GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+3.82%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.57B
AUM Growth
+$6.57B
(-3%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
234
New
20
Increased
66
Reduced
107
Closed
31
Top Buys
| 1 |
Open Text
OTEX
|
$80.4M |
| 2 |
Enbridge
ENB
|
$53M |
| 3 |
Waste Connections
WCN
|
$27.7M |
| 4 |
BCE
BCE
|
$25.5M |
| 5 |
Eldorado Gold
EGO
|
$13.8M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$59.6M |
| 2 |
Telus
TU
|
$47.7M |
| 3 |
Toronto Dominion Bank
TD
|
$46.5M |
| 4 |
Scotiabank
BNS
|
$46.5M |
| 5 |
NGD
New Gold Inc
NGD
|
$41.7M |
Sector Composition
| 1 | Financials | 33.58% |
| 2 | Energy | 20.04% |
| 3 | Industrials | 10.04% |
| 4 | Technology | 8.21% |
| 5 | Materials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $473M | 7.2% | 9,452,607 -930,618 | -9% | -$46.5M |
|
|
2
Scotiabank
BNS
$77.6B
| $427M | 6.5% | 7,311,847 -795,737 | -10% | -$46.5M |
|
3
Royal Bank of Canada
RY
$205B
| $330M | 5.03% | 4,541,482 -489,175 | -10% | -$35.6M |
|
|
4
Bank of Montreal
BMO
$86.7B
| $329M | 5% | 4,407,240 -798,807 | -15% | -$59.6M |
|
|
5
Enbridge
ENB
$105B
| $258M | 3.93% | 6,173,157 +1,267,786 | +26% | +$53M |
|
6
Manulife Financial
MFC
$52.2B
| $252M | 3.83% | 14,205,417 -777,482 | -5% | -$13.8M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $238M | 3.63% | 7,291,741 +372,597 | +5% | +$12.2M |
|
8
TC Energy
TRP
$54.1B
| $186M | 2.83% | 4,028,355 -387,816 | -9% | -$17.9M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $175M | 2.66% | 1,190,208 -45,942 | -4% | -$6.74M |
|
|
10
Open Text
OTEX
$8.41B
| $174M | 2.65% | 5,135,786 +2,370,884 | +86% | +$80.4M |
|
11
Methanex
MEOH
$2.75B
| $162M | 2.46% | 3,457,072 -661,405 | -16% | -$30.9M |
|
12
CGI
GIB
$21.7B
| $159M | 2.42% | 3,325,998 -27,746 | -0.8% | -$1.33M |
|
13
Pembina Pipeline
PBA
$21.9B
| $157M | 2.4% | 4,975,596 -131,345 | -3% | -$4.15M |
|
|
14
Waste Connections
WCN
$47.5B
| $146M | 2.23% | 1,658,649 +314,094 | +23% | +$27.7M |
|
15
Gildan
GIL
$8.14B
| $143M | 2.17% | 5,283,233 -1,273,360 | -19% | -$34.3M |
|
16
Rogers Communications
RCI
$19.4B
| $128M | 1.95% | 2,907,898 -117,698 | -4% | -$5.2M |
|
17
Canadian Imperial Bank of Commerce
CM
$71.8B
| $124M | 1.89% | 1,439,867 -19,408 | -1% | -$1.67M |
|
18
Suncor Energy
SU
$50.1B
| $115M | 1.75% | 3,743,462 -699,820 | -16% | -$21.4M |
|
19
Fortis
FTS
$25B
| $111M | 1.69% | 3,351,527 -581,439 | -15% | -$19.2M |
|
20
Cenovus Energy
CVE
$29.9B
| $110M | 1.68% | 9,779,960 +205,398 | +2% | +$2.32M |
|
21
Brookfield
BN
$98.3B
| $102M | 1.56% | 2,811,260 -11,949 | -0.4% | -$435K |
|
|
22
Telus
TU
$25.1B
| $86.1M | 1.31% | 2,657,263 -1,473,237 | -36% | -$47.7M |
|
23
Canadian National Railway
CNI
$60.4B
| $83.4M | 1.27% | 1,132,098 -251,683 | -18% | -$18.5M |
|
24
Stantec
STN
$12.4B
| $81.8M | 1.24% | 3,155,711 -127,553 | -4% | -$3.3M |
|
25
Thomson Reuters
TRI
$80B
| $81M | 1.23% | 1,875,939 -145,824 | -7% | -$6.3M |
|