GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+8.84%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.13B
AUM Growth
+$6.13B
(+8.1%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
205
New
42
Increased
70
Reduced
55
Closed
28
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$24.8M |
| 2 |
Royal Bank of Canada
RY
|
$24M |
| 3 |
GG
Goldcorp Inc
GG
|
$20.2M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$19.7M |
| 5 |
Apple
AAPL
|
$17M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$89.7M |
| 2 |
Telus
TU
|
$51.4M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$30.4M |
| 4 |
Suncor Energy
SU
|
$13.7M |
| 5 |
Magna International
MGA
|
$11.5M |
Sector Composition
| 1 | Financials | 33.61% |
| 2 | Energy | 20.07% |
| 3 | Materials | 11.14% |
| 4 | Industrials | 9.36% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $530M | 8.65% | 5,876,843 +181,472 | +3% | +$16.4M |
|
|
2
Royal Bank of Canada
RY
$205B
| $472M | 7.7% | 7,351,190 +374,096 | +5% | +$24M |
|
3
Scotiabank
BNS
$77.6B
| $452M | 7.38% | 7,878,946 +236,804 | +3% | +$13.6M |
|
4
Manulife Financial
MFC
$52.2B
| $247M | 4.03% | 14,919,709 +32,022 | +0.2% | +$531K |
|
5
Canadian National Railway
CNI
$60.4B
| $220M | 3.59% | 2,167,332 +60,101 | +3% | +$6.1M |
|
6
Cenovus Energy
CVE
$29.9B
| $218M | 3.56% | 7,291,021 +103,816 | +1% | +$3.1M |
|
|
7
Magna International
MGA
$12.9B
| $213M | 3.47% | 2,573,177 -139,582 | -5% | -$11.5M |
|
|
8
Telus
TU
$25.1B
| $179M | 2.92% | 5,389,652 -1,549,607 | -22% | -$51.4M |
|
9
Enbridge
ENB
$105B
| $176M | 2.87% | 4,210,662 +350,652 | +9% | +$14.7M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $160M | 2.62% | 5,097,255 +119,143 | +2% | +$3.75M |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $145M | 2.37% | 1,822,449 +6,159 | +0.3% | +$491K |
|
|
SJR
12
DELISTED
Shaw Communications Inc.
SJR
| $133M | 2.17% | 5,714,720 +11,922 | +0.2% | +$277K |
|
13
Thomson Reuters
TRI
$80B
| $133M | 2.16% | 3,787,854 +5,666 | +0.1% | +$198K |
|
|
GG
14
DELISTED
Goldcorp Inc
GG
| $129M | 2.1% | 4,941,995 +776,969 | +19% | +$20.2M |
|
|
15
Suncor Energy
SU
$50.1B
| $118M | 1.93% | 3,295,015 -383,562 | -10% | -$13.7M |
|
16
Franco-Nevada
FNV
$36.3B
| $117M | 1.91% | 2,574,169 +33,492 | +1% | +$1.52M |
|
17
Gildan
GIL
$8.14B
| $114M | 1.86% | 2,447,813 +148,660 | +6% | +$6.91M |
|
18
Cameco
CCJ
$33.7B
| $104M | 1.69% | 5,734,668 -167,949 | -3% | -$3.03M |
|
19
Baytex Energy
BTE
$1.71B
| $100M | 1.63% | 2,423,925 +11,544 | +0.5% | +$477K |
|
20
TC Energy
TRP
$54.1B
| $99.6M | 1.62% | 2,262,792 +39,157 | +2% | +$1.72M |
|
21
Methanex
MEOH
$2.75B
| $93.4M | 1.52% | 1,816,815 +70,430 | +4% | +$3.62M |
|
22
Pembina Pipeline
PBA
$21.9B
| $91.8M | 1.5% | 2,766,946 -24,602 | -0.9% | -$817K |
|
23
IMAX
IMAX
$1.54B
| $91.5M | 1.49% | 3,029,505 +206,574 | +7% | +$6.24M |
|
|
CTRX
24
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $79.2M | 1.29% | 1,722,398 +427,991 | +33% | +$19.7M |
|
25
Rogers Communications
RCI
$19.4B
| $73.5M | 1.2% | 1,706,262 +10,596 | +0.6% | +$456K |
|