GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+7.32%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.76B
AUM Growth
+$6.76B
(+5.7%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
220
New
18
Increased
68
Reduced
107
Closed
20
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$30.5M |
| 2 |
Ovintiv
OVV
|
$24.4M |
| 3 |
Scotiabank
BNS
|
$17.6M |
| 4 |
Royal Bank of Canada
RY
|
$12.9M |
| 5 |
ING
ING
|
$10.2M |
Top Sells
| 1 |
Eldorado Gold
EGO
|
$33.6M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$27.9M |
| 3 |
Canadian Natural Resources
CNQ
|
$18M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$14.2M |
| 5 |
Thomson Reuters
TRI
|
$13.7M |
Sector Composition
| 1 | Financials | 34.51% |
| 2 | Energy | 19.46% |
| 3 | Industrials | 10.14% |
| 4 | Technology | 8.11% |
| 5 | Materials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $507M | 7.49% | 9,023,277 -145,692 | -2% | -$8.18M |
|
|
2
Scotiabank
BNS
$77.6B
| $475M | 7.03% | 7,412,100 +274,366 | +4% | +$17.6M |
|
|
3
Royal Bank of Canada
RY
$205B
| $343M | 5.07% | 4,445,146 +167,744 | +4% | +$12.9M |
|
4
Bank of Montreal
BMO
$86.7B
| $313M | 4.63% | 4,147,909 -47,991 | -1% | -$3.62M |
|
5
Manulife Financial
MFC
$52.2B
| $278M | 4.12% | 13,759,111 -217,163 | -2% | -$4.39M |
|
6
Enbridge
ENB
$105B
| $259M | 3.83% | 6,222,855 +122,050 | +2% | +$5.08M |
|
|
7
Canadian Natural Resources
CNQ
$65.9B
| $222M | 3.29% | 6,653,708 -538,563 | -7% | -$18M |
|
8
TC Energy
TRP
$54.1B
| $197M | 2.92% | 4,004,507 -55,200 | -1% | -$2.72M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $193M | 2.86% | 1,155,041 -17,134 | -1% | -$2.87M |
|
10
CGI
GIB
$21.7B
| $174M | 2.58% | 3,369,589 +64,252 | +2% | +$3.32M |
|
11
Open Text
OTEX
$8.41B
| $164M | 2.43% | 5,104,078 -18,795 | -0.4% | -$605K |
|
12
Methanex
MEOH
$2.75B
| $164M | 2.42% | 3,265,214 -114,789 | -3% | -$5.75M |
|
13
Pembina Pipeline
PBA
$21.9B
| $160M | 2.36% | 4,558,387 -107,503 | -2% | -$3.76M |
|
14
Rogers Communications
RCI
$19.4B
| $140M | 2.07% | 2,722,344 -52,190 | -2% | -$2.68M |
|
15
Waste Connections
WCN
$47.5B
| $139M | 2.05% | 1,988,153 +10,077 | +0.5% | +$703K |
|
16
Gildan
GIL
$8.14B
| $138M | 2.04% | 4,417,204 -52,560 | -1% | -$1.64M |
|
17
Suncor Energy
SU
$50.1B
| $128M | 1.9% | 3,674,492 -55,454 | -1% | -$1.94M |
|
18
Canadian Imperial Bank of Commerce
CM
$71.8B
| $126M | 1.86% | 1,444,667 +110,950 | +8% | +$9.68M |
|
19
Fortis
FTS
$25B
| $113M | 1.67% | 3,164,754 -1,949 | -0.1% | -$69.8K |
|
|
GG
20
DELISTED
Goldcorp Inc
GG
| $112M | 1.66% | 8,664,209 +2,354,277 | +37% | +$30.5M |
|
21
Brookfield
BN
$98.3B
| $107M | 1.58% | 2,601,197 -151,343 | -5% | -$6.23M |
|
22
Stantec
STN
$12.4B
| $101M | 1.49% | 3,637,776 +329,933 | +10% | +$9.13M |
|
23
Vermilion Energy
VET
$1.16B
| $100M | 1.48% | 2,832,867 -36,883 | -1% | -$1.31M |
|
|
AGU
24
DELISTED
Agrium
AGU
| $89.8M | 1.33% | 840,258 -18,983 | -2% | -$2.03M |
|
25
Telus
TU
$25.1B
| $89.4M | 1.32% | 2,490,886 -111,531 | -4% | -$4M |
|