GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+4.02%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.37B
AUM Growth
+$6.37B
(+4.1%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
230
New
24
Increased
84
Reduced
90
Closed
25
Top Buys
| 1 |
Enbridge
ENB
|
$104M |
| 2 |
Eldorado Gold
EGO
|
$34.6M |
| 3 |
Scotiabank
BNS
|
$24.9M |
| 4 |
Stantec
STN
|
$24M |
| 5 |
Methanex
MEOH
|
$22.6M |
Top Sells
| 1 |
TC Energy
TRP
|
$66.2M |
| 2 |
AGU
Agrium
AGU
|
$41.8M |
| 3 |
Manulife Financial
MFC
|
$33.2M |
| 4 |
VRN
Veren
VRN
|
$27.3M |
| 5 |
CoreCivic
CXW
|
$19.1M |
Sector Composition
| 1 | Financials | 32.42% |
| 2 | Energy | 19.57% |
| 3 | Materials | 10.6% |
| 4 | Industrials | 10.39% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $481M | 7.56% | 10,842,014 +430,680 | +4% | +$19.1M |
|
|
2
Scotiabank
BNS
$77.6B
| $463M | 7.27% | 8,734,853 +469,592 | +6% | +$24.9M |
|
3
Bank of Montreal
BMO
$86.7B
| $348M | 5.47% | 5,316,624 +24,225 | +0.5% | +$1.59M |
|
4
Royal Bank of Canada
RY
$205B
| $256M | 4.02% | 4,130,423 +221,780 | +6% | +$13.7M |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $227M | 3.56% | 7,089,740 +72,787 | +1% | +$2.33M |
|
|
6
Enbridge
ENB
$105B
| $223M | 3.5% | 5,066,131 +2,370,127 | +88% | +$104M |
|
|
7
Manulife Financial
MFC
$52.2B
| $201M | 3.15% | 14,213,581 -2,349,162 | -14% | -$33.2M |
|
|
8
TC Energy
TRP
$54.1B
| $200M | 3.14% | 4,212,148 -1,393,035 | -25% | -$66.2M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $195M | 3.06% | 1,278,711 +55,231 | +5% | +$8.43M |
|
10
Pembina Pipeline
PBA
$21.9B
| $172M | 2.7% | 5,649,332 -135,970 | -2% | -$4.14M |
|
|
11
Methanex
MEOH
$2.75B
| $172M | 2.69% | 4,813,479 +635,057 | +15% | +$22.6M |
|
12
Open Text
OTEX
$8.41B
| $160M | 2.52% | 2,473,183 -143,489 | -5% | -$9.3M |
|
13
Gildan
GIL
$8.14B
| $160M | 2.51% | 5,719,143 -205,968 | -3% | -$5.75M |
|
14
CGI
GIB
$21.7B
| $155M | 2.44% | 3,263,882 -300,445 | -8% | -$14.3M |
|
15
Telus
TU
$25.1B
| $138M | 2.17% | 4,180,556 -157,349 | -4% | -$5.19M |
|
|
GG
16
DELISTED
Goldcorp Inc
GG
| $130M | 2.04% | 7,861,981 -504,316 | -6% | -$8.32M |
|
17
Rogers Communications
RCI
$19.4B
| $126M | 1.97% | 2,963,055 -8,838 | -0.3% | -$375K |
|
18
Cenovus Energy
CVE
$29.9B
| $119M | 1.87% | 8,296,112 +196,523 | +2% | +$2.82M |
|
19
Suncor Energy
SU
$50.1B
| $116M | 1.83% | 4,190,496 +424,374 | +11% | +$11.8M |
|
20
Waste Connections
WCN
$47.5B
| $113M | 1.77% | 1,509,160 -2,697 | -0.2% | -$201K |
|
21
Canadian Imperial Bank of Commerce
CM
$71.8B
| $110M | 1.73% | 1,418,604 +25,564 | +2% | +$1.98M |
|
22
Brookfield
BN
$98.3B
| $99.8M | 1.57% | 2,837,536 +3,671 | +0.1% | +$129K |
|
23
Canadian National Railway
CNI
$60.4B
| $91M | 1.43% | 1,391,980 -221,430 | -14% | -$14.5M |
|
24
Thomson Reuters
TRI
$80B
| $84.1M | 1.32% | 2,033,302 -275,325 | -12% | -$11.4M |
|
|
25
Stantec
STN
$12.4B
| $80.2M | 1.26% | 3,413,570 +1,021,746 | +43% | +$24M |
|