GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-6.23%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.79B
AUM Growth
+$5.79B
(-15%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
204
New
19
Increased
59
Reduced
92
Closed
28
Top Buys
| 1 |
Nutrien
NTR
|
$109M |
| 2 |
TC Energy
TRP
|
$12.2M |
| 3 |
Lam Research
LRCX
|
$12.2M |
| 4 |
BCE
BCE
|
$9.79M |
| 5 |
Rogers Communications
RCI
|
$8.81M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$95.5M |
| 2 |
Methanex
MEOH
|
$73.2M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$53.7M |
| 4 |
Toronto Dominion Bank
TD
|
$53.4M |
| 5 |
Bank of Montreal
BMO
|
$38.6M |
Sector Composition
| 1 | Financials | 34.76% |
| 2 | Energy | 18.93% |
| 3 | Industrials | 10.13% |
| 4 | Technology | 8.78% |
| 5 | Materials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $440M | 7.6% | 7,767,164 -942,699 | -11% | -$53.4M |
|
2
Scotiabank
BNS
$77.6B
| $412M | 7.12% | 6,703,855 -555,421 | -8% | -$34.2M |
|
3
Royal Bank of Canada
RY
$205B
| $315M | 5.44% | 4,084,592 -337,754 | -8% | -$26.1M |
|
|
4
Bank of Montreal
BMO
$86.7B
| $268M | 4.63% | 3,555,521 -512,435 | -13% | -$38.6M |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $232M | 4% | 7,381,187 -180,612 | -2% | -$5.67M |
|
6
Manulife Financial
MFC
$52.2B
| $214M | 3.7% | 11,558,731 -1,300,993 | -10% | -$24.1M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $169M | 2.92% | 960,400 -169,624 | -15% | -$29.9M |
|
|
8
TC Energy
TRP
$54.1B
| $168M | 2.89% | 4,059,269 +295,312 | +8% | +$12.2M |
|
9
CGI
GIB
$21.7B
| $161M | 2.78% | 2,795,307 -510,887 | -15% | -$29.4M |
|
10
Open Text
OTEX
$8.41B
| $156M | 2.69% | 4,484,025 -684,534 | -13% | -$23.8M |
|
11
Enbridge
ENB
$105B
| $154M | 2.66% | 4,915,054 -895,529 | -15% | -$28.1M |
|
12
Pembina Pipeline
PBA
$21.9B
| $131M | 2.26% | 4,195,920 -209,086 | -5% | -$6.51M |
|
|
13
Rogers Communications
RCI
$19.4B
| $129M | 2.23% | 2,894,653 +197,574 | +7% | +$8.81M |
|
14
Waste Connections
WCN
$47.5B
| $117M | 2.03% | 1,638,956 -301,977 | -16% | -$21.6M |
|
15
Canadian Imperial Bank of Commerce
CM
$71.8B
| $115M | 1.99% | 1,304,609 -112,772 | -8% | -$9.94M |
|
|
GG
16
DELISTED
Goldcorp Inc
GG
| $114M | 1.97% | 8,266,845 -198,289 | -2% | -$2.73M |
|
17
Gildan
GIL
$8.14B
| $114M | 1.96% | 3,941,090 -403,864 | -9% | -$11.6M |
|
|
18
Nutrien
NTR
$28B
| $109M | 1.89% | +2,314,848 | New | +$109M |
|
19
Suncor Energy
SU
$50.1B
| $107M | 1.85% | 3,108,672 -489,857 | -14% | -$16.9M |
|
|
20
Methanex
MEOH
$2.75B
| $103M | 1.78% | 1,707,340 -1,210,968 | -41% | -$73.2M |
|
21
Telus
TU
$25.1B
| $101M | 1.75% | 2,886,588 +61,916 | +2% | +$2.17M |
|
22
Brookfield
BN
$98.3B
| $101M | 1.74% | 2,592,734 +1,360 | +0.1% | +$52.9K |
|
23
Vermilion Energy
VET
$1.16B
| $100M | 1.73% | 3,113,701 +76,888 | +3% | +$2.48M |
|
24
Fortis
FTS
$25B
| $91.7M | 1.58% | 2,720,864 -59,523 | -2% | -$2.01M |
|
25
Ovintiv
OVV
$10.8B
| $72.9M | 1.26% | 6,642,711 -783,580 | -11% | -$8.61M |
|