GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+16.62%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$4.29B
AUM Growth
+$4.29B
(+13%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
161
New
8
Increased
84
Reduced
49
Closed
12
Top Buys
| 1 |
Suncor Energy
SU
|
$92.5M |
| 2 |
Restaurant Brands International
QSR
|
$76.5M |
| 3 |
Bank of Montreal
BMO
|
$74.4M |
| 4 |
Brookfield
BN
|
$38.3M |
| 5 |
Bausch Health
BHC
|
$30.5M |
Top Sells
| 1 |
Scotiabank
BNS
|
$60.3M |
| 2 |
Canadian National Railway
CNI
|
$44.8M |
| 3 |
Canadian Natural Resources
CNQ
|
$36.1M |
| 4 |
Thomson Reuters
TRI
|
$34.8M |
| 5 |
Franco-Nevada
FNV
|
$34.7M |
Sector Composition
| 1 | Financials | 28.91% |
| 2 | Technology | 13.1% |
| 3 | Energy | 12.22% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $290M | 6.76% | 3,529,358 +245,185 | +7% | +$20.1M |
|
2
Toronto Dominion Bank
TD
$128B
| $207M | 4.84% | 3,673,981 -389,275 | -10% | -$22M |
|
|
3
Bank of Montreal
BMO
$86.7B
| $185M | 4.31% | 2,434,022 +979,408 | +67% | +$74.4M |
|
|
4
Brookfield
BN
$98.3B
| $173M | 4.03% | 4,182,451 +928,162 | +29% | +$38.3M |
|
|
5
Suncor Energy
SU
$50.1B
| $157M | 3.67% | 9,377,752 +5,516,710 | +143% | +$92.5M |
|
6
TC Energy
TRP
$54.1B
| $152M | 3.55% | 3,744,195 -239,705 | -6% | -$9.74M |
|
7
Telus
TU
$25.1B
| $147M | 3.43% | 7,440,997 -76,362 | -1% | -$1.51M |
|
8
Rogers Communications
RCI
$19.4B
| $146M | 3.4% | 3,137,356 -188,636 | -6% | -$8.77M |
|
9
Magna International
MGA
$12.9B
| $137M | 3.2% | 1,939,903 -199,742 | -9% | -$14.1M |
|
10
CGI
GIB
$21.7B
| $133M | 3.1% | 1,677,953 +25,058 | +2% | +$1.99M |
|
11
Agnico Eagle Mines
AEM
$72.4B
| $127M | 2.95% | 1,800,320 +176,612 | +11% | +$12.4M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $124M | 2.9% | 358,135 -14,424 | -4% | -$5M |
|
13
Manulife Financial
MFC
$52.2B
| $118M | 2.75% | 6,620,227 -320,961 | -5% | -$5.71M |
|
14
Gildan
GIL
$8.14B
| $108M | 2.51% | 3,849,384 +59,667 | +2% | +$1.67M |
|
|
15
Bausch Health
BHC
$2.74B
| $106M | 2.48% | 5,120,274 +1,469,474 | +40% | +$30.5M |
|
16
Fortis
FTS
$25B
| $102M | 2.37% | 2,488,970 +546,823 | +28% | +$22.3M |
|
17
Open Text
OTEX
$8.41B
| $93.2M | 2.17% | 2,053,733 +20,875 | +1% | +$948K |
|
18
Shopify
SHOP
$184B
| $89.6M | 2.09% | 79,389 +4,305 | +6% | +$4.86M |
|
|
19
Canadian National Railway
CNI
$60.4B
| $88M | 2.05% | 800,832 -407,738 | -34% | -$44.8M |
|
20
Canadian Imperial Bank of Commerce
CM
$71.8B
| $86.9M | 2.03% | 1,017,787 -91,794 | -8% | -$7.83M |
|
|
21
Scotiabank
BNS
$77.6B
| $77.9M | 1.82% | 1,442,783 -1,116,039 | -44% | -$60.3M |
|
|
22
Restaurant Brands International
QSR
$20.8B
| $76.5M | 1.79% | +1,252,864 | New | +$76.5M |
|
23
Cameco
CCJ
$33.7B
| $76.4M | 1.78% | 5,712,015 -578,224 | -9% | -$7.74M |
|
24
Wheaton Precious Metals
WPM
$45.6B
| $70.1M | 1.64% | 1,680,370 -385,080 | -19% | -$16.1M |
|
25
Brookfield Renewable
BEP
$7.2B
| $59.5M | 1.39% | 1,378,949 +311,894 | +29% | +$13.5M |
|