GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+3.92%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.91B
AUM Growth
+$5.91B
(+2.1%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
197
New
21
Increased
66
Reduced
85
Closed
20
Top Buys
| 1 |
Suncor Energy
SU
|
$50.2M |
| 2 |
Fortis
FTS
|
$24.3M |
| 3 |
Celestica
CLS
|
$20.5M |
| 4 |
Pembina Pipeline
PBA
|
$17.6M |
| 5 |
TC Energy
TRP
|
$16.4M |
Top Sells
| 1 |
Enbridge
ENB
|
$60.5M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$40.2M |
| 3 |
Methanex
MEOH
|
$24M |
| 4 |
Toronto Dominion Bank
TD
|
$22.3M |
| 5 |
Nutrien
NTR
|
$16.7M |
Sector Composition
| 1 | Financials | 32.69% |
| 2 | Energy | 21.43% |
| 3 | Industrials | 9.77% |
| 4 | Technology | 8.92% |
| 5 | Materials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $427M | 7.23% | 7,382,365 -384,799 | -5% | -$22.3M |
|
2
Scotiabank
BNS
$77.6B
| $383M | 6.47% | 6,759,465 +55,610 | +0.8% | +$3.15M |
|
3
Royal Bank of Canada
RY
$205B
| $297M | 5.03% | 3,945,266 -139,326 | -3% | -$10.5M |
|
4
Bank of Montreal
BMO
$86.7B
| $280M | 4.73% | 3,616,781 +61,260 | +2% | +$4.74M |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $272M | 4.6% | 7,534,371 +153,184 | +2% | +$5.53M |
|
6
Manulife Financial
MFC
$52.2B
| $215M | 3.64% | 11,983,943 +425,212 | +4% | +$7.64M |
|
|
7
TC Energy
TRP
$54.1B
| $192M | 3.25% | 4,437,960 +378,691 | +9% | +$16.4M |
|
|
8
Suncor Energy
SU
$50.1B
| $177M | 2.99% | 4,340,809 +1,232,137 | +40% | +$50.2M |
|
9
CGI
GIB
$21.7B
| $176M | 2.97% | 2,772,209 -23,098 | -0.8% | -$1.46M |
|
10
Open Text
OTEX
$8.41B
| $171M | 2.9% | 4,865,340 +381,315 | +9% | +$13.4M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $169M | 2.87% | 924,270 -36,130 | -4% | -$6.62M |
|
|
12
Pembina Pipeline
PBA
$21.9B
| $163M | 2.76% | 4,705,353 +509,433 | +12% | +$17.6M |
|
13
Rogers Communications
RCI
$19.4B
| $135M | 2.28% | 2,834,853 -59,800 | -2% | -$2.84M |
|
14
Waste Connections
WCN
$47.5B
| $124M | 2.09% | 1,641,317 +2,361 | +0.1% | +$178K |
|
|
15
Enbridge
ENB
$105B
| $115M | 1.95% | 3,222,570 -1,692,484 | -34% | -$60.5M |
|
|
GG
16
DELISTED
Goldcorp Inc
GG
| $114M | 1.92% | 8,271,004 +4,159 | +0.1% | +$57.1K |
|
17
Gildan
GIL
$8.14B
| $112M | 1.89% | 3,964,971 +23,881 | +0.6% | +$673K |
|
|
18
Fortis
FTS
$25B
| $111M | 1.88% | 3,482,445 +761,581 | +28% | +$24.3M |
|
19
Telus
TU
$25.1B
| $110M | 1.86% | 3,103,082 +216,494 | +7% | +$7.69M |
|
20
Canadian Imperial Bank of Commerce
CM
$71.8B
| $109M | 1.85% | 1,258,399 -46,210 | -4% | -$4.02M |
|
|
21
Nutrien
NTR
$28B
| $109M | 1.85% | 2,008,215 -306,633 | -13% | -$16.7M |
|
22
Vermilion Energy
VET
$1.16B
| $109M | 1.85% | 3,027,556 -86,145 | -3% | -$3.11M |
|
23
Brookfield
BN
$98.3B
| $106M | 1.8% | 2,616,850 +24,116 | +0.9% | +$978K |
|
|
24
Methanex
MEOH
$2.75B
| $96.7M | 1.64% | 1,367,568 -339,772 | -20% | -$24M |
|
25
Ovintiv
OVV
$10.8B
| $87.2M | 1.47% | 6,672,909 +30,198 | +0.5% | +$394K |
|