GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+9.22%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.18B
AUM Growth
+$5.18B
(+7.2%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
190
New
31
Increased
51
Reduced
86
Closed
5
Top Buys
| 1 |
Magna International
MGA
|
$41.8M |
| 2 |
BCE
BCE
|
$35.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$34.6M |
| 4 |
Canadian Natural Resources
CNQ
|
$22.9M |
| 5 |
Agnico Eagle Mines
AEM
|
$12.3M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$39.2M |
| 2 |
Rogers Communications
RCI
|
$36.8M |
| 3 |
Brookfield
BN
|
$31.5M |
| 4 |
Manulife Financial
MFC
|
$18.6M |
| 5 |
Fortis
FTS
|
$17.7M |
Sector Composition
| 1 | Financials | 32.35% |
| 2 | Technology | 14.32% |
| 3 | Energy | 12.14% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $383M | 7.39% | 3,602,020 +105,263 | +3% | +$11.2M |
|
2
Bank of Montreal
BMO
$86.7B
| $383M | 7.39% | 3,550,222 -13,592 | -0.4% | -$1.47M |
|
3
Toronto Dominion Bank
TD
$128B
| $271M | 5.23% | 3,533,336 -28,623 | -0.8% | -$2.2M |
|
4
Suncor Energy
SU
$50.1B
| $204M | 3.94% | 8,153,443 -431,829 | -5% | -$10.8M |
|
5
Telus
TU
$25.1B
| $191M | 3.68% | 8,083,616 -2,619 | -0% | -$61.8K |
|
|
6
Magna International
MGA
$12.9B
| $189M | 3.65% | 2,336,234 +515,875 | +28% | +$41.8M |
|
|
7
Brookfield
BN
$98.3B
| $188M | 3.62% | 3,100,598 -521,346 | -14% | -$31.5M |
|
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $143M | 2.76% | 1,983,848 +480,229 | +32% | +$34.6M |
|
9
Open Text
OTEX
$8.41B
| $142M | 2.74% | 2,987,872 +34,810 | +1% | +$1.65M |
|
10
TC Energy
TRP
$54.1B
| $141M | 2.72% | 3,025,418 -51,174 | -2% | -$2.38M |
|
11
CGI
GIB
$21.7B
| $137M | 2.64% | 1,545,326 -9,753 | -0.6% | -$864K |
|
12
Restaurant Brands International
QSR
$20.8B
| $136M | 2.63% | 2,242,954 +22,515 | +1% | +$1.37M |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $134M | 2.58% | 1,144,915 -2,909 | -0.3% | -$340K |
|
|
14
Canadian Natural Resources
CNQ
$65.9B
| $123M | 2.37% | 2,907,367 +541,109 | +23% | +$22.9M |
|
|
15
Manulife Financial
MFC
$52.2B
| $117M | 2.26% | 6,144,339 -976,446 | -14% | -$18.6M |
|
16
Gildan
GIL
$8.14B
| $108M | 2.08% | 2,542,962 -273,794 | -10% | -$11.6M |
|
17
Shopify
SHOP
$184B
| $108M | 2.08% | 78,258 +51 | +0.1% | +$70.3K |
|
|
18
Agnico Eagle Mines
AEM
$72.4B
| $107M | 2.07% | 2,020,196 +230,723 | +13% | +$12.3M |
|
19
Bausch Health
BHC
$2.74B
| $106M | 2.05% | 3,833,330 -460,116 | -11% | -$12.7M |
|
|
20
Fortis
FTS
$25B
| $97.8M | 1.89% | 2,023,545 -367,222 | -15% | -$17.7M |
|
21
Scotiabank
BNS
$77.6B
| $86.1M | 1.66% | 1,214,866 -102,019 | -8% | -$7.23M |
|
22
West Fraser Timber
WFG
$5.75B
| $74.3M | 1.43% | 778,098 -38,391 | -5% | -$3.67M |
|
|
23
BCE
BCE
$23.3B
| $72.7M | 1.4% | 1,394,452 +687,563 | +97% | +$35.8M |
|
24
Canadian National Railway
CNI
$60.4B
| $71.2M | 1.37% | 579,129 -50,342 | -8% | -$6.19M |
|
25
Wheaton Precious Metals
WPM
$45.6B
| $70.2M | 1.35% | 1,632,919 +282,617 | +21% | +$12.1M |
|