GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-13.05%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$3.26B
AUM Growth
+$3.26B
(-37%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-32.2%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
177
New
9
Increased
80
Reduced
67
Closed
15
Top Buys
| 1 |
Thomson Reuters
TRI
|
$26.8M |
| 2 |
Williams Companies
WMB
|
$7.77M |
| 3 |
EPR Properties
EPR
|
$7.63M |
| 4 |
Shopify
SHOP
|
$7.57M |
| 5 |
AbbVie
ABBV
|
$7.26M |
Top Sells
| 1 |
Bausch Health
BHC
|
$88.8M |
| 2 |
Royal Bank of Canada
RY
|
$87.9M |
| 3 |
Suncor Energy
SU
|
$86.8M |
| 4 |
Toronto Dominion Bank
TD
|
$80.4M |
| 5 |
Bank of Montreal
BMO
|
$80.1M |
Sector Composition
| 1 | Financials | 28.39% |
| 2 | Energy | 16.22% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of Montreal
BMO
$86.7B
| $258M | 7.88% | 2,686,060 -835,209 | -24% | -$80.1M |
|
|
2
Royal Bank of Canada
RY
$205B
| $244M | 7.47% | 2,526,414 -910,005 | -26% | -$87.9M |
|
|
3
Suncor Energy
SU
$50.1B
| $160M | 4.89% | 4,563,514 -2,480,243 | -35% | -$86.8M |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $117M | 3.57% | 2,178,155 -973,049 | -31% | -$52.2M |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $113M | 3.44% | 1,615,649 -603,942 | -27% | -$42.1M |
|
6
Telus
TU
$25.1B
| $107M | 3.28% | 4,826,341 -2,791,579 | -37% | -$62M |
|
7
CGI
GIB
$21.7B
| $99.8M | 3.05% | 1,255,013 -235,323 | -16% | -$18.7M |
|
8
Open Text
OTEX
$8.41B
| $95.1M | 2.91% | 2,520,055 -379,559 | -13% | -$14.3M |
|
9
Brookfield
BN
$98.3B
| $95M | 2.91% | 2,140,271 -738,958 | -26% | -$32.8M |
|
|
10
Toronto Dominion Bank
TD
$128B
| $90.4M | 2.76% | 1,380,815 -1,228,214 | -47% | -$80.4M |
|
11
TC Energy
TRP
$54.1B
| $78.9M | 2.41% | 1,526,567 -1,188,213 | -44% | -$61.4M |
|
12
Restaurant Brands International
QSR
$20.8B
| $68.8M | 2.11% | 1,375,039 -809,836 | -37% | -$40.5M |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $63.5M | 1.94% | 1,311,218 +109,641 | +9% | +$5.31M |
|
14
Manulife Financial
MFC
$52.2B
| $61.6M | 1.88% | 3,559,575 -1,918,898 | -35% | -$33.2M |
|
15
Magna International
MGA
$12.9B
| $61.3M | 1.87% | 1,118,654 -584,543 | -34% | -$32M |
|
16
Gildan
GIL
$8.14B
| $60.8M | 1.86% | 2,115,327 -63,202 | -3% | -$1.82M |
|
17
Canadian National Railway
CNI
$60.4B
| $60.4M | 1.85% | 538,456 -13,094 | -2% | -$1.47M |
|
18
Wheaton Precious Metals
WPM
$45.6B
| $59.4M | 1.82% | 1,651,237 -447,288 | -21% | -$16.1M |
|
19
Enbridge
ENB
$105B
| $50.1M | 1.53% | 1,188,382 -170,063 | -13% | -$7.17M |
|
20
BCE
BCE
$23.3B
| $47.8M | 1.46% | 975,417 -428,395 | -31% | -$21M |
|
21
Apple
AAPL
$3.45T
| $47.6M | 1.46% | 348,274 +8,795 | +3% | +$1.2M |
|
22
Scotiabank
BNS
$77.6B
| $44.5M | 1.36% | 753,949 -389,812 | -34% | -$23M |
|
23
Microsoft
MSFT
$3.77T
| $44.5M | 1.36% | 173,177 +4,662 | +3% | +$1.2M |
|
24
Fortis
FTS
$25B
| $43.3M | 1.32% | 917,333 -859,702 | -48% | -$40.6M |
|
25
Agnico Eagle Mines
AEM
$72.4B
| $39.8M | 1.22% | 872,414 -796,064 | -48% | -$36.4M |
|