GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+9.34%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.91B
AUM Growth
+$6.91B
(+7.3%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
231
New
34
Increased
49
Reduced
104
Closed
37
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$19.7M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$16.2M |
| 3 |
CAE Inc
CAE
|
$14.2M |
| 4 |
Apple
AAPL
|
$12.6M |
| 5 |
Ovintiv
OVV
|
$7.96M |
Top Sells
| 1 |
Cameco
CCJ
|
$43.4M |
| 2 |
Toronto Dominion Bank
TD
|
$21.1M |
| 3 |
Canadian Natural Resources
CNQ
|
$18.6M |
| 4 |
Telus
TU
|
$14.6M |
| 5 |
Teck Resources
TECK
|
$11.9M |
Sector Composition
| 1 | Financials | 33.63% |
| 2 | Energy | 23.16% |
| 3 | Materials | 9.66% |
| 4 | Industrials | 8.45% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $559M | 8.09% | 10,871,744 -410,622 | -4% | -$21.1M |
|
2
Scotiabank
BNS
$77.6B
| $547M | 7.91% | 8,209,282 -11,255 | -0.1% | -$750K |
|
3
Royal Bank of Canada
RY
$205B
| $517M | 7.48% | 7,237,366 -159,350 | -2% | -$11.4M |
|
4
Manulife Financial
MFC
$52.2B
| $306M | 4.43% | 15,420,689 -74,798 | -0.5% | -$1.49M |
|
5
Canadian National Railway
CNI
$60.4B
| $262M | 3.79% | 4,029,165 +24,391 | +0.6% | +$1.59M |
|
6
Cenovus Energy
CVE
$29.9B
| $253M | 3.66% | 7,801,530 -74,676 | -0.9% | -$2.42M |
|
7
Magna International
MGA
$12.9B
| $199M | 2.88% | 1,850,283 -72,579 | -4% | -$7.81M |
|
|
8
Telus
TU
$25.1B
| $195M | 2.82% | 5,236,588 -391,246 | -7% | -$14.6M |
|
|
9
Canadian Natural Resources
CNQ
$65.9B
| $194M | 2.81% | 4,233,521 -405,345 | -9% | -$18.6M |
|
10
Enbridge
ENB
$105B
| $190M | 2.75% | 4,010,792 -66,342 | -2% | -$3.15M |
|
11
Gildan
GIL
$8.14B
| $165M | 2.39% | 2,805,206 +119,174 | +4% | +$7.02M |
|
|
SJR
12
DELISTED
Shaw Communications Inc.
SJR
| $142M | 2.06% | 5,547,197 -384,729 | -6% | -$9.86M |
|
|
13
CAE Inc
CAE
$8.64B
| $140M | 2.02% | 10,672,388 +1,087,237 | +11% | +$14.2M |
|
|
GG
14
DELISTED
Goldcorp Inc
GG
| $138M | 2% | 4,954,926 -77,630 | -2% | -$2.17M |
|
|
VRN
15
DELISTED
Veren
VRN
| $136M | 1.97% | 3,068,795 +16,107 | +0.5% | +$713K |
|
16
Suncor Energy
SU
$50.1B
| $129M | 1.86% | 3,022,947 -92,337 | -3% | -$3.94M |
|
17
TC Energy
TRP
$54.1B
| $128M | 1.85% | 2,684,103 +83,790 | +3% | +$4M |
|
|
AGU
18
DELISTED
Agrium
AGU
| $127M | 1.83% | 1,384,507 +67,363 | +5% | +$6.17M |
|
19
Canadian Imperial Bank of Commerce
CM
$71.8B
| $126M | 1.82% | 1,384,405 -14,825 | -1% | -$1.35M |
|
20
CGI
GIB
$21.7B
| $123M | 1.78% | 3,464,598 +90,414 | +3% | +$3.2M |
|
21
Wheaton Precious Metals
WPM
$45.6B
| $120M | 1.74% | 4,581,094 -34,299 | -0.7% | -$902K |
|
22
Baytex Energy
BTE
$1.71B
| $119M | 1.72% | 2,581,727 -96,929 | -4% | -$4.47M |
|
|
CTRX
23
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $102M | 1.48% | 2,310,455 +445,720 | +24% | +$19.7M |
|
24
Pembina Pipeline
PBA
$21.9B
| $99.4M | 1.44% | 2,166,143 -121,548 | -5% | -$5.58M |
|
25
Bank of Montreal
BMO
$86.7B
| $98.5M | 1.42% | 1,337,723 +2,074 | +0.2% | +$153K |
|