GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+4.05%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$4.81B
AUM Growth
+$4.81B
(-3.6%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
169
New
10
Increased
43
Reduced
93
Closed
7
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$76.1M |
| 2 |
Manulife Financial
MFC
|
$53M |
| 3 |
Suncor Energy
SU
|
$31.9M |
| 4 |
Cameco
CCJ
|
$22.2M |
| 5 |
Gildan
GIL
|
$21.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$53.5M |
| 2 |
Ovintiv
OVV
|
$34.1M |
| 3 |
Sun Life Financial
SLF
|
$26.3M |
| 4 |
Royal Bank of Canada
RY
|
$24.9M |
| 5 |
TC Energy
TRP
|
$24.1M |
Sector Composition
| 1 | Financials | 32.4% |
| 2 | Energy | 20.36% |
| 3 | Communication Services | 8.98% |
| 4 | Technology | 8.41% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $313M | 6.51% | 3,951,322 -314,648 | -7% | -$24.9M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $263M | 5.47% | 4,688,178 -952,019 | -17% | -$53.5M |
|
|
3
TC Energy
TRP
$54.1B
| $263M | 5.46% | 4,923,675 -452,355 | -8% | -$24.1M |
|
4
Scotiabank
BNS
$77.6B
| $259M | 5.38% | 4,572,339 -389,121 | -8% | -$22M |
|
|
5
Suncor Energy
SU
$50.1B
| $244M | 5.08% | 7,446,688 +973,444 | +15% | +$31.9M |
|
6
Brookfield
BN
$98.3B
| $186M | 3.86% | 3,211,268 -298,373 | -9% | -$17.3M |
|
7
Telus
TU
$25.1B
| $167M | 3.48% | 4,316,595 -560,702 | -11% | -$21.7M |
|
|
8
Manulife Financial
MFC
$52.2B
| $165M | 3.44% | 8,127,649 +2,605,558 | +47% | +$53M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $160M | 3.33% | 4,940,578 +372,323 | +8% | +$12.1M |
|
10
Agnico Eagle Mines
AEM
$72.4B
| $154M | 3.19% | 2,490,921 -319,834 | -11% | -$19.7M |
|
11
Fortis
FTS
$25B
| $153M | 3.19% | 3,689,126 -222,983 | -6% | -$9.26M |
|
12
Rogers Communications
RCI
$19.4B
| $150M | 3.12% | 3,015,729 +223,013 | +8% | +$11.1M |
|
13
Open Text
OTEX
$8.41B
| $144M | 3% | 3,268,095 -271,687 | -8% | -$12M |
|
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $140M | 2.91% | 1,681,672 +912,661 | +119% | +$76.1M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $120M | 2.49% | 468,764 -92,043 | -16% | -$23.5M |
|
16
Bank of Montreal
BMO
$86.7B
| $118M | 2.46% | 1,526,398 -17,337 | -1% | -$1.35M |
|
|
17
Gildan
GIL
$8.14B
| $114M | 2.38% | 3,864,639 +717,578 | +23% | +$21.2M |
|
18
Pembina Pipeline
PBA
$21.9B
| $112M | 2.33% | 3,024,202 -387,275 | -11% | -$14.4M |
|
19
Enbridge
ENB
$105B
| $110M | 2.28% | 2,759,984 -6,851 | -0.2% | -$273K |
|
20
CGI
GIB
$21.7B
| $98M | 2.04% | 1,169,000 -189,069 | -14% | -$15.8M |
|
21
Waste Connections
WCN
$47.5B
| $80.4M | 1.67% | 883,819 -118,770 | -12% | -$10.8M |
|
22
Methanex
MEOH
$2.75B
| $68.6M | 1.43% | 1,774,059 -61,221 | -3% | -$2.37M |
|
23
Canadian National Railway
CNI
$60.4B
| $67.9M | 1.41% | 749,893 -36,507 | -5% | -$3.31M |
|
24
Franco-Nevada
FNV
$36.3B
| $65.1M | 1.35% | 629,847 -28,803 | -4% | -$2.98M |
|
|
25
Cameco
CCJ
$33.7B
| $55.5M | 1.15% | 6,239,697 +2,491,850 | +66% | +$22.2M |
|