GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+1.44%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$4.99B
AUM Growth
+$4.99B
(-2.9%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
193
New
13
Increased
68
Reduced
59
Closed
34
Top Buys
| 1 |
Suncor Energy
SU
|
$30.4M |
| 2 |
Canadian Natural Resources
CNQ
|
$24.3M |
| 3 |
Telus
TU
|
$17.8M |
| 4 |
Rogers Communications
RCI
|
$13.1M |
| 5 |
Agnico Eagle Mines
AEM
|
$9.36M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$37.1M |
| 2 |
Magna International
MGA
|
$36.3M |
| 3 |
Royal Bank of Canada
RY
|
$28.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
$22.5M |
| 5 |
UnitedHealth
UNH
|
$19M |
Sector Composition
| 1 | Financials | 31.49% |
| 2 | Energy | 19.24% |
| 3 | Communication Services | 8.83% |
| 4 | Technology | 8.47% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $346M | 6.94% | 4,265,970 -352,734 | -8% | -$28.6M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $329M | 6.6% | 5,640,197 -636,603 | -10% | -$37.1M |
|
3
Scotiabank
BNS
$77.6B
| $282M | 5.65% | 4,961,460 -215,705 | -4% | -$12.3M |
|
4
TC Energy
TRP
$54.1B
| $279M | 5.58% | 5,376,030 -206,323 | -4% | -$10.7M |
|
|
5
Suncor Energy
SU
$50.1B
| $204M | 4.1% | 6,473,244 +963,989 | +17% | +$30.4M |
|
6
Brookfield
BN
$98.3B
| $186M | 3.74% | 3,509,641 -66,424 | -2% | -$3.53M |
|
|
7
Telus
TU
$25.1B
| $174M | 3.48% | 4,877,297 +500,113 | +11% | +$17.8M |
|
8
Fortis
FTS
$25B
| $165M | 3.32% | 3,912,109 -144,044 | -4% | -$6.09M |
|
|
9
Agnico Eagle Mines
AEM
$72.4B
| $151M | 3.02% | 2,810,755 +174,607 | +7% | +$9.36M |
|
10
Open Text
OTEX
$8.41B
| $144M | 2.9% | 3,539,782 -235,665 | -6% | -$9.62M |
|
|
11
Rogers Communications
RCI
$19.4B
| $136M | 2.73% | 2,792,716 +269,056 | +11% | +$13.1M |
|
12
Pembina Pipeline
PBA
$21.9B
| $127M | 2.54% | 3,411,477 -503,423 | -13% | -$18.7M |
|
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $125M | 2.5% | 560,807 -101,138 | -15% | -$22.5M |
|
|
14
Canadian Natural Resources
CNQ
$65.9B
| $122M | 2.44% | 4,568,255 +911,303 | +25% | +$24.3M |
|
15
Bank of Montreal
BMO
$86.7B
| $114M | 2.28% | 1,543,735 +6,443 | +0.4% | +$475K |
|
16
Gildan
GIL
$8.14B
| $112M | 2.24% | 3,147,061 -162,820 | -5% | -$5.78M |
|
17
CGI
GIB
$21.7B
| $107M | 2.15% | 1,358,069 -217,914 | -14% | -$17.2M |
|
18
Manulife Financial
MFC
$52.2B
| $101M | 2.03% | 5,522,091 -632,103 | -10% | -$11.6M |
|
19
Enbridge
ENB
$105B
| $97.2M | 1.95% | 2,766,835 -37,348 | -1% | -$1.31M |
|
20
Waste Connections
WCN
$47.5B
| $92.2M | 1.85% | 1,002,589 -114,623 | -10% | -$10.5M |
|
21
Canadian National Railway
CNI
$60.4B
| $70.7M | 1.42% | 786,400 -25,376 | -3% | -$2.28M |
|
22
Sun Life Financial
SLF
$32.8B
| $67.8M | 1.36% | 1,515,759 +4,603 | +0.3% | +$206K |
|
23
Methanex
MEOH
$2.75B
| $65.2M | 1.31% | 1,835,280 -2,515 | -0.1% | -$89.3K |
|
24
Canadian Imperial Bank of Commerce
CM
$71.8B
| $63.5M | 1.27% | 769,011 -29,124 | -4% | -$2.4M |
|
25
Franco-Nevada
FNV
$36.3B
| $60.1M | 1.2% | 658,650 -96,655 | -13% | -$8.81M |
|