GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-8.48%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$2.9B
AUM Growth
+$2.9B
(-11%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
170
New
8
Increased
46
Reduced
93
Closed
12
Top Buys
| 1 |
BCE
BCE
|
$14.7M |
| 2 |
Nutrien
NTR
|
$11.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.3M |
| 4 |
TC Energy
TRP
|
$7.96M |
| 5 |
Toronto Dominion Bank
TD
|
$6.39M |
Top Sells
| 1 |
Open Text
OTEX
|
$24.9M |
| 2 |
Rogers Communications
RCI
|
$14.9M |
| 3 |
Brookfield Renewable
BEP
|
$10.3M |
| 4 |
Scotiabank
BNS
|
$9.62M |
| 5 |
Bombardier Recreational Products
DOOO
|
$8.58M |
Sector Composition
| 1 | Financials | 29.12% |
| 2 | Energy | 15.49% |
| 3 | Technology | 11.98% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of Montreal
BMO
$86.7B
| $241M | 8.28% | 2,733,446 +47,386 | +2% | +$4.18M |
|
2
Royal Bank of Canada
RY
$205B
| $229M | 7.88% | 2,530,509 +4,095 | +0.2% | +$371K |
|
3
Suncor Energy
SU
$50.1B
| $128M | 4.39% | 4,508,044 -55,470 | -1% | -$1.57M |
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $109M | 3.74% | 1,619,093 +3,444 | +0.2% | +$231K |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $104M | 3.56% | 2,213,194 +35,039 | +2% | +$1.64M |
|
6
Telus
TU
$25.1B
| $97M | 3.33% | 4,857,280 +30,939 | +0.6% | +$618K |
|
7
CGI
GIB
$21.7B
| $92.9M | 3.2% | 1,227,903 -27,110 | -2% | -$2.05M |
|
|
8
Toronto Dominion Bank
TD
$128B
| $91.5M | 3.15% | 1,484,423 +103,608 | +8% | +$6.39M |
|
9
Brookfield
BN
$98.3B
| $83.8M | 2.88% | 2,038,435 -101,836 | -5% | -$4.19M |
|
10
Restaurant Brands International
QSR
$20.8B
| $72M | 2.47% | 1,345,719 -29,320 | -2% | -$1.57M |
|
|
11
TC Energy
TRP
$54.1B
| $69.8M | 2.4% | 1,723,162 +196,595 | +13% | +$7.96M |
|
12
Canadian National Railway
CNI
$60.4B
| $62.3M | 2.14% | 573,472 +35,016 | +7% | +$3.8M |
|
13
Gildan
GIL
$8.14B
| $59.6M | 2.05% | 2,097,505 -17,822 | -0.8% | -$507K |
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $57.3M | 1.97% | 1,302,693 -8,525 | -0.7% | -$375K |
|
|
15
BCE
BCE
$23.3B
| $55.8M | 1.92% | 1,324,746 +349,329 | +36% | +$14.7M |
|
16
Manulife Financial
MFC
$52.2B
| $54.3M | 1.87% | 3,443,750 -115,825 | -3% | -$1.83M |
|
17
Magna International
MGA
$12.9B
| $52.3M | 1.8% | 1,096,742 -21,912 | -2% | -$1.05M |
|
18
Wheaton Precious Metals
WPM
$45.6B
| $51M | 1.75% | 1,565,339 -85,898 | -5% | -$2.8M |
|
19
Apple
AAPL
$3.45T
| $47.1M | 1.62% | 341,095 -7,179 | -2% | -$992K |
|
20
Enbridge
ENB
$105B
| $43.7M | 1.5% | 1,171,659 -16,723 | -1% | -$623K |
|
|
21
Open Text
OTEX
$8.41B
| $42.1M | 1.45% | 1,583,402 -936,653 | -37% | -$24.9M |
|
22
Microsoft
MSFT
$3.77T
| $40M | 1.37% | 171,668 -1,509 | -0.9% | -$351K |
|
|
23
Nutrien
NTR
$28B
| $39.7M | 1.36% | 472,988 +135,618 | +40% | +$11.4M |
|
24
Agnico Eagle Mines
AEM
$72.4B
| $36.6M | 1.26% | 862,056 -10,358 | -1% | -$440K |
|
25
Fortis
FTS
$25B
| $34.6M | 1.19% | 906,859 -10,474 | -1% | -$400K |
|