GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-12.45%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$4.79B
AUM Growth
+$4.79B
(-20%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
213
New
36
Increased
58
Reduced
75
Closed
31
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$73M |
| 2 |
Agnico Eagle Mines
AEM
|
$36.1M |
| 3 |
Telus
TU
|
$17.4M |
| 4 |
Methanex
MEOH
|
$16.3M |
| 5 |
Novartis
NVS
|
$15.7M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$113M |
| 2 |
Canadian Natural Resources
CNQ
|
$77.8M |
| 3 |
Manulife Financial
MFC
|
$61.5M |
| 4 |
GG
Goldcorp Inc
GG
|
$48.2M |
| 5 |
Magna International
MGA
|
$30.7M |
Sector Composition
| 1 | Financials | 31.78% |
| 2 | Energy | 17.17% |
| 3 | Industrials | 10.82% |
| 4 | Technology | 9.39% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $336M | 7.02% | 4,908,810 +1,067,600 | +28% | +$73M |
|
2
Toronto Dominion Bank
TD
$128B
| $327M | 6.83% | 6,575,916 -586,047 | -8% | -$29.1M |
|
3
Scotiabank
BNS
$77.6B
| $313M | 6.55% | 6,290,744 -159,142 | -2% | -$7.93M |
|
4
TC Energy
TRP
$54.1B
| $179M | 3.73% | 5,006,891 -48,318 | -1% | -$1.72M |
|
5
Open Text
OTEX
$8.41B
| $158M | 3.31% | 4,862,513 +2,277 | +0% | +$74.2K |
|
6
CGI
GIB
$21.7B
| $157M | 3.27% | 2,560,315 -86,845 | -3% | -$5.31M |
|
|
7
Telus
TU
$25.1B
| $149M | 3.12% | 4,503,884 +526,502 | +13% | +$17.4M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $143M | 2.98% | 804,809 -50,851 | -6% | -$9.02M |
|
9
Brookfield
BN
$98.3B
| $140M | 2.93% | 3,665,457 -38,089 | -1% | -$1.46M |
|
10
Rogers Communications
RCI
$19.4B
| $133M | 2.79% | 2,603,959 -201,568 | -7% | -$10.3M |
|
11
Pembina Pipeline
PBA
$21.9B
| $132M | 2.76% | 4,457,843 -416,664 | -9% | -$12.4M |
|
12
Fortis
FTS
$25B
| $128M | 2.68% | 3,848,270 +122,203 | +3% | +$4.07M |
|
13
Suncor Energy
SU
$50.1B
| $128M | 2.67% | 4,576,294 +293,847 | +7% | +$8.2M |
|
14
Waste Connections
WCN
$47.5B
| $124M | 2.58% | 1,666,533 -21,472 | -1% | -$1.59M |
|
|
15
Bank of Montreal
BMO
$86.7B
| $107M | 2.23% | 1,636,366 -1,727,357 | -51% | -$113M |
|
|
16
Manulife Financial
MFC
$52.2B
| $103M | 2.16% | 7,293,140 -4,339,821 | -37% | -$61.5M |
|
17
Gildan
GIL
$8.14B
| $103M | 2.15% | 3,397,656 +76,639 | +2% | +$2.33M |
|
|
18
Canadian Natural Resources
CNQ
$65.9B
| $99M | 2.07% | 4,106,573 -3,227,241 | -44% | -$77.8M |
|
|
19
Agnico Eagle Mines
AEM
$72.4B
| $97.9M | 2.04% | 2,425,548 +893,712 | +58% | +$36.1M |
|
20
Enbridge
ENB
$105B
| $95.7M | 2% | 3,081,586 -149,590 | -5% | -$4.65M |
|
21
Nutrien
NTR
$28B
| $81.7M | 1.71% | 1,739,687 +48,331 | +3% | +$2.27M |
|
22
Canadian Imperial Bank of Commerce
CM
$71.8B
| $79.3M | 1.66% | 1,064,584 -146,608 | -12% | -$10.9M |
|
23
Canadian National Railway
CNI
$60.4B
| $72.5M | 1.51% | 978,844 +7,830 | +0.8% | +$580K |
|
24
Vermilion Energy
VET
$1.16B
| $71.9M | 1.5% | 3,415,122 +301,453 | +10% | +$6.35M |
|
|
25
Methanex
MEOH
$2.75B
| $68.4M | 1.43% | 1,423,767 +338,061 | +31% | +$16.3M |
|