GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-5%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.66B
AUM Growth
+$6.66B
(-3.7%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
239
New
45
Increased
87
Reduced
61
Closed
29
Top Buys
| 1 |
Bank of Montreal
BMO
|
$163M |
| 2 |
CGI
GIB
|
$52M |
| 3 |
Canadian Natural Resources
CNQ
|
$37.4M |
| 4 |
CAE Inc
CAE
|
$20.7M |
| 5 |
Open Text
OTEX
|
$17.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$206M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$52.7M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$14.4M |
| 4 |
Scotiabank
BNS
|
$8.74M |
| 5 |
GG
Goldcorp Inc
GG
|
$8.18M |
Sector Composition
| 1 | Financials | 33.2% |
| 2 | Energy | 22.66% |
| 3 | Industrials | 9.52% |
| 4 | Materials | 8.73% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $542M | 8.15% | 10,998,171 +126,427 | +1% | +$6.23M |
|
|
2
Scotiabank
BNS
$77.6B
| $499M | 7.49% | 8,067,812 -141,470 | -2% | -$8.74M |
|
|
3
Royal Bank of Canada
RY
$205B
| $311M | 4.67% | 4,357,213 -2,880,153 | -40% | -$206M |
|
4
Manulife Financial
MFC
$52.2B
| $304M | 4.57% | 15,824,641 +403,952 | +3% | +$7.76M |
|
5
Canadian National Railway
CNI
$60.4B
| $280M | 4.2% | 3,941,842 -87,323 | -2% | -$6.19M |
|
|
6
Bank of Montreal
BMO
$86.7B
| $261M | 3.93% | 3,555,000 +2,217,277 | +166% | +$163M |
|
7
Cenovus Energy
CVE
$29.9B
| $208M | 3.12% | 7,733,952 -67,578 | -0.9% | -$1.82M |
|
8
Enbridge
ENB
$105B
| $206M | 3.1% | 4,308,784 +297,992 | +7% | +$14.3M |
|
|
9
Canadian Natural Resources
CNQ
$65.9B
| $202M | 3.03% | 5,197,540 +964,019 | +23% | +$37.4M |
|
10
Telus
TU
$25.1B
| $183M | 2.74% | 5,351,095 +114,507 | +2% | +$3.91M |
|
11
Magna International
MGA
$12.9B
| $171M | 2.57% | 1,806,126 -44,157 | -2% | -$4.19M |
|
|
12
CGI
GIB
$21.7B
| $169M | 2.54% | 5,005,997 +1,541,399 | +44% | +$52M |
|
13
Gildan
GIL
$8.14B
| $153M | 2.3% | 2,799,088 -6,118 | -0.2% | -$334K |
|
|
14
CAE Inc
CAE
$8.64B
| $150M | 2.25% | 12,383,526 +1,711,138 | +16% | +$20.7M |
|
15
TC Energy
TRP
$54.1B
| $143M | 2.15% | 2,784,149 +100,046 | +4% | +$5.15M |
|
|
SJR
16
DELISTED
Shaw Communications Inc.
SJR
| $138M | 2.08% | 5,653,077 +105,880 | +2% | +$2.59M |
|
17
Canadian Imperial Bank of Commerce
CM
$71.8B
| $123M | 1.85% | 1,370,071 -14,334 | -1% | -$1.29M |
|
|
AGU
18
DELISTED
Agrium
AGU
| $121M | 1.82% | 1,364,643 -19,864 | -1% | -$1.76M |
|
|
VRN
19
DELISTED
Veren
VRN
| $119M | 1.79% | 3,295,232 +226,437 | +7% | +$8.17M |
|
|
20
Open Text
OTEX
$8.41B
| $115M | 1.73% | 2,078,490 +318,956 | +18% | +$17.6M |
|
21
Suncor Energy
SU
$50.1B
| $111M | 1.66% | 3,064,524 +41,577 | +1% | +$1.5M |
|
|
GG
22
DELISTED
Goldcorp Inc
GG
| $106M | 1.59% | 4,600,014 -354,912 | -7% | -$8.18M |
|
23
Baytex Energy
BTE
$1.71B
| $105M | 1.57% | 2,774,189 +192,462 | +7% | +$7.27M |
|
|
CTRX
24
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $96.7M | 1.45% | 2,297,481 -12,974 | -0.6% | -$546K |
|
25
Wheaton Precious Metals
WPM
$45.6B
| $95.5M | 1.43% | 4,788,897 +207,803 | +5% | +$4.14M |
|