GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-5.24%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.88B
AUM Growth
+$5.88B
(-6.1%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
259
New
36
Increased
78
Reduced
94
Closed
47
Top Buys
| 1 |
Gildan
GIL
|
$89.6M |
| 2 |
Magna International
MGA
|
$60.7M |
| 3 |
Cenovus Energy
CVE
|
$60.3M |
| 4 |
Bank of Montreal
BMO
|
$37.4M |
| 5 |
Thomson Reuters
TRI
|
$36.8M |
Top Sells
| 1 |
IMAX
IMAX
|
$87.9M |
| 2 |
AGU
Agrium
AGU
|
$25.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$22.6M |
| 4 |
Rogers Communications
RCI
|
$21M |
| 5 |
Cameco
CCJ
|
$19.2M |
Sector Composition
| 1 | Financials | 32.14% |
| 2 | Energy | 18.83% |
| 3 | Industrials | 9.91% |
| 4 | Materials | 9.35% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $489M | 8.32% | 11,451,108 +535,621 | +5% | +$22.9M |
|
2
Scotiabank
BNS
$77.6B
| $383M | 6.52% | 7,651,110 +16,938 | +0.2% | +$849K |
|
3
Manulife Financial
MFC
$52.2B
| $271M | 4.61% | 15,979,678 +386,646 | +2% | +$6.56M |
|
|
4
Bank of Montreal
BMO
$86.7B
| $266M | 4.53% | 4,452,474 +624,287 | +16% | +$37.4M |
|
5
Royal Bank of Canada
RY
$205B
| $239M | 4.07% | 3,982,207 -174,007 | -4% | -$10.5M |
|
6
Enbridge
ENB
$105B
| $222M | 3.78% | 4,621,515 -123,867 | -3% | -$5.96M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $203M | 3.44% | 6,617,156 -451,632 | -6% | -$13.8M |
|
8
Canadian National Railway
CNI
$60.4B
| $195M | 3.32% | 2,918,174 -174,060 | -6% | -$11.6M |
|
9
CGI
GIB
$21.7B
| $194M | 3.3% | 4,579,720 -446,848 | -9% | -$18.9M |
|
10
Telus
TU
$25.1B
| $168M | 2.86% | 5,063,012 -92,770 | -2% | -$3.08M |
|
|
11
Gildan
GIL
$8.14B
| $167M | 2.83% | 5,660,798 +3,043,144 | +116% | +$89.6M |
|
|
12
Cenovus Energy
CVE
$29.9B
| $164M | 2.79% | 9,738,511 +3,582,106 | +58% | +$60.3M |
|
|
13
Magna International
MGA
$12.9B
| $150M | 2.55% | 2,811,209 +1,137,203 | +68% | +$60.7M |
|
14
CAE Inc
CAE
$8.64B
| $146M | 2.48% | 12,508,731 +384,187 | +3% | +$4.48M |
|
|
CTRX
15
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $143M | 2.44% | 2,411,592 -14,375 | -0.6% | -$855K |
|
16
Pembina Pipeline
PBA
$21.9B
| $135M | 2.3% | 4,276,845 -30,125 | -0.7% | -$951K |
|
|
17
Thomson Reuters
TRI
$80B
| $126M | 2.14% | 3,113,999 +910,051 | +41% | +$36.8M |
|
|
SJR
18
DELISTED
Shaw Communications Inc.
SJR
| $123M | 2.09% | 5,490,681 +38,592 | +0.7% | +$865K |
|
|
AGU
19
DELISTED
Agrium
AGU
| $110M | 1.88% | 1,060,162 -242,027 | -19% | -$25.2M |
|
20
Open Text
OTEX
$8.41B
| $104M | 1.78% | 1,980,623 -10,167 | -0.5% | -$536K |
|
21
Brookfield
BN
$98.3B
| $92.4M | 1.57% | 1,729,066 -6,293 | -0.4% | -$336K |
|
22
Wheaton Precious Metals
WPM
$45.6B
| $85.8M | 1.46% | 4,524,051 -166,382 | -4% | -$3.16M |
|
|
GG
23
DELISTED
Goldcorp Inc
GG
| $78.8M | 1.34% | 4,358,928 -714,516 | -14% | -$12.9M |
|
|
24
Canadian Imperial Bank of Commerce
CM
$71.8B
| $77.1M | 1.31% | 1,065,621 -311,815 | -23% | -$22.6M |
|
25
TC Energy
TRP
$54.1B
| $76.2M | 1.3% | 1,783,672 +28,370 | +2% | +$1.21M |
|