GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+1.54%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.44B
AUM Growth
+$6.44B
(+2.1%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
230
New
48
Increased
74
Reduced
70
Closed
33
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$262M |
| 2 |
VRN
Veren
VRN
|
$111M |
| 3 |
CGI
GIB
|
$46.5M |
| 4 |
Open Text
OTEX
|
$36.3M |
| 5 |
AGU
Agrium
AGU
|
$30.4M |
Top Sells
| 1 |
Methanex
MEOH
|
$55.3M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$50.7M |
| 3 |
Magna International
MGA
|
$32.3M |
| 4 |
BCE
BCE
|
$23.1M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$18.1M |
Sector Composition
| 1 | Financials | 33.52% |
| 2 | Energy | 23.4% |
| 3 | Materials | 9.5% |
| 4 | Communication Services | 8.73% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $529M | 8.21% | 11,282,366 +5,596,621 | +98% | +$262M |
|
2
Royal Bank of Canada
RY
$205B
| $488M | 7.57% | 7,396,716 +19,050 | +0.3% | +$1.26M |
|
3
Scotiabank
BNS
$77.6B
| $476M | 7.39% | 8,220,537 -242,289 | -3% | -$14M |
|
4
Manulife Financial
MFC
$52.2B
| $299M | 4.64% | 15,495,487 +334,303 | +2% | +$6.45M |
|
5
Cenovus Energy
CVE
$29.9B
| $228M | 3.54% | 7,876,206 +128,848 | +2% | +$3.73M |
|
6
Canadian National Railway
CNI
$60.4B
| $225M | 3.49% | 4,004,774 -214,184 | -5% | -$12M |
|
7
Telus
TU
$25.1B
| $202M | 3.13% | 5,627,834 +495,838 | +10% | +$17.8M |
|
8
Enbridge
ENB
$105B
| $185M | 2.87% | 4,077,134 -40,492 | -1% | -$1.84M |
|
|
9
Magna International
MGA
$12.9B
| $185M | 2.87% | 1,922,862 -336,345 | -15% | -$32.3M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $178M | 2.76% | 4,638,866 -406,945 | -8% | -$15.6M |
|
|
SJR
11
DELISTED
Shaw Communications Inc.
SJR
| $142M | 2.2% | 5,931,926 -32,069 | -0.5% | -$766K |
|
12
Gildan
GIL
$8.14B
| $135M | 2.1% | 2,686,032 +301,404 | +13% | +$15.2M |
|
|
AGU
13
DELISTED
Agrium
AGU
| $128M | 1.99% | 1,317,144 +312,296 | +31% | +$30.4M |
|
14
CAE Inc
CAE
$8.64B
| $126M | 1.96% | 9,585,151 +1,224,456 | +15% | +$16.1M |
|
15
Cameco
CCJ
$33.7B
| $125M | 1.93% | 5,439,670 -416,377 | -7% | -$9.53M |
|
|
GG
16
DELISTED
Goldcorp Inc
GG
| $123M | 1.91% | 5,032,556 -62,716 | -1% | -$1.53M |
|
17
Canadian Imperial Bank of Commerce
CM
$71.8B
| $121M | 1.87% | 1,399,230 +3,229 | +0.2% | +$278K |
|
18
TC Energy
TRP
$54.1B
| $118M | 1.83% | 2,600,313 +14,561 | +0.6% | +$662K |
|
|
VRN
19
DELISTED
Veren
VRN
| $111M | 1.73% | +3,052,688 | New | +$111M |
|
20
Baytex Energy
BTE
$1.71B
| $110M | 1.71% | 2,678,656 -31,105 | -1% | -$1.28M |
|
21
Suncor Energy
SU
$50.1B
| $109M | 1.69% | 3,115,284 +34,879 | +1% | +$1.22M |
|
22
Wheaton Precious Metals
WPM
$45.6B
| $105M | 1.63% | 4,615,393 +51,453 | +1% | +$1.17M |
|
|
23
CGI
GIB
$21.7B
| $104M | 1.62% | 3,374,184 +1,506,278 | +81% | +$46.5M |
|
24
Rogers Communications
RCI
$19.4B
| $93.3M | 1.45% | 2,250,274 +565,913 | +34% | +$23.5M |
|
25
Bank of Montreal
BMO
$86.7B
| $89.4M | 1.39% | 1,335,649 -30,341 | -2% | -$2.03M |
|