GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+4.45%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.12B
AUM Growth
+$6.12B
(+3.3%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
234
New
44
Increased
73
Reduced
74
Closed
28
Top Buys
| 1 |
Waste Connections
WCN
|
$108M |
| 2 |
TC Energy
TRP
|
$96.7M |
| 3 |
Scotiabank
BNS
|
$34.3M |
| 4 |
Methanex
MEOH
|
$26.8M |
| 5 |
Rogers Communications
RCI
|
$25.4M |
Top Sells
| 1 |
CAE Inc
CAE
|
$99.3M |
| 2 |
Magna International
MGA
|
$43.6M |
| 3 |
Royal Bank of Canada
RY
|
$42.7M |
| 4 |
Cenovus Energy
CVE
|
$39.7M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$37M |
Sector Composition
| 1 | Financials | 31.66% |
| 2 | Energy | 19.02% |
| 3 | Materials | 11.03% |
| 4 | Industrials | 10.36% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $444M | 7.25% | 10,411,334 -16,823 | -0.2% | -$717K |
|
|
2
Scotiabank
BNS
$77.6B
| $402M | 6.57% | 8,265,261 +704,865 | +9% | +$34.3M |
|
3
Bank of Montreal
BMO
$86.7B
| $333M | 5.45% | 5,292,399 -44,480 | -0.8% | -$2.8M |
|
|
4
TC Energy
TRP
$54.1B
| $252M | 4.11% | 5,605,183 +2,150,849 | +62% | +$96.7M |
|
|
5
Royal Bank of Canada
RY
$205B
| $229M | 3.75% | 3,908,643 -726,954 | -16% | -$42.7M |
|
6
Manulife Financial
MFC
$52.2B
| $225M | 3.67% | 16,562,743 -599,341 | -3% | -$8.14M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $215M | 3.51% | 7,016,953 -583,301 | -8% | -$17.9M |
|
8
Pembina Pipeline
PBA
$21.9B
| $175M | 2.85% | 5,785,302 -241,301 | -4% | -$7.28M |
|
9
Gildan
GIL
$8.14B
| $172M | 2.82% | 5,925,111 +493,020 | +9% | +$14.3M |
|
|
GG
10
DELISTED
Goldcorp Inc
GG
| $159M | 2.6% | 8,366,297 +1,021,303 | +14% | +$19.4M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $156M | 2.56% | 1,223,480 +36,491 | +3% | +$4.67M |
|
12
Open Text
OTEX
$8.41B
| $154M | 2.51% | 2,616,672 +237,037 | +10% | +$13.9M |
|
13
CGI
GIB
$21.7B
| $151M | 2.47% | 3,564,327 -66,455 | -2% | -$2.82M |
|
14
Telus
TU
$25.1B
| $139M | 2.27% | 4,337,905 -581,959 | -12% | -$18.6M |
|
|
15
Methanex
MEOH
$2.75B
| $121M | 1.97% | 4,178,422 +928,549 | +29% | +$26.8M |
|
|
16
Rogers Communications
RCI
$19.4B
| $119M | 1.95% | 2,971,893 +630,726 | +27% | +$25.4M |
|
17
Enbridge
ENB
$105B
| $113M | 1.85% | 2,696,004 -209,301 | -7% | -$8.81M |
|
|
AGU
18
DELISTED
Agrium
AGU
| $113M | 1.84% | 1,255,873 +45,043 | +4% | +$4.05M |
|
|
19
Cenovus Energy
CVE
$29.9B
| $111M | 1.82% | 8,099,589 -2,887,806 | -26% | -$39.7M |
|
|
20
Waste Connections
WCN
$47.5B
| $108M | 1.77% | +1,511,857 | New | +$108M |
|
21
Canadian Imperial Bank of Commerce
CM
$71.8B
| $104M | 1.7% | 1,393,040 +87,467 | +7% | +$6.52M |
|
22
Suncor Energy
SU
$50.1B
| $104M | 1.69% | 3,766,122 +265,883 | +8% | +$7.33M |
|
23
Canadian National Railway
CNI
$60.4B
| $94.6M | 1.55% | 1,613,410 -140,511 | -8% | -$8.24M |
|
24
Brookfield
BN
$98.3B
| $93.1M | 1.52% | 2,833,865 +115,496 | +4% | +$3.79M |
|
25
Thomson Reuters
TRI
$80B
| $92.8M | 1.52% | 2,308,627 -116,231 | -5% | -$4.67M |
|