GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+19.32%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$3.86B
AUM Growth
+$3.86B
(+15%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
160
New
16
Increased
73
Reduced
53
Closed
14
Top Buys
| 1 |
Magna International
MGA
|
$78.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$67.2M |
| 3 |
Bausch Health
BHC
|
$55.9M |
| 4 |
Canadian National Railway
CNI
|
$42.7M |
| 5 |
Brookfield
BN
|
$38M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$62.2M |
| 2 |
Franco-Nevada
FNV
|
$42.2M |
| 3 |
Agnico Eagle Mines
AEM
|
$32.4M |
| 4 |
Open Text
OTEX
|
$25.1M |
| 5 |
Fortis
FTS
|
$22.2M |
Sector Composition
| 1 | Financials | 28.64% |
| 2 | Energy | 12.88% |
| 3 | Technology | 11.8% |
| 4 | Industrials | 10.51% |
| 5 | Materials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $253M | 6.54% | 3,738,144 +304,771 | +9% | +$20.6M |
|
2
Toronto Dominion Bank
TD
$128B
| $201M | 5.2% | 4,519,418 +171,452 | +4% | +$7.63M |
|
3
TC Energy
TRP
$54.1B
| $186M | 4.82% | 4,370,241 -292,512 | -6% | -$12.5M |
|
4
Scotiabank
BNS
$77.6B
| $161M | 4.17% | 3,910,406 -436,735 | -10% | -$18M |
|
5
Telus
TU
$25.1B
| $137M | 3.55% | 8,200,544 -322,810 | -4% | -$5.4M |
|
|
6
Brookfield
BN
$98.3B
| $135M | 3.5% | 4,119,129 +1,159,380 | +39% | +$38M |
|
7
Rogers Communications
RCI
$19.4B
| $122M | 3.17% | 3,054,864 +71,310 | +2% | +$2.86M |
|
|
8
Canadian National Railway
CNI
$60.4B
| $121M | 3.12% | 1,368,242 +483,851 | +55% | +$42.7M |
|
9
Wheaton Precious Metals
WPM
$45.6B
| $119M | 3.08% | 2,719,269 -82,765 | -3% | -$3.63M |
|
|
10
Agnico Eagle Mines
AEM
$72.4B
| $110M | 2.85% | 1,727,067 -506,977 | -23% | -$32.4M |
|
11
Manulife Financial
MFC
$52.2B
| $110M | 2.84% | 8,094,937 -376,279 | -4% | -$5.1M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $107M | 2.78% | 423,324 -29,426 | -6% | -$7.46M |
|
13
Shopify
SHOP
$184B
| $105M | 2.72% | 110,851 -10,440 | -9% | -$9.89M |
|
14
CGI
GIB
$21.7B
| $103M | 2.66% | 1,637,582 +144,316 | +10% | +$9.06M |
|
|
15
Open Text
OTEX
$8.41B
| $102M | 2.65% | 2,417,205 -592,212 | -20% | -$25.1M |
|
|
16
Magna International
MGA
$12.9B
| $100M | 2.59% | 2,255,045 +1,758,611 | +354% | +$78.1M |
|
17
Canadian Imperial Bank of Commerce
CM
$71.8B
| $87.3M | 2.26% | 1,310,938 -310,971 | -19% | -$20.7M |
|
|
18
Fortis
FTS
$25B
| $81.1M | 2.1% | 2,138,734 -585,043 | -21% | -$22.2M |
|
19
Enbridge
ENB
$105B
| $71.2M | 1.84% | 2,348,683 -317,836 | -12% | -$9.63M |
|
|
20
Bank of Montreal
BMO
$86.7B
| $67.7M | 1.75% | 1,276,947 -1,171,813 | -48% | -$62.2M |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $67.2M | 1.74% | +2,505,237 | New | +$67.2M |
|
22
Canadian Natural Resources
CNQ
$65.9B
| $65.5M | 1.7% | 3,790,930 +1,179,398 | +45% | +$20.4M |
|
23
Pembina Pipeline
PBA
$21.9B
| $57.3M | 1.48% | 2,297,806 -189,423 | -8% | -$4.72M |
|
24
Cameco
CCJ
$33.7B
| $56M | 1.45% | 5,478,569 -482,578 | -8% | -$4.93M |
|
|
25
Bausch Health
BHC
$2.74B
| $55.9M | 1.45% | +3,065,200 | New | +$55.9M |
|