GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+4.11%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.14B
AUM Growth
+$5.14B
(-5.3%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
202
New
21
Increased
61
Reduced
85
Closed
22
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$37.1M |
| 2 |
Suncor Energy
SU
|
$20.3M |
| 3 |
TC Energy
TRP
|
$17.9M |
| 4 |
Methanex
MEOH
|
$13.4M |
| 5 |
Magna International
MGA
|
$9.63M |
Top Sells
| 1 |
Vermilion Energy
VET
|
$54.2M |
| 2 |
Waste Connections
WCN
|
$51.2M |
| 3 |
CGI
GIB
|
$46.2M |
| 4 |
Toronto Dominion Bank
TD
|
$35.1M |
| 5 |
Royal Bank of Canada
RY
|
$31.7M |
Sector Composition
| 1 | Financials | 31.39% |
| 2 | Energy | 18.44% |
| 3 | Industrials | 9.08% |
| 4 | Technology | 8.45% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $368M | 7.16% | 4,618,704 -397,476 | -8% | -$31.7M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $368M | 7.15% | 6,276,800 -598,992 | -9% | -$35.1M |
|
3
Scotiabank
BNS
$77.6B
| $279M | 5.42% | 5,177,165 -518,779 | -9% | -$27.9M |
|
|
4
TC Energy
TRP
$54.1B
| $277M | 5.4% | 5,582,353 +360,671 | +7% | +$17.9M |
|
|
5
Suncor Energy
SU
$50.1B
| $172M | 3.35% | 5,509,255 +650,081 | +13% | +$20.3M |
|
6
Brookfield
BN
$98.3B
| $171M | 3.34% | 3,576,065 -314,489 | -8% | -$15.1M |
|
7
Telus
TU
$25.1B
| $162M | 3.16% | 4,377,184 -88,669 | -2% | -$3.28M |
|
8
Fortis
FTS
$25B
| $161M | 3.12% | 4,056,153 -277,883 | -6% | -$11M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $156M | 3.04% | 661,945 -131,368 | -17% | -$31M |
|
10
Open Text
OTEX
$8.41B
| $156M | 3.04% | 3,775,447 -461,594 | -11% | -$19.1M |
|
11
Pembina Pipeline
PBA
$21.9B
| $146M | 2.84% | 3,914,900 -618,210 | -14% | -$23.1M |
|
12
Agnico Eagle Mines
AEM
$72.4B
| $135M | 2.64% | 2,636,148 -196,998 | -7% | -$10.1M |
|
13
Rogers Communications
RCI
$19.4B
| $135M | 2.63% | 2,523,660 -143,842 | -5% | -$7.72M |
|
14
Gildan
GIL
$8.14B
| $128M | 2.5% | 3,309,881 -62,912 | -2% | -$2.44M |
|
|
15
CGI
GIB
$21.7B
| $121M | 2.36% | 1,575,983 -599,600 | -28% | -$46.2M |
|
16
Bank of Montreal
BMO
$86.7B
| $116M | 2.26% | 1,537,292 -75,833 | -5% | -$5.74M |
|
17
Manulife Financial
MFC
$52.2B
| $112M | 2.18% | 6,154,194 -1,353,810 | -18% | -$24.7M |
|
|
18
Waste Connections
WCN
$47.5B
| $107M | 2.08% | 1,117,212 -534,646 | -32% | -$51.2M |
|
19
Enbridge
ENB
$105B
| $102M | 1.97% | 2,804,183 -394,991 | -12% | -$14.3M |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $98.8M | 1.92% | 3,656,952 -277,537 | -7% | -$7.5M |
|
|
21
Methanex
MEOH
$2.75B
| $83.6M | 1.63% | 1,837,795 +293,897 | +19% | +$13.4M |
|
22
Canadian National Railway
CNI
$60.4B
| $75.3M | 1.47% | 811,776 -190,997 | -19% | -$17.7M |
|
23
Franco-Nevada
FNV
$36.3B
| $64.2M | 1.25% | 755,305 -78,886 | -9% | -$6.71M |
|
24
Nutrien
NTR
$28B
| $62.9M | 1.22% | 1,173,786 -536,843 | -31% | -$28.8M |
|
25
Canadian Imperial Bank of Commerce
CM
$71.8B
| $62.9M | 1.22% | 798,135 -53,837 | -6% | -$4.24M |
|