GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+1.19%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.4B
AUM Growth
+$6.4B
(-2.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
217
New
14
Increased
54
Reduced
124
Closed
15
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$41.4M |
| 2 |
Vermilion Energy
VET
|
$37.8M |
| 3 |
Waste Connections
WCN
|
$20.6M |
| 4 |
GG
Goldcorp Inc
GG
|
$14.8M |
| 5 |
AGU
Agrium
AGU
|
$10.2M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$67.2M |
| 2 |
Gildan
GIL
|
$25M |
| 3 |
Royal Bank of Canada
RY
|
$19.2M |
| 4 |
Bank of Montreal
BMO
|
$15.5M |
| 5 |
Toronto Dominion Bank
TD
|
$14.3M |
Sector Composition
| 1 | Financials | 33.67% |
| 2 | Energy | 18.76% |
| 3 | Industrials | 10.33% |
| 4 | Technology | 8.22% |
| 5 | Materials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $462M | 7.21% | 9,168,969 -283,638 | -3% | -$14.3M |
|
2
Scotiabank
BNS
$77.6B
| $429M | 6.7% | 7,137,734 -174,113 | -2% | -$10.5M |
|
|
3
Royal Bank of Canada
RY
$205B
| $310M | 4.85% | 4,277,402 -264,080 | -6% | -$19.2M |
|
|
4
Bank of Montreal
BMO
$86.7B
| $308M | 4.81% | 4,195,900 -211,340 | -5% | -$15.5M |
|
5
Manulife Financial
MFC
$52.2B
| $262M | 4.09% | 13,976,274 -229,143 | -2% | -$4.29M |
|
6
Enbridge
ENB
$105B
| $243M | 3.79% | 6,100,805 -72,352 | -1% | -$2.88M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $207M | 3.24% | 7,192,271 -99,470 | -1% | -$2.87M |
|
8
TC Energy
TRP
$54.1B
| $193M | 3.02% | 4,059,707 +31,352 | +0.8% | +$1.49M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $188M | 2.94% | 1,172,175 -18,033 | -2% | -$2.9M |
|
10
CGI
GIB
$21.7B
| $169M | 2.64% | 3,305,337 -20,661 | -0.6% | -$1.05M |
|
11
Open Text
OTEX
$8.41B
| $162M | 2.52% | 5,122,873 -12,913 | -0.3% | -$407K |
|
12
Pembina Pipeline
PBA
$21.9B
| $154M | 2.41% | 4,665,890 -309,706 | -6% | -$10.2M |
|
13
Methanex
MEOH
$2.75B
| $149M | 2.33% | 3,380,003 -77,069 | -2% | -$3.4M |
|
|
14
Gildan
GIL
$8.14B
| $137M | 2.14% | 4,469,764 -813,469 | -15% | -$25M |
|
15
Rogers Communications
RCI
$19.4B
| $131M | 2.05% | 2,774,534 -133,364 | -5% | -$6.29M |
|
|
16
Waste Connections
WCN
$47.5B
| $127M | 1.99% | 1,978,076 +319,427 | +19% | +$20.6M |
|
17
Fortis
FTS
$25B
| $111M | 1.74% | 3,166,703 -184,824 | -6% | -$6.49M |
|
18
Suncor Energy
SU
$50.1B
| $109M | 1.7% | 3,729,946 -13,516 | -0.4% | -$394K |
|
19
Canadian Imperial Bank of Commerce
CM
$71.8B
| $108M | 1.69% | 1,333,717 -106,150 | -7% | -$8.62M |
|
20
Brookfield
BN
$98.3B
| $108M | 1.69% | 2,752,540 -58,720 | -2% | -$2.3M |
|
|
21
Vermilion Energy
VET
$1.16B
| $90.9M | 1.42% | 2,869,750 +1,194,092 | +71% | +$37.8M |
|
22
Telus
TU
$25.1B
| $89.7M | 1.4% | 2,602,417 -54,846 | -2% | -$1.89M |
|
23
Thomson Reuters
TRI
$80B
| $85.1M | 1.33% | 1,839,971 -35,968 | -2% | -$1.66M |
|
24
Stantec
STN
$12.4B
| $83.2M | 1.3% | 3,307,843 +152,132 | +5% | +$3.83M |
|
|
GG
25
DELISTED
Goldcorp Inc
GG
| $81.3M | 1.27% | 6,309,932 +1,146,563 | +22% | +$14.8M |
|