GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+4.04%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.77B
AUM Growth
+$6.77B
(+6.3%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
235
New
30
Increased
70
Reduced
104
Closed
21
Top Buys
| 1 |
Fortis
FTS
|
$121M |
| 2 |
Royal Bank of Canada
RY
|
$60.9M |
| 3 |
Ovintiv
OVV
|
$53.7M |
| 4 |
Algonquin Power & Utilities
AQN
|
$43.3M |
| 5 |
Franco-Nevada
FNV
|
$22.5M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$38.3M |
| 2 |
Scotiabank
BNS
|
$34.9M |
| 3 |
Methanex
MEOH
|
$30.5M |
| 4 |
Toronto Dominion Bank
TD
|
$22.6M |
| 5 |
Pembina Pipeline
PBA
|
$16.9M |
Sector Composition
| 1 | Financials | 34.41% |
| 2 | Energy | 19.61% |
| 3 | Industrials | 9.5% |
| 4 | Materials | 8.66% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $512M | 7.56% | 10,383,225 -458,789 | -4% | -$22.6M |
|
|
2
Scotiabank
BNS
$77.6B
| $451M | 6.67% | 8,107,584 -627,269 | -7% | -$34.9M |
|
3
Bank of Montreal
BMO
$86.7B
| $374M | 5.53% | 5,206,047 -110,577 | -2% | -$7.95M |
|
|
4
Royal Bank of Canada
RY
$205B
| $340M | 5.03% | 5,030,657 +900,234 | +22% | +$60.9M |
|
5
Manulife Financial
MFC
$52.2B
| $267M | 3.94% | 14,982,899 +769,318 | +5% | +$13.7M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $221M | 3.26% | 6,919,144 -170,596 | -2% | -$5.44M |
|
7
Enbridge
ENB
$105B
| $206M | 3.05% | 4,905,371 -160,760 | -3% | -$6.76M |
|
8
TC Energy
TRP
$54.1B
| $199M | 2.94% | 4,416,171 +204,023 | +5% | +$9.2M |
|
|
9
Methanex
MEOH
$2.75B
| $181M | 2.67% | 4,118,477 -695,002 | -14% | -$30.5M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $176M | 2.6% | 1,236,150 -42,561 | -3% | -$6.07M |
|
11
Open Text
OTEX
$8.41B
| $171M | 2.52% | 2,764,902 +291,719 | +12% | +$18M |
|
12
Gildan
GIL
$8.14B
| $166M | 2.46% | 6,556,593 +837,450 | +15% | +$21.3M |
|
13
CGI
GIB
$21.7B
| $161M | 2.38% | 3,353,744 +89,862 | +3% | +$4.31M |
|
|
14
Pembina Pipeline
PBA
$21.9B
| $160M | 2.36% | 5,106,941 -542,391 | -10% | -$16.9M |
|
15
Suncor Energy
SU
$50.1B
| $145M | 2.14% | 4,443,282 +252,786 | +6% | +$8.26M |
|
16
Cenovus Energy
CVE
$29.9B
| $145M | 2.14% | 9,574,562 +1,278,450 | +15% | +$19.3M |
|
17
Telus
TU
$25.1B
| $132M | 1.94% | 4,130,500 -50,056 | -1% | -$1.59M |
|
|
18
Fortis
FTS
$25B
| $121M | 1.79% | +3,932,966 | New | +$121M |
|
19
Canadian Imperial Bank of Commerce
CM
$71.8B
| $119M | 1.76% | 1,459,275 +40,671 | +3% | +$3.32M |
|
20
Rogers Communications
RCI
$19.4B
| $117M | 1.72% | 3,025,596 +62,541 | +2% | +$2.41M |
|
21
Waste Connections
WCN
$47.5B
| $105M | 1.56% | 1,344,555 -164,605 | -11% | -$12.9M |
|
22
Brookfield
BN
$98.3B
| $93.1M | 1.38% | 2,823,209 -14,327 | -0.5% | -$473K |
|
23
Canadian National Railway
CNI
$60.4B
| $93.1M | 1.37% | 1,383,781 -8,199 | -0.6% | -$552K |
|
24
Thomson Reuters
TRI
$80B
| $88.5M | 1.31% | 2,021,763 -11,539 | -0.6% | -$505K |
|
25
Stantec
STN
$12.4B
| $82.9M | 1.22% | 3,283,264 -130,306 | -4% | -$3.29M |
|