GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+5.51%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.31B
AUM Growth
+$6.31B
(+3%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
230
New
53
Increased
44
Reduced
83
Closed
48
Top Buys
| 1 |
Canadian National Railway
CNI
|
$117M |
| 2 |
Wheaton Precious Metals
WPM
|
$61.9M |
| 3 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$46.6M |
| 4 |
Scotiabank
BNS
|
$36.5M |
| 5 |
Bank of Montreal
BMO
|
$32.1M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$62.1M |
| 2 |
Franco-Nevada
FNV
|
$58.2M |
| 3 |
Methanex
MEOH
|
$47.8M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$44.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$36.4M |
Sector Composition
| 1 | Financials | 35.09% |
| 2 | Energy | 21.38% |
| 3 | Materials | 9.44% |
| 4 | Communication Services | 8.9% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $535M | 8.48% | 5,685,745 -191,098 | -3% | -$18M |
|
|
2
Scotiabank
BNS
$77.6B
| $529M | 8.37% | 8,462,826 +583,880 | +7% | +$36.5M |
|
3
Royal Bank of Canada
RY
$205B
| $495M | 7.85% | 7,377,666 +26,476 | +0.4% | +$1.78M |
|
4
Manulife Financial
MFC
$52.2B
| $299M | 4.73% | 15,161,184 +241,475 | +2% | +$4.76M |
|
|
5
Canadian National Railway
CNI
$60.4B
| $240M | 3.81% | 4,218,958 +2,051,626 | +95% | +$117M |
|
6
Cenovus Energy
CVE
$29.9B
| $221M | 3.51% | 7,747,358 +456,337 | +6% | +$13M |
|
7
Magna International
MGA
$12.9B
| $185M | 2.93% | 2,259,207 -313,970 | -12% | -$25.7M |
|
8
Enbridge
ENB
$105B
| $180M | 2.85% | 4,117,626 -93,036 | -2% | -$4.06M |
|
9
Telus
TU
$25.1B
| $176M | 2.79% | 5,131,996 -257,656 | -5% | -$8.86M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $171M | 2.7% | 5,045,811 -51,444 | -1% | -$1.74M |
|
|
SJR
11
DELISTED
Shaw Communications Inc.
SJR
| $145M | 2.3% | 5,963,995 +249,275 | +4% | +$6.06M |
|
12
Gildan
GIL
$8.14B
| $127M | 2.01% | 2,384,628 -63,185 | -3% | -$3.36M |
|
13
Cameco
CCJ
$33.7B
| $121M | 1.92% | 5,856,047 +121,379 | +2% | +$2.52M |
|
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $119M | 1.89% | 1,396,001 -426,448 | -23% | -$36.4M |
|
15
TC Energy
TRP
$54.1B
| $118M | 1.87% | 2,585,752 +322,960 | +14% | +$14.7M |
|
|
GG
16
DELISTED
Goldcorp Inc
GG
| $110M | 1.75% | 5,095,272 +153,277 | +3% | +$3.32M |
|
17
Suncor Energy
SU
$50.1B
| $108M | 1.71% | 3,080,405 -214,610 | -7% | -$7.51M |
|
18
CAE Inc
CAE
$8.64B
| $106M | 1.68% | 8,360,695 +2,049,008 | +32% | +$26M |
|
19
Baytex Energy
BTE
$1.71B
| $106M | 1.68% | 2,709,761 +285,836 | +12% | +$11.2M |
|
20
Pembina Pipeline
PBA
$21.9B
| $93.6M | 1.48% | 2,660,337 -106,609 | -4% | -$3.75M |
|
21
Open Text
OTEX
$8.41B
| $93.6M | 1.48% | 1,018,543 +244,464 | +32% | +$22.5M |
|
|
22
Wheaton Precious Metals
WPM
$45.6B
| $92M | 1.46% | 4,563,940 +3,067,240 | +205% | +$61.9M |
|
|
AGU
23
DELISTED
Agrium
AGU
| $91.8M | 1.45% | 1,004,848 +180,806 | +22% | +$16.5M |
|
|
24
Bank of Montreal
BMO
$86.7B
| $90.9M | 1.44% | 1,365,990 +481,941 | +55% | +$32.1M |
|
|
CTRX
25
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $89.9M | 1.42% | 1,895,613 +173,215 | +10% | +$8.22M |
|