GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+5.18%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.14B
AUM Growth
+$5.14B
(-0.78%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
199
New
14
Increased
85
Reduced
54
Closed
31
Top Buys
| 1 |
Teck Resources
TECK
|
$54.6M |
| 2 |
Brookfield Renewable
BEPC
|
$30.1M |
| 3 |
Shopify
SHOP
|
$29.2M |
| 4 |
Wheaton Precious Metals
WPM
|
$22.2M |
| 5 |
Shell
SHEL
|
$21.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$73.4M |
| 2 |
Magna International
MGA
|
$40.7M |
| 3 |
Cameco
CCJ
|
$37.6M |
| 4 |
Suncor Energy
SU
|
$36.2M |
| 5 |
Agnico Eagle Mines
AEM
|
$21.5M |
Sector Composition
| 1 | Financials | 31.49% |
| 2 | Energy | 14.83% |
| 3 | Technology | 11.69% |
| 4 | Materials | 8.41% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of Montreal
BMO
$86.7B
| $415M | 8.06% | 3,521,269 -28,953 | -0.8% | -$3.41M |
|
2
Royal Bank of Canada
RY
$205B
| $379M | 7.36% | 3,436,419 -165,601 | -5% | -$18.2M |
|
|
3
Suncor Energy
SU
$50.1B
| $230M | 4.46% | 7,043,757 -1,109,686 | -14% | -$36.2M |
|
|
4
Toronto Dominion Bank
TD
$128B
| $207M | 4.03% | 2,609,029 -924,307 | -26% | -$73.4M |
|
5
Telus
TU
$25.1B
| $199M | 3.87% | 7,617,920 -465,696 | -6% | -$12.2M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $195M | 3.8% | 3,151,204 +243,837 | +8% | +$15.1M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $183M | 3.56% | 2,219,591 +235,743 | +12% | +$19.5M |
|
8
Brookfield
BN
$98.3B
| $163M | 3.17% | 2,879,229 -221,369 | -7% | -$12.5M |
|
9
TC Energy
TRP
$54.1B
| $153M | 2.98% | 2,714,780 -310,638 | -10% | -$17.5M |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $146M | 2.84% | 1,201,577 +56,662 | +5% | +$6.88M |
|
11
Restaurant Brands International
QSR
$20.8B
| $128M | 2.48% | 2,184,875 -58,079 | -3% | -$3.4M |
|
12
Open Text
OTEX
$8.41B
| $123M | 2.39% | 2,899,614 -88,258 | -3% | -$3.75M |
|
13
CGI
GIB
$21.7B
| $119M | 2.31% | 1,490,336 -54,990 | -4% | -$4.38M |
|
14
Manulife Financial
MFC
$52.2B
| $117M | 2.27% | 5,478,473 -665,866 | -11% | -$14.2M |
|
|
15
Magna International
MGA
$12.9B
| $109M | 2.13% | 1,703,197 -633,037 | -27% | -$40.7M |
|
|
16
Agnico Eagle Mines
AEM
$72.4B
| $102M | 1.99% | 1,668,478 -351,718 | -17% | -$21.5M |
|
|
17
Wheaton Precious Metals
WPM
$45.6B
| $99.9M | 1.94% | 2,098,525 +465,606 | +29% | +$22.2M |
|
18
Bausch Health
BHC
$2.74B
| $88.8M | 1.73% | 3,884,769 +51,439 | +1% | +$1.18M |
|
19
Fortis
FTS
$25B
| $88M | 1.71% | 1,777,035 -246,510 | -12% | -$12.2M |
|
|
20
Shopify
SHOP
$184B
| $82.2M | 1.6% | 121,436 +43,178 | +55% | +$29.2M |
|
21
Scotiabank
BNS
$77.6B
| $82M | 1.59% | 1,143,761 -71,105 | -6% | -$5.1M |
|
22
Gildan
GIL
$8.14B
| $81.8M | 1.59% | 2,178,529 -364,433 | -14% | -$13.7M |
|
23
BCE
BCE
$23.3B
| $77.9M | 1.51% | 1,403,812 +9,360 | +0.7% | +$519K |
|
24
Canadian National Railway
CNI
$60.4B
| $74.1M | 1.44% | 551,550 -27,579 | -5% | -$3.7M |
|
25
Enbridge
ENB
$105B
| $62.6M | 1.22% | 1,358,445 +1,959 | +0.1% | +$90.3K |
|