GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-10.53%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.26B
AUM Growth
+$5.26B
(-11%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
242
New
33
Increased
109
Reduced
61
Closed
32
Top Buys
| 1 |
Stantec
STN
|
$50.7M |
| 2 |
Cenovus Energy
CVE
|
$36M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$30.4M |
| 4 |
Suncor Energy
SU
|
$18.6M |
| 5 |
Starbucks
SBUX
|
$16.1M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$58.2M |
| 2 |
Baytex Energy
BTE
|
$55.7M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$41.9M |
| 4 |
Magna International
MGA
|
$15.3M |
| 5 |
STMicroelectronics
STM
|
$9.09M |
Sector Composition
| 1 | Financials | 35.55% |
| 2 | Energy | 16.92% |
| 3 | Industrials | 11.99% |
| 4 | Communication Services | 7.62% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $449M | 8.53% | 11,437,404 -29,572 | -0.3% | -$1.16M |
|
2
Scotiabank
BNS
$77.6B
| $359M | 6.81% | 8,166,001 +169,301 | +2% | +$7.44M |
|
3
Manulife Financial
MFC
$52.2B
| $274M | 5.21% | 17,793,821 -104,552 | -0.6% | -$1.61M |
|
4
Bank of Montreal
BMO
$86.7B
| $241M | 4.58% | 4,433,594 +276,063 | +7% | +$15M |
|
5
Royal Bank of Canada
RY
$205B
| $223M | 4.23% | 4,043,583 +13,651 | +0.3% | +$752K |
|
6
Canadian National Railway
CNI
$60.4B
| $217M | 4.13% | 3,841,770 +29,921 | +0.8% | +$1.69M |
|
|
7
Cenovus Energy
CVE
$29.9B
| $185M | 3.51% | 12,215,596 +2,385,508 | +24% | +$36M |
|
8
Gildan
GIL
$8.14B
| $171M | 3.25% | 5,697,142 +23,815 | +0.4% | +$716K |
|
9
CGI
GIB
$21.7B
| $166M | 3.16% | 4,608,519 +41,994 | +0.9% | +$1.52M |
|
10
Enbridge
ENB
$105B
| $164M | 3.11% | 4,424,556 +37,257 | +0.8% | +$1.38M |
|
11
Telus
TU
$25.1B
| $155M | 2.94% | 4,928,538 +87,218 | +2% | +$2.74M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $125M | 2.37% | 6,437,892 +71,174 | +1% | +$1.38M |
|
13
Thomson Reuters
TRI
$80B
| $125M | 2.37% | 3,115,009 -56,937 | -2% | -$2.28M |
|
|
14
Magna International
MGA
$12.9B
| $118M | 2.24% | 2,465,814 -320,551 | -12% | -$15.3M |
|
|
SJR
15
DELISTED
Shaw Communications Inc.
SJR
| $115M | 2.18% | 5,962,737 +30,275 | +0.5% | +$584K |
|
16
CAE Inc
CAE
$8.64B
| $113M | 2.14% | 10,691,851 -88,578 | -0.8% | -$935K |
|
17
Pembina Pipeline
PBA
$21.9B
| $112M | 2.13% | 4,673,665 +314,791 | +7% | +$7.55M |
|
|
18
Canadian Imperial Bank of Commerce
CM
$71.8B
| $109M | 2.07% | 1,519,702 +424,575 | +39% | +$30.4M |
|
|
19
Suncor Energy
SU
$50.1B
| $94.8M | 1.8% | 3,559,202 +699,500 | +24% | +$18.6M |
|
|
AGU
20
DELISTED
Agrium
AGU
| $91.4M | 1.74% | 1,023,287 -63,127 | -6% | -$5.64M |
|
21
Open Text
OTEX
$8.41B
| $85.2M | 1.62% | 1,910,402 -18,636 | -1% | -$831K |
|
22
Brookfield
BN
$98.3B
| $84.5M | 1.61% | 2,696,721 -17,018 | -0.6% | -$534K |
|
|
GG
23
DELISTED
Goldcorp Inc
GG
| $79.5M | 1.51% | 6,364,601 +996,951 | +19% | +$12.5M |
|
24
Brookfield Renewable
BEP
$7.2B
| $65.5M | 1.24% | 2,389,296 -7,239 | -0.3% | -$198K |
|
25
TC Energy
TRP
$54.1B
| $58.8M | 1.12% | 1,865,072 +76,200 | +4% | +$2.4M |
|