GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+2.83%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.96B
AUM Growth
+$5.96B
(+0.85%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
199
New
22
Increased
51
Reduced
97
Closed
22
Top Buys
| 1 |
Brookfield
BN
|
$48.3M |
| 2 |
Telus
TU
|
$32.2M |
| 3 |
TC Energy
TRP
|
$25M |
| 4 |
Mastercard
MA
|
$23.6M |
| 5 |
Celestica
CLS
|
$21.9M |
Top Sells
| 1 |
BCE
BCE
|
$24.8M |
| 2 |
Methanex
MEOH
|
$22.2M |
| 3 |
Bank of Montreal
BMO
|
$20.9M |
| 4 |
Gildan
GIL
|
$19.6M |
| 5 |
Thomson Reuters
TRI
|
$19.3M |
Sector Composition
| 1 | Financials | 34% |
| 2 | Energy | 20.14% |
| 3 | Industrials | 10.1% |
| 4 | Technology | 9.16% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $435M | 7.29% | 7,161,963 -220,402 | -3% | -$13.4M |
|
2
Scotiabank
BNS
$77.6B
| $384M | 6.44% | 6,449,886 -309,579 | -5% | -$18.4M |
|
3
Royal Bank of Canada
RY
$205B
| $308M | 5.16% | 3,841,210 -104,056 | -3% | -$8.33M |
|
|
4
Bank of Montreal
BMO
$86.7B
| $277M | 4.65% | 3,363,723 -253,058 | -7% | -$20.9M |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $239M | 4.02% | 7,333,814 -200,557 | -3% | -$6.55M |
|
6
Manulife Financial
MFC
$52.2B
| $208M | 3.48% | 11,632,961 -350,982 | -3% | -$6.27M |
|
|
7
TC Energy
TRP
$54.1B
| $204M | 3.43% | 5,055,209 +617,249 | +14% | +$25M |
|
8
Open Text
OTEX
$8.41B
| $185M | 3.1% | 4,860,236 -5,104 | -0.1% | -$194K |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $181M | 3.03% | 855,660 -68,610 | -7% | -$14.5M |
|
10
CGI
GIB
$21.7B
| $171M | 2.86% | 2,647,160 -125,049 | -5% | -$8.06M |
|
11
Suncor Energy
SU
$50.1B
| $166M | 2.78% | 4,282,447 -58,362 | -1% | -$2.26M |
|
12
Pembina Pipeline
PBA
$21.9B
| $166M | 2.78% | 4,874,507 +169,154 | +4% | +$5.74M |
|
|
13
Brookfield
BN
$98.3B
| $165M | 2.76% | 3,703,546 +1,086,696 | +42% | +$48.3M |
|
|
14
Telus
TU
$25.1B
| $146M | 2.46% | 3,977,382 +874,300 | +28% | +$32.2M |
|
15
Rogers Communications
RCI
$19.4B
| $144M | 2.42% | 2,805,527 -29,326 | -1% | -$1.51M |
|
16
Waste Connections
WCN
$47.5B
| $134M | 2.25% | 1,688,005 +46,688 | +3% | +$3.72M |
|
17
Fortis
FTS
$25B
| $121M | 2.02% | 3,726,067 +243,622 | +7% | +$7.89M |
|
18
Canadian Imperial Bank of Commerce
CM
$71.8B
| $113M | 1.9% | 1,211,192 -47,207 | -4% | -$4.42M |
|
19
Enbridge
ENB
$105B
| $104M | 1.75% | 3,231,176 +8,606 | +0.3% | +$277K |
|
20
Vermilion Energy
VET
$1.16B
| $103M | 1.72% | 3,113,669 +86,113 | +3% | +$2.84M |
|
|
21
Gildan
GIL
$8.14B
| $101M | 1.69% | 3,321,017 -643,954 | -16% | -$19.6M |
|
22
Nutrien
NTR
$28B
| $97.6M | 1.64% | 1,691,356 -316,859 | -16% | -$18.3M |
|
23
Canadian National Railway
CNI
$60.4B
| $87.1M | 1.46% | 971,014 +3,654 | +0.4% | +$328K |
|
|
24
Methanex
MEOH
$2.75B
| $85.6M | 1.44% | 1,085,706 -281,862 | -21% | -$22.2M |
|
|
GG
25
DELISTED
Goldcorp Inc
GG
| $78.5M | 1.32% | 7,709,879 -561,125 | -7% | -$5.71M |
|