GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+7.03%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$3.81B
AUM Growth
+$3.81B
(-1.5%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
158
New
12
Increased
62
Reduced
64
Closed
5
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$32M |
| 2 |
Apple
AAPL
|
$26.2M |
| 3 |
Gildan
GIL
|
$19.3M |
| 4 |
Descartes Systems
DSGX
|
$18.8M |
| 5 |
Brookfield Renewable
BEP
|
$15.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
$56M |
| 2 |
Shopify
SHOP
|
$36.5M |
| 3 |
Wheaton Precious Metals
WPM
|
$32M |
| 4 |
Royal Bank of Canada
RY
|
$31.8M |
| 5 |
Brookfield
BN
|
$28.5M |
Sector Composition
| 1 | Financials | 25.91% |
| 2 | Technology | 12.82% |
| 3 | Energy | 11.07% |
| 4 | Industrials | 10.6% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $230M | 6.04% | 3,284,173 -453,971 | -12% | -$31.8M |
|
2
Toronto Dominion Bank
TD
$128B
| $188M | 4.93% | 4,063,256 -456,162 | -10% | -$21.1M |
|
3
TC Energy
TRP
$54.1B
| $167M | 4.38% | 3,983,900 -386,341 | -9% | -$16.2M |
|
4
Telus
TU
$25.1B
| $132M | 3.47% | 7,517,359 -683,185 | -8% | -$12M |
|
5
Rogers Communications
RCI
$19.4B
| $132M | 3.46% | 3,325,992 +271,128 | +9% | +$10.7M |
|
6
Agnico Eagle Mines
AEM
$72.4B
| $129M | 3.39% | 1,623,708 -103,359 | -6% | -$8.21M |
|
7
Canadian National Railway
CNI
$60.4B
| $128M | 3.37% | 1,208,570 -159,672 | -12% | -$17M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $113M | 2.97% | 372,559 -50,765 | -12% | -$15.4M |
|
9
CGI
GIB
$21.7B
| $112M | 2.94% | 1,652,895 +15,313 | +0.9% | +$1.04M |
|
|
10
Brookfield
BN
$98.3B
| $107M | 2.82% | 3,254,289 -864,840 | -21% | -$28.5M |
|
|
11
Scotiabank
BNS
$77.6B
| $106M | 2.79% | 2,558,822 -1,351,584 | -35% | -$56M |
|
|
12
Wheaton Precious Metals
WPM
$45.6B
| $101M | 2.65% | 2,065,450 -653,819 | -24% | -$32M |
|
13
Magna International
MGA
$12.9B
| $97.6M | 2.57% | 2,139,645 -115,400 | -5% | -$5.26M |
|
14
Manulife Financial
MFC
$52.2B
| $96.2M | 2.53% | 6,941,188 -1,153,749 | -14% | -$16M |
|
15
Open Text
OTEX
$8.41B
| $85.7M | 2.25% | 2,032,858 -384,347 | -16% | -$16.2M |
|
16
Bank of Montreal
BMO
$86.7B
| $84.8M | 2.23% | 1,454,614 +177,667 | +14% | +$10.4M |
|
17
Canadian Imperial Bank of Commerce
CM
$71.8B
| $82.7M | 2.17% | 1,109,581 -201,357 | -15% | -$15M |
|
18
Fortis
FTS
$25B
| $79.2M | 2.08% | 1,942,147 -196,587 | -9% | -$8.01M |
|
|
19
Shopify
SHOP
$184B
| $76.5M | 2.01% | 75,084 -35,767 | -32% | -$36.5M |
|
|
20
Gildan
GIL
$8.14B
| $74.4M | 1.96% | 3,789,717 +981,269 | +35% | +$19.3M |
|
21
Cameco
CCJ
$33.7B
| $63.3M | 1.66% | 6,290,239 +811,670 | +15% | +$8.17M |
|
22
Enbridge
ENB
$105B
| $61.6M | 1.62% | 2,116,920 -231,763 | -10% | -$6.75M |
|
23
Bausch Health
BHC
$2.74B
| $56.6M | 1.49% | 3,650,800 +585,600 | +19% | +$9.07M |
|
|
24
Brookfield Renewable
BEP
$7.2B
| $55.9M | 1.47% | 1,067,055 +298,825 | +39% | +$15.7M |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $52.5M | 1.38% | 1,874,875 -630,362 | -25% | -$17.6M |
|