cap. Flow
+$5.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$458M |
| 2 |
Scotiabank
BNS
|
$409M |
| 3 |
Royal Bank of Canada
RY
|
$407M |
| 4 |
Manulife Financial
MFC
|
$238M |
| 5 |
Canadian National Railway
CNI
|
$205M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.01% |
| 2 | Energy | 19.84% |
| 3 | Materials | 12.05% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $458M | 8.07% | +5,695,371 | New | +$458M |
|
|
2
Scotiabank
BNS
$77.6B
| $409M | 7.21% | +7,642,142 | New | +$409M |
|
|
3
Royal Bank of Canada
RY
$205B
| $407M | 7.17% | +6,977,094 | New | +$407M |
|
|
4
Manulife Financial
MFC
$52.2B
| $238M | 4.2% | +14,887,687 | New | +$238M |
|
|
5
Canadian National Railway
CNI
$60.4B
| $205M | 3.62% | +2,107,231 | New | +$205M |
|
6
Cenovus Energy
CVE
$29.9B
| $205M | 3.62% | +7,187,205 | New | +$205M |
|
7
Telus
TU
$25.1B
| $203M | 3.57% | +6,939,259 | New | +$203M |
|
8
Magna International
MGA
$12.9B
| $193M | 3.41% | +2,712,759 | New | +$193M |
|
|
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
| $169M | 2.98% | +4,422,626 | New | +$169M |
|
10
Enbridge
ENB
$105B
| $162M | 2.86% | +3,860,010 | New | +$162M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $140M | 2.48% | +4,978,112 | New | +$140M |
|
|
SJR
12
DELISTED
Shaw Communications Inc.
SJR
| $137M | 2.42% | +5,702,798 | New | +$137M |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $129M | 2.27% | +1,816,290 | New | +$129M |
|
14
Thomson Reuters
TRI
$80B
| $123M | 2.18% | +3,782,188 | New | +$123M |
|
15
Cameco
CCJ
$33.7B
| $122M | 2.15% | +5,902,617 | New | +$122M |
|
16
Suncor Energy
SU
$50.1B
| $108M | 1.91% | +3,678,577 | New | +$108M |
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| $103M | 1.83% | +4,165,026 | New | +$103M |
|
18
TC Energy
TRP
$54.1B
| $95.8M | 1.69% | +2,223,635 | New | +$95.8M |
|
19
Gildan
GIL
$8.14B
| $93.3M | 1.65% | +2,299,153 | New | +$93.3M |
|
20
Franco-Nevada
FNV
$36.3B
| $91M | 1.61% | +2,540,677 | New | +$91M |
|
21
Baytex Energy
BTE
$1.71B
| $87M | 1.53% | +2,412,381 | New | +$87M |
|
22
Pembina Pipeline
PBA
$21.9B
| $85.5M | 1.51% | +2,791,548 | New | +$85.5M |
|
23
Methanex
MEOH
$2.75B
| $74.8M | 1.32% | +1,746,385 | New | +$74.8M |
|
24
IMAX
IMAX
$1.54B
| $70.2M | 1.24% | +2,822,931 | New | +$70.2M |
|
25
Brookfield
BN
$98.3B
| $67.5M | 1.19% | +1,876,412 | New | +$67.5M |
|