GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+8.46%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.1B
AUM Growth
+$5.1B
(-15%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
170
New
6
Increased
71
Reduced
70
Closed
8
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$69M |
| 2 |
Canadian Natural Resources
CNQ
|
$51.8M |
| 3 |
Open Text
OTEX
|
$26.4M |
| 4 |
Bausch Health
BHC
|
$17.4M |
| 5 |
Restaurant Brands International
QSR
|
$9.98M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$27.1M |
| 2 |
Cameco
CCJ
|
$26.2M |
| 3 |
TC Energy
TRP
|
$22.8M |
| 4 |
Toronto Dominion Bank
TD
|
$22.3M |
| 5 |
West Fraser Timber
WFG
|
$21.1M |
Sector Composition
| 1 | Financials | 32.55% |
| 2 | Technology | 13.34% |
| 3 | Energy | 12.93% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of Montreal
BMO
$86.7B
| $372M | 7.3% | 3,628,192 -264,020 | -7% | -$27.1M |
|
2
Royal Bank of Canada
RY
$205B
| $362M | 7.09% | 3,565,577 -132,712 | -4% | -$13.5M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $254M | 4.99% | 3,624,306 -318,248 | -8% | -$22.3M |
|
4
Suncor Energy
SU
$50.1B
| $206M | 4.05% | 8,612,021 -503,125 | -6% | -$12.1M |
|
5
Brookfield
BN
$98.3B
| $194M | 3.81% | 3,805,861 -195,657 | -5% | -$9.99M |
|
6
Telus
TU
$25.1B
| $186M | 3.64% | 8,265,134 -256,872 | -3% | -$5.77M |
|
|
7
TC Energy
TRP
$54.1B
| $157M | 3.07% | 3,161,006 -460,170 | -13% | -$22.8M |
|
8
Magna International
MGA
$12.9B
| $151M | 2.95% | 1,625,291 +6,002 | +0.4% | +$556K |
|
|
9
Restaurant Brands International
QSR
$20.8B
| $145M | 2.85% | 2,254,197 +154,749 | +7% | +$9.98M |
|
|
10
Bausch Health
BHC
$2.74B
| $144M | 2.83% | 4,907,407 +591,054 | +14% | +$17.4M |
|
11
Manulife Financial
MFC
$52.2B
| $142M | 2.79% | 7,225,917 -315,757 | -4% | -$6.22M |
|
|
12
Open Text
OTEX
$8.41B
| $142M | 2.78% | 2,793,337 +518,844 | +23% | +$26.4M |
|
13
CGI
GIB
$21.7B
| $138M | 2.7% | 1,515,191 -79,786 | -5% | -$7.24M |
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $134M | 2.63% | 1,178,318 -41,014 | -3% | -$4.67M |
|
15
Gildan
GIL
$8.14B
| $128M | 2.51% | 3,469,838 -431,054 | -11% | -$15.9M |
|
16
Shopify
SHOP
$184B
| $113M | 2.22% | 77,341 +2,445 | +3% | +$3.58M |
|
17
Fortis
FTS
$25B
| $109M | 2.13% | 2,456,329 -91,432 | -4% | -$4.05M |
|
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $99.8M | 1.96% | 1,297,061 +896,940 | +224% | +$69M |
|
19
Agnico Eagle Mines
AEM
$72.4B
| $97.9M | 1.92% | 1,617,007 -14,403 | -0.9% | -$872K |
|
|
20
Canadian Natural Resources
CNQ
$65.9B
| $91.6M | 1.8% | 2,519,429 +1,424,807 | +130% | +$51.8M |
|
21
Scotiabank
BNS
$77.6B
| $90.2M | 1.77% | 1,385,612 +232 | +0% | +$15.1K |
|
22
Canadian National Railway
CNI
$60.4B
| $67M | 1.31% | 634,029 -48,352 | -7% | -$5.11M |
|
23
Rogers Communications
RCI
$19.4B
| $63.5M | 1.25% | 1,193,487 -34,031 | -3% | -$1.81M |
|
24
Wheaton Precious Metals
WPM
$45.6B
| $59.4M | 1.17% | 1,346,624 +156,276 | +13% | +$6.9M |
|
|
25
West Fraser Timber
WFG
$5.75B
| $58M | 1.14% | 807,707 -293,016 | -27% | -$21.1M |
|