GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-1.12%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.21B
AUM Growth
+$5.21B
(-1.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
227
New
17
Increased
92
Reduced
77
Closed
35
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$111M |
| 2 |
Bank of Montreal
BMO
|
$39.6M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$20.9M |
| 4 |
GG
Goldcorp Inc
GG
|
$15.3M |
| 5 |
Cameco
CCJ
|
$14.5M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$54.4M |
| 2 |
CGI
GIB
|
$40.6M |
| 3 |
Magna International
MGA
|
$37M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$32.3M |
| 5 |
Toronto Dominion Bank
TD
|
$24.3M |
Sector Composition
| 1 | Financials | 35.06% |
| 2 | Energy | 17.33% |
| 3 | Industrials | 12.73% |
| 4 | Communication Services | 7.12% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $424M | 8.14% | 10,816,219 -621,185 | -5% | -$24.3M |
|
2
Scotiabank
BNS
$77.6B
| $328M | 6.29% | 8,103,571 -62,430 | -0.8% | -$2.52M |
|
|
3
Bank of Montreal
BMO
$86.7B
| $290M | 5.56% | 5,136,021 +702,427 | +16% | +$39.6M |
|
4
Manulife Financial
MFC
$52.2B
| $259M | 4.97% | 17,285,020 -508,801 | -3% | -$7.62M |
|
5
Royal Bank of Canada
RY
$205B
| $207M | 3.98% | 3,872,569 -171,014 | -4% | -$9.16M |
|
6
Cenovus Energy
CVE
$29.9B
| $166M | 3.18% | 13,099,368 +883,772 | +7% | +$11.2M |
|
|
7
Canadian National Railway
CNI
$60.4B
| $160M | 3.08% | 2,868,969 -972,801 | -25% | -$54.4M |
|
8
Enbridge
ENB
$105B
| $160M | 3.07% | 4,813,108 +388,552 | +9% | +$12.9M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $152M | 2.92% | 6,955,906 +518,014 | +8% | +$11.3M |
|
10
Gildan
GIL
$8.14B
| $150M | 2.88% | 5,284,806 -412,336 | -7% | -$11.7M |
|
|
11
CGI
GIB
$21.7B
| $144M | 2.76% | 3,593,487 -1,015,032 | -22% | -$40.6M |
|
12
Telus
TU
$25.1B
| $136M | 2.61% | 4,918,646 -9,892 | -0.2% | -$273K |
|
13
Pembina Pipeline
PBA
$21.9B
| $113M | 2.16% | 5,166,957 +493,292 | +11% | +$10.7M |
|
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $111M | 2.14% | +871,310 | New | +$111M |
|
15
CAE Inc
CAE
$8.64B
| $106M | 2.03% | 9,521,161 -1,170,690 | -11% | -$13M |
|
16
Thomson Reuters
TRI
$80B
| $97.7M | 1.88% | 2,580,630 -534,379 | -17% | -$20.2M |
|
17
Canadian Imperial Bank of Commerce
CM
$71.8B
| $95.7M | 1.84% | 1,452,563 -67,139 | -4% | -$4.42M |
|
18
Open Text
OTEX
$8.41B
| $90.4M | 1.74% | 1,886,678 -23,724 | -1% | -$1.14M |
|
19
Suncor Energy
SU
$50.1B
| $90.4M | 1.74% | 3,501,236 -57,966 | -2% | -$1.5M |
|
|
GG
20
DELISTED
Goldcorp Inc
GG
| $88.8M | 1.71% | 7,686,363 +1,321,762 | +21% | +$15.3M |
|
|
AGU
21
DELISTED
Agrium
AGU
| $85.9M | 1.65% | 961,557 -61,730 | -6% | -$5.52M |
|
22
Brookfield
BN
$98.3B
| $85.1M | 1.63% | 2,699,004 +2,283 | +0.1% | +$72K |
|
|
SJR
23
DELISTED
Shaw Communications Inc.
SJR
| $70.3M | 1.35% | 4,085,554 -1,877,183 | -31% | -$32.3M |
|
24
TC Energy
TRP
$54.1B
| $69.9M | 1.34% | 2,140,687 +275,615 | +15% | +$9M |
|
|
25
Magna International
MGA
$12.9B
| $63M | 1.21% | 1,554,394 -911,420 | -37% | -$37M |
|