GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-21.83%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$3.36B
AUM Growth
+$3.36B
(-30%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
171
New
9
Increased
66
Reduced
63
Closed
27
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$76.2M |
| 2 |
Telus
TU
|
$65.8M |
| 3 |
Shopify
SHOP
|
$50.2M |
| 4 |
Bank of Montreal
BMO
|
$46M |
| 5 |
Stantec
STN
|
$18.1M |
Top Sells
| 1 |
Suncor Energy
SU
|
$53.5M |
| 2 |
Fortis
FTS
|
$36.8M |
| 3 |
Royal Bank of Canada
RY
|
$31.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$31.5M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$20.4M |
Sector Composition
| 1 | Financials | 32.42% |
| 2 | Energy | 14.1% |
| 3 | Communication Services | 10.6% |
| 4 | Technology | 9.66% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $210M | 6.26% | 3,433,373 -517,949 | -13% | -$31.7M |
|
2
TC Energy
TRP
$54.1B
| $205M | 6.1% | 4,662,753 -260,922 | -5% | -$11.5M |
|
3
Toronto Dominion Bank
TD
$128B
| $183M | 5.44% | 4,347,966 -340,212 | -7% | -$14.3M |
|
4
Scotiabank
BNS
$77.6B
| $176M | 5.23% | 4,347,141 -225,198 | -5% | -$9.09M |
|
|
5
Telus
TU
$25.1B
| $133M | 3.97% | 8,523,354 +4,206,759 | +97% | +$65.8M |
|
6
Brookfield
BN
$98.3B
| $130M | 3.86% | 2,959,749 -251,519 | -8% | -$11M |
|
7
Rogers Communications
RCI
$19.4B
| $123M | 3.67% | 2,983,554 -32,175 | -1% | -$1.33M |
|
|
8
Bank of Montreal
BMO
$86.7B
| $122M | 3.64% | 2,448,760 +922,362 | +60% | +$46M |
|
9
Manulife Financial
MFC
$52.2B
| $105M | 3.13% | 8,471,216 +343,567 | +4% | +$4.27M |
|
10
Open Text
OTEX
$8.41B
| $104M | 3.1% | 3,009,417 -258,678 | -8% | -$8.94M |
|
|
11
Fortis
FTS
$25B
| $104M | 3.09% | 2,723,777 -965,349 | -26% | -$36.8M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $98.8M | 2.94% | 452,750 -16,014 | -3% | -$3.49M |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $93.4M | 2.78% | 1,621,909 -59,763 | -4% | -$3.44M |
|
14
Agnico Eagle Mines
AEM
$72.4B
| $88.2M | 2.63% | 2,234,044 -256,877 | -10% | -$10.1M |
|
15
CGI
GIB
$21.7B
| $79.9M | 2.38% | 1,493,266 +324,266 | +28% | +$17.4M |
|
16
Enbridge
ENB
$105B
| $76.8M | 2.29% | 2,666,519 -93,465 | -3% | -$2.69M |
|
|
17
Wheaton Precious Metals
WPM
$45.6B
| $76.2M | 2.27% | +2,802,034 | New | +$76.2M |
|
18
Canadian National Railway
CNI
$60.4B
| $68.4M | 2.04% | 884,391 +134,498 | +18% | +$10.4M |
|
|
19
Suncor Energy
SU
$50.1B
| $64M | 1.91% | 4,057,120 -3,389,568 | -46% | -$53.5M |
|
20
Franco-Nevada
FNV
$36.3B
| $62.1M | 1.85% | 628,341 -1,506 | -0.2% | -$149K |
|
|
21
Shopify
SHOP
$184B
| $50.2M | 1.5% | +121,291 | New | +$50.2M |
|
22
Waste Connections
WCN
$47.5B
| $49.1M | 1.46% | 640,120 -243,699 | -28% | -$18.7M |
|
23
Pembina Pipeline
PBA
$21.9B
| $46.1M | 1.37% | 2,487,229 -536,973 | -18% | -$9.96M |
|
24
Cameco
CCJ
$33.7B
| $44.9M | 1.34% | 5,961,147 -278,550 | -4% | -$2.1M |
|
25
Gildan
GIL
$8.14B
| $44.5M | 1.32% | 3,527,025 -337,614 | -9% | -$4.26M |
|