GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+11.22%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.93B
AUM Growth
+$5.93B
(+14%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
218
New
26
Increased
91
Reduced
62
Closed
28
Top Buys
| 1 |
Methanex
MEOH
|
$68.8M |
| 2 |
Magna International
MGA
|
$60M |
| 3 |
TC Energy
TRP
|
$51.7M |
| 4 |
Rogers Communications
RCI
|
$48.7M |
| 5 |
Royal Bank of Canada
RY
|
$44M |
Top Sells
| 1 |
Enbridge
ENB
|
$74.4M |
| 2 |
Canadian National Railway
CNI
|
$69.8M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$40.6M |
| 4 |
Cenovus Energy
CVE
|
$27.5M |
| 5 |
Scotiabank
BNS
|
$26.6M |
Sector Composition
| 1 | Financials | 33.01% |
| 2 | Energy | 17.67% |
| 3 | Industrials | 11.21% |
| 4 | Materials | 9.66% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $451M | 7.61% | 10,428,157 -388,062 | -4% | -$16.8M |
|
|
2
Scotiabank
BNS
$77.6B
| $370M | 6.24% | 7,560,396 -543,175 | -7% | -$26.6M |
|
3
Bank of Montreal
BMO
$86.7B
| $325M | 5.48% | 5,336,879 +200,858 | +4% | +$12.2M |
|
|
4
Royal Bank of Canada
RY
$205B
| $267M | 4.51% | 4,635,597 +763,028 | +20% | +$44M |
|
5
Manulife Financial
MFC
$52.2B
| $243M | 4.1% | 17,162,084 -122,936 | -0.7% | -$1.74M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $206M | 3.47% | 7,600,254 +644,348 | +9% | +$17.5M |
|
7
CGI
GIB
$21.7B
| $174M | 2.93% | 3,630,782 +37,295 | +1% | +$1.78M |
|
8
Gildan
GIL
$8.14B
| $166M | 2.8% | 5,432,091 +147,285 | +3% | +$4.5M |
|
9
Pembina Pipeline
PBA
$21.9B
| $163M | 2.75% | 6,026,603 +859,646 | +17% | +$23.3M |
|
10
Telus
TU
$25.1B
| $160M | 2.71% | 4,919,864 +1,218 | +0% | +$39.7K |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $158M | 2.66% | 1,186,989 +315,679 | +36% | +$42M |
|
|
12
Cenovus Energy
CVE
$29.9B
| $143M | 2.42% | 10,987,395 -2,111,973 | -16% | -$27.5M |
|
|
13
TC Energy
TRP
$54.1B
| $136M | 2.29% | 3,454,334 +1,313,647 | +61% | +$51.7M |
|
|
14
Magna International
MGA
$12.9B
| $127M | 2.14% | 2,947,719 +1,393,325 | +90% | +$60M |
|
15
Open Text
OTEX
$8.41B
| $123M | 2.08% | 2,379,635 +492,957 | +26% | +$25.6M |
|
|
GG
16
DELISTED
Goldcorp Inc
GG
| $119M | 2.01% | 7,344,994 -341,369 | -4% | -$5.55M |
|
|
17
Enbridge
ENB
$105B
| $113M | 1.91% | 2,905,305 -1,907,803 | -40% | -$74.4M |
|
|
18
Canadian National Railway
CNI
$60.4B
| $110M | 1.85% | 1,753,921 -1,115,048 | -39% | -$69.8M |
|
|
AGU
19
DELISTED
Agrium
AGU
| $107M | 1.81% | 1,210,830 +249,273 | +26% | +$22M |
|
|
20
Methanex
MEOH
$2.75B
| $105M | 1.76% | 3,249,873 +2,138,787 | +192% | +$68.8M |
|
21
CAE Inc
CAE
$8.64B
| $102M | 1.72% | 8,803,997 -717,164 | -8% | -$8.3M |
|
22
Thomson Reuters
TRI
$80B
| $98.4M | 1.66% | 2,424,858 -155,772 | -6% | -$6.32M |
|
23
Canadian Imperial Bank of Commerce
CM
$71.8B
| $97.7M | 1.65% | 1,305,573 -146,990 | -10% | -$11M |
|
24
Suncor Energy
SU
$50.1B
| $97.6M | 1.65% | 3,500,239 -997 | -0% | -$27.8K |
|
25
Brookfield
BN
$98.3B
| $94.7M | 1.6% | 2,718,369 +19,365 | +0.7% | +$674K |
|