GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+4.28%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.78B
AUM Growth
+$6.78B
(+0.28%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
216
New
16
Increased
47
Reduced
115
Closed
31
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$53.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$32.6M |
| 3 |
Telus
TU
|
$12.7M |
| 4 |
Thomson Reuters
TRI
|
$7.8M |
| 5 |
Vermilion Energy
VET
|
$7.45M |
Top Sells
| 1 |
Mastercard
MA
|
$21.3M |
| 2 |
Methanex
MEOH
|
$21.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 4 |
Manulife Financial
MFC
|
$18.9M |
| 5 |
UnitedHealth
UNH
|
$18.6M |
Sector Composition
| 1 | Financials | 34.55% |
| 2 | Energy | 19.65% |
| 3 | Industrials | 10.39% |
| 4 | Materials | 8.47% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $513M | 7.56% | 8,709,863 -313,414 | -3% | -$18.5M |
|
2
Scotiabank
BNS
$77.6B
| $471M | 6.94% | 7,259,276 -152,824 | -2% | -$9.91M |
|
3
Royal Bank of Canada
RY
$205B
| $363M | 5.35% | 4,422,346 -22,800 | -0.5% | -$1.87M |
|
4
Bank of Montreal
BMO
$86.7B
| $327M | 4.82% | 4,067,956 -79,953 | -2% | -$6.43M |
|
|
5
Canadian Natural Resources
CNQ
$65.9B
| $272M | 4% | 7,561,799 +908,091 | +14% | +$32.6M |
|
|
6
Manulife Financial
MFC
$52.2B
| $270M | 3.97% | 12,859,724 -899,387 | -7% | -$18.9M |
|
7
Enbridge
ENB
$105B
| $228M | 3.37% | 5,810,583 -412,272 | -7% | -$16.2M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $207M | 3.06% | 1,130,024 -25,017 | -2% | -$4.59M |
|
9
Open Text
OTEX
$8.41B
| $185M | 2.72% | 5,168,559 +64,481 | +1% | +$2.3M |
|
10
TC Energy
TRP
$54.1B
| $184M | 2.71% | 3,763,957 -240,550 | -6% | -$11.8M |
|
11
CGI
GIB
$21.7B
| $181M | 2.66% | 3,306,194 -63,395 | -2% | -$3.46M |
|
|
12
Methanex
MEOH
$2.75B
| $178M | 2.62% | 2,918,308 -346,906 | -11% | -$21.1M |
|
13
Pembina Pipeline
PBA
$21.9B
| $160M | 2.36% | 4,405,006 -153,381 | -3% | -$5.58M |
|
14
Gildan
GIL
$8.14B
| $141M | 2.08% | 4,344,954 -72,250 | -2% | -$2.35M |
|
15
Canadian Imperial Bank of Commerce
CM
$71.8B
| $139M | 2.05% | 1,417,381 -27,286 | -2% | -$2.67M |
|
16
Waste Connections
WCN
$47.5B
| $138M | 2.04% | 1,940,933 -47,220 | -2% | -$3.37M |
|
17
Rogers Communications
RCI
$19.4B
| $138M | 2.04% | 2,697,079 -25,265 | -0.9% | -$1.29M |
|
18
Suncor Energy
SU
$50.1B
| $133M | 1.96% | 3,598,529 -75,963 | -2% | -$2.8M |
|
19
Brookfield
BN
$98.3B
| $113M | 1.67% | 2,591,374 -9,823 | -0.4% | -$430K |
|
|
20
Vermilion Energy
VET
$1.16B
| $111M | 1.63% | 3,036,813 +203,946 | +7% | +$7.45M |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $108M | 1.6% | 8,465,134 -199,075 | -2% | -$2.55M |
|
|
22
Telus
TU
$25.1B
| $108M | 1.59% | 2,824,672 +333,786 | +13% | +$12.7M |
|
23
Fortis
FTS
$25B
| $102M | 1.51% | 2,780,387 -384,367 | -12% | -$14.2M |
|
24
Ovintiv
OVV
$10.8B
| $99.6M | 1.47% | 7,426,291 +123,462 | +2% | +$1.66M |
|
|
AGU
25
DELISTED
Agrium
AGU
| $95.5M | 1.41% | 826,514 -13,744 | -2% | -$1.59M |
|