GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-1.18%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.9B
AUM Growth
+$5.9B
(+0.27%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
239
New
27
Increased
107
Reduced
59
Closed
30
Top Buys
| 1 |
Canadian National Railway
CNI
|
$51.6M |
| 2 |
Sun Life Financial
SLF
|
$35.9M |
| 3 |
Manulife Financial
MFC
|
$35.7M |
| 4 |
Brookfield
BN
|
$34.4M |
| 5 |
Scotiabank
BNS
|
$17.9M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$106M |
| 2 |
CAE Inc
CAE
|
$20.6M |
| 3 |
Wheaton Precious Metals
WPM
|
$20.3M |
| 4 |
Bank of Montreal
BMO
|
$17.5M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$14M |
Sector Composition
| 1 | Financials | 34.52% |
| 2 | Energy | 18.49% |
| 3 | Industrials | 9.95% |
| 4 | Materials | 8.91% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $488M | 8.27% | 11,466,976 +15,868 | +0.1% | +$675K |
|
|
2
Scotiabank
BNS
$77.6B
| $413M | 7.01% | 7,996,700 +345,590 | +5% | +$17.9M |
|
|
3
Manulife Financial
MFC
$52.2B
| $333M | 5.65% | 17,898,373 +1,918,695 | +12% | +$35.7M |
|
4
Royal Bank of Canada
RY
$205B
| $247M | 4.19% | 4,029,932 +47,725 | +1% | +$2.92M |
|
|
5
Bank of Montreal
BMO
$86.7B
| $247M | 4.18% | 4,157,531 -294,943 | -7% | -$17.5M |
|
|
6
Canadian National Railway
CNI
$60.4B
| $220M | 3.74% | 3,811,849 +893,675 | +31% | +$51.6M |
|
7
Enbridge
ENB
$105B
| $205M | 3.48% | 4,387,299 -234,216 | -5% | -$11M |
|
8
Gildan
GIL
$8.14B
| $189M | 3.2% | 5,673,327 +12,529 | +0.2% | +$417K |
|
9
CGI
GIB
$21.7B
| $179M | 3.03% | 4,566,525 -13,195 | -0.3% | -$517K |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $173M | 2.94% | 6,366,718 -250,438 | -4% | -$6.81M |
|
11
Telus
TU
$25.1B
| $167M | 2.83% | 4,841,320 -221,692 | -4% | -$7.65M |
|
12
Cenovus Energy
CVE
$29.9B
| $157M | 2.67% | 9,830,088 +91,577 | +0.9% | +$1.47M |
|
13
Magna International
MGA
$12.9B
| $157M | 2.66% | 2,786,365 -24,844 | -0.9% | -$1.4M |
|
14
Pembina Pipeline
PBA
$21.9B
| $141M | 2.39% | 4,358,874 +82,029 | +2% | +$2.65M |
|
|
SJR
15
DELISTED
Shaw Communications Inc.
SJR
| $129M | 2.19% | 5,932,462 +441,781 | +8% | +$9.63M |
|
|
16
CAE Inc
CAE
$8.64B
| $129M | 2.18% | 10,780,429 -1,728,302 | -14% | -$20.6M |
|
17
Thomson Reuters
TRI
$80B
| $121M | 2.05% | 3,171,946 +57,947 | +2% | +$2.21M |
|
|
AGU
18
DELISTED
Agrium
AGU
| $115M | 1.96% | 1,086,414 +26,252 | +2% | +$2.79M |
|
|
19
Brookfield
BN
$98.3B
| $94.9M | 1.61% | 2,713,739 +984,673 | +57% | +$34.4M |
|
|
GG
20
DELISTED
Goldcorp Inc
GG
| $87.2M | 1.48% | 5,367,650 +1,008,722 | +23% | +$16.4M |
|
21
Canadian Imperial Bank of Commerce
CM
$71.8B
| $80.8M | 1.37% | 1,095,127 +29,506 | +3% | +$2.18M |
|
22
Suncor Energy
SU
$50.1B
| $78.9M | 1.34% | 2,859,702 +289,746 | +11% | +$7.99M |
|
23
Open Text
OTEX
$8.41B
| $78.5M | 1.33% | 1,929,038 -51,585 | -3% | -$2.1M |
|
24
TC Energy
TRP
$54.1B
| $72.8M | 1.23% | 1,788,872 +5,200 | +0.3% | +$212K |
|
25
Brookfield Renewable
BEP
$7.2B
| $71.4M | 1.21% | 2,396,535 +93,123 | +4% | +$2.77M |
|