GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+12.11%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.97B
AUM Growth
+$5.97B
(+39%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
168
New
19
Increased
73
Reduced
64
Closed
4
Top Buys
| 1 |
Bank of Montreal
BMO
|
$163M |
| 2 |
West Fraser Timber
WFG
|
$99.5M |
| 3 |
Restaurant Brands International
QSR
|
$69.2M |
| 4 |
Telus
TU
|
$27.1M |
| 5 |
Manulife Financial
MFC
|
$24.9M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$111M |
| 2 |
Cameco
CCJ
|
$38.2M |
| 3 |
Magna International
MGA
|
$35.5M |
| 4 |
Bausch Health
BHC
|
$32.1M |
| 5 |
Wheaton Precious Metals
WPM
|
$23.5M |
Sector Composition
| 1 | Financials | 33.32% |
| 2 | Energy | 12.28% |
| 3 | Technology | 11.59% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of Montreal
BMO
$86.7B
| $436M | 7.31% | 3,892,212 +1,458,190 | +60% | +$163M |
|
2
Royal Bank of Canada
RY
$205B
| $429M | 7.18% | 3,698,289 +168,931 | +5% | +$19.6M |
|
3
Toronto Dominion Bank
TD
$128B
| $323M | 5.41% | 3,942,554 +268,573 | +7% | +$22M |
|
4
Suncor Energy
SU
$50.1B
| $239M | 4.01% | 9,115,146 -262,606 | -3% | -$6.9M |
|
5
Brookfield
BN
$98.3B
| $224M | 3.75% | 4,001,518 -180,933 | -4% | -$10.1M |
|
|
6
Telus
TU
$25.1B
| $213M | 3.57% | 8,522,006 +1,081,009 | +15% | +$27.1M |
|
7
TC Energy
TRP
$54.1B
| $209M | 3.5% | 3,621,176 -123,019 | -3% | -$7.09M |
|
|
8
Manulife Financial
MFC
$52.2B
| $204M | 3.42% | 7,541,674 +921,447 | +14% | +$24.9M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $192M | 3.22% | 400,121 +41,986 | +12% | +$20.2M |
|
|
10
Magna International
MGA
$12.9B
| $179M | 3% | 1,619,289 -320,614 | -17% | -$35.5M |
|
|
11
Bausch Health
BHC
$2.74B
| $172M | 2.88% | 4,316,353 -803,921 | -16% | -$32.1M |
|
|
12
Restaurant Brands International
QSR
$20.8B
| $172M | 2.88% | 2,099,448 +846,584 | +68% | +$69.2M |
|
13
CGI
GIB
$21.7B
| $167M | 2.8% | 1,594,977 -82,976 | -5% | -$8.69M |
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $150M | 2.51% | 1,219,332 +201,545 | +20% | +$24.8M |
|
15
Gildan
GIL
$8.14B
| $150M | 2.51% | 3,900,892 +51,508 | +1% | +$1.98M |
|
16
Fortis
FTS
$25B
| $139M | 2.33% | 2,547,761 +58,791 | +2% | +$3.21M |
|
17
Open Text
OTEX
$8.41B
| $136M | 2.28% | 2,274,493 +220,760 | +11% | +$13.2M |
|
18
Agnico Eagle Mines
AEM
$72.4B
| $119M | 1.99% | 1,631,410 -168,910 | -9% | -$12.3M |
|
19
Scotiabank
BNS
$77.6B
| $109M | 1.83% | 1,385,380 -57,403 | -4% | -$4.51M |
|
20
Shopify
SHOP
$184B
| $104M | 1.74% | 74,896 -4,493 | -6% | -$6.23M |
|
21
Canadian National Railway
CNI
$60.4B
| $99.5M | 1.67% | 682,381 -118,451 | -15% | -$17.3M |
|
|
22
West Fraser Timber
WFG
$5.75B
| $99.5M | 1.67% | +1,100,723 | New | +$99.5M |
|
|
23
Cameco
CCJ
$33.7B
| $80.9M | 1.35% | 3,879,577 -1,832,438 | -32% | -$38.2M |
|
|
24
Rogers Communications
RCI
$19.4B
| $71.1M | 1.19% | 1,227,518 -1,909,838 | -61% | -$111M |
|
25
Brookfield Renewable
BEP
$7.2B
| $69.7M | 1.17% | 1,298,969 -79,980 | -6% | -$4.29M |
|