GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-2.47%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$4.83B
AUM Growth
+$4.83B
(-5.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
168
New
6
Increased
60
Reduced
80
Closed
9
Top Buys
| 1 |
Magna International
MGA
|
$14.7M |
| 2 |
Canadian Pacific Kansas City
CP
|
$13.5M |
| 3 |
UnitedHealth
UNH
|
$12.9M |
| 4 |
Zoetis
ZTS
|
$9.95M |
| 5 |
Agnico Eagle Mines
AEM
|
$8.95M |
Top Sells
| 1 |
Gildan
GIL
|
$23.9M |
| 2 |
Bausch Health
BHC
|
$17.1M |
| 3 |
Schlumberger
SLB
|
$15M |
| 4 |
Yum China
YUMC
|
$13.3M |
| 5 |
Nutrien
NTR
|
$10.4M |
Sector Composition
| 1 | Financials | 32.88% |
| 2 | Technology | 14.15% |
| 3 | Energy | 12.19% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of Montreal
BMO
$86.7B
| $356M | 7.36% | 3,563,814 -64,378 | -2% | -$6.43M |
|
2
Royal Bank of Canada
RY
$205B
| $348M | 7.2% | 3,496,757 -68,820 | -2% | -$6.85M |
|
3
Toronto Dominion Bank
TD
$128B
| $236M | 4.88% | 3,561,959 -62,347 | -2% | -$4.13M |
|
4
Brookfield
BN
$98.3B
| $194M | 4.01% | 3,621,944 -183,917 | -5% | -$9.85M |
|
5
Suncor Energy
SU
$50.1B
| $178M | 3.68% | 8,585,272 -26,749 | -0.3% | -$554K |
|
6
Telus
TU
$25.1B
| $178M | 3.68% | 8,086,235 -178,899 | -2% | -$3.93M |
|
7
TC Energy
TRP
$54.1B
| $148M | 3.06% | 3,076,592 -84,414 | -3% | -$4.06M |
|
8
Open Text
OTEX
$8.41B
| $144M | 2.98% | 2,953,062 +159,725 | +6% | +$7.79M |
|
9
Manulife Financial
MFC
$52.2B
| $137M | 2.84% | 7,120,785 -105,132 | -1% | -$2.02M |
|
|
10
Magna International
MGA
$12.9B
| $137M | 2.83% | 1,820,359 +195,068 | +12% | +$14.7M |
|
11
Restaurant Brands International
QSR
$20.8B
| $136M | 2.81% | 2,220,439 -33,758 | -1% | -$2.07M |
|
12
CGI
GIB
$21.7B
| $132M | 2.73% | 1,555,079 +39,888 | +3% | +$3.39M |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $128M | 2.64% | 1,147,824 -30,494 | -3% | -$3.39M |
|
|
14
Bausch Health
BHC
$2.74B
| $120M | 2.48% | 4,293,446 -613,961 | -13% | -$17.1M |
|
15
Shopify
SHOP
$184B
| $106M | 2.2% | 78,207 +866 | +1% | +$1.18M |
|
16
Fortis
FTS
$25B
| $106M | 2.19% | 2,390,767 -65,562 | -3% | -$2.91M |
|
|
17
Gildan
GIL
$8.14B
| $103M | 2.13% | 2,816,756 -653,082 | -19% | -$23.9M |
|
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $98.2M | 2.03% | 1,503,619 +206,558 | +16% | +$13.5M |
|
|
19
Agnico Eagle Mines
AEM
$72.4B
| $92.8M | 1.92% | 1,789,473 +172,466 | +11% | +$8.95M |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $86.5M | 1.79% | 2,366,258 -153,171 | -6% | -$5.6M |
|
21
Scotiabank
BNS
$77.6B
| $81M | 1.68% | 1,316,885 -68,727 | -5% | -$4.23M |
|
22
Canadian National Railway
CNI
$60.4B
| $72.9M | 1.51% | 629,471 -4,558 | -0.7% | -$528K |
|
23
West Fraser Timber
WFG
$5.75B
| $68.8M | 1.42% | 816,489 +8,782 | +1% | +$740K |
|
24
Enbridge
ENB
$105B
| $56.1M | 1.16% | 1,407,550 -1,403 | -0.1% | -$55.9K |
|
25
Rogers Communications
RCI
$19.4B
| $55.3M | 1.15% | 1,185,335 -8,152 | -0.7% | -$381K |
|