GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-1.16%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.26B
AUM Growth
+$6.26B
(-5.9%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
257
New
47
Increased
60
Reduced
105
Closed
34
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$77.6M |
| 2 |
Canadian Natural Resources
CNQ
|
$57.9M |
| 3 |
Enbridge
ENB
|
$22.5M |
| 4 |
Bank of Montreal
BMO
|
$19.4M |
| 5 |
Vermilion Energy
VET
|
$13.9M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$58.6M |
| 2 |
TC Energy
TRP
|
$50.6M |
| 3 |
Ovintiv
OVV
|
$35.6M |
| 4 |
Cenovus Energy
CVE
|
$32.6M |
| 5 |
Scotiabank
BNS
|
$24.8M |
Sector Composition
| 1 | Financials | 33.47% |
| 2 | Energy | 19.4% |
| 3 | Industrials | 9.03% |
| 4 | Communication Services | 9% |
| 5 | Materials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $522M | 8.34% | 10,915,487 -82,684 | -0.8% | -$3.96M |
|
|
2
Scotiabank
BNS
$77.6B
| $436M | 6.97% | 7,634,172 -433,640 | -5% | -$24.8M |
|
3
Manulife Financial
MFC
$52.2B
| $298M | 4.76% | 15,593,032 -231,609 | -1% | -$4.43M |
|
4
Royal Bank of Canada
RY
$205B
| $287M | 4.59% | 4,156,214 -200,999 | -5% | -$13.9M |
|
|
5
Bank of Montreal
BMO
$86.7B
| $271M | 4.33% | 3,828,187 +273,187 | +8% | +$19.4M |
|
|
6
Enbridge
ENB
$105B
| $244M | 3.9% | 4,745,382 +436,598 | +10% | +$22.5M |
|
|
7
Canadian Natural Resources
CNQ
$65.9B
| $219M | 3.49% | 7,068,788 +1,871,248 | +36% | +$57.9M |
|
|
8
Canadian National Railway
CNI
$60.4B
| $213M | 3.41% | 3,092,234 -849,608 | -22% | -$58.6M |
|
9
CGI
GIB
$21.7B
| $192M | 3.06% | 5,026,568 +20,571 | +0.4% | +$785K |
|
10
Telus
TU
$25.1B
| $186M | 2.97% | 5,155,782 -195,313 | -4% | -$7.05M |
|
11
Magna International
MGA
$12.9B
| $182M | 2.9% | 1,674,006 -132,120 | -7% | -$14.3M |
|
12
CAE Inc
CAE
$8.64B
| $158M | 2.52% | 12,124,544 -258,982 | -2% | -$3.37M |
|
|
13
Pembina Pipeline
PBA
$21.9B
| $157M | 2.51% | 4,306,970 +2,127,382 | +98% | +$77.6M |
|
14
Gildan
GIL
$8.14B
| $148M | 2.37% | 2,617,654 -181,434 | -6% | -$10.3M |
|
|
SJR
15
DELISTED
Shaw Communications Inc.
SJR
| $147M | 2.35% | 5,452,089 -200,988 | -4% | -$5.43M |
|
|
16
Cenovus Energy
CVE
$29.9B
| $127M | 2.03% | 6,156,405 -1,577,547 | -20% | -$32.6M |
|
|
CTRX
17
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $126M | 2.01% | 2,425,967 +128,486 | +6% | +$6.66M |
|
|
AGU
18
DELISTED
Agrium
AGU
| $123M | 1.97% | 1,302,189 -62,454 | -5% | -$5.92M |
|
19
Canadian Imperial Bank of Commerce
CM
$71.8B
| $119M | 1.89% | 1,377,436 +7,365 | +0.5% | +$634K |
|
20
Open Text
OTEX
$8.41B
| $116M | 1.85% | 1,990,790 -87,700 | -4% | -$5.11M |
|
21
Wheaton Precious Metals
WPM
$45.6B
| $95.5M | 1.53% | 4,690,433 -98,464 | -2% | -$2.01M |
|
|
GG
22
DELISTED
Goldcorp Inc
GG
| $94.1M | 1.5% | 5,073,444 +473,430 | +10% | +$8.78M |
|
23
Suncor Energy
SU
$50.1B
| $92.1M | 1.47% | 2,896,780 -167,744 | -5% | -$5.34M |
|
24
Thomson Reuters
TRI
$80B
| $89M | 1.42% | 2,203,948 +41,628 | +2% | +$1.68M |
|
25
IMAX
IMAX
$1.54B
| $87.9M | 1.4% | 2,844,147 +150,578 | +6% | +$4.65M |
|