GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+9.12%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$3.03B
AUM Growth
+$3.03B
(+4.6%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
165
New
7
Increased
54
Reduced
92
Closed
8
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$38.4M |
| 2 |
Open Text
OTEX
|
$37.2M |
| 3 |
Canadian Natural Resources
CNQ
|
$15.4M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$11M |
| 5 |
Cenovus Energy
CVE
|
$9.16M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$51.8M |
| 2 |
Royal Bank of Canada
RY
|
$23M |
| 3 |
Bank of Montreal
BMO
|
$17.2M |
| 4 |
CGI
GIB
|
$13.4M |
| 5 |
Magna International
MGA
|
$10.4M |
Sector Composition
| 1 | Financials | 26.36% |
| 2 | Energy | 16.87% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of Montreal
BMO
$86.7B
| $230M | 7.58% | 2,543,911 -189,535 | -7% | -$17.2M |
|
|
2
Royal Bank of Canada
RY
$205B
| $215M | 7.07% | 2,285,697 -244,812 | -10% | -$23M |
|
|
3
Canadian Natural Resources
CNQ
$65.9B
| $138M | 4.55% | 2,490,930 +277,736 | +13% | +$15.4M |
|
|
4
Toronto Dominion Bank
TD
$128B
| $134M | 4.43% | 2,077,900 +593,477 | +40% | +$38.4M |
|
5
Suncor Energy
SU
$50.1B
| $134M | 4.42% | 4,239,041 -269,003 | -6% | -$8.53M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $110M | 3.63% | 1,481,729 -137,364 | -8% | -$10.2M |
|
7
Telus
TU
$25.1B
| $93.5M | 3.08% | 4,850,118 -7,162 | -0.1% | -$138K |
|
|
8
CGI
GIB
$21.7B
| $92.4M | 3.04% | 1,072,606 -155,297 | -13% | -$13.4M |
|
|
9
Open Text
OTEX
$8.41B
| $84.1M | 2.77% | 2,840,029 +1,256,627 | +79% | +$37.2M |
|
10
Restaurant Brands International
QSR
$20.8B
| $81.9M | 2.7% | 1,266,557 -79,162 | -6% | -$5.12M |
|
11
TC Energy
TRP
$54.1B
| $64.4M | 2.12% | 1,617,567 -105,595 | -6% | -$4.21M |
|
12
Brookfield
BN
$98.3B
| $62.6M | 2.06% | 1,991,195 -47,240 | -2% | -$1.48M |
|
13
Wheaton Precious Metals
WPM
$45.6B
| $60.1M | 1.98% | 1,540,336 -25,003 | -2% | -$976K |
|
14
Canadian National Railway
CNI
$60.4B
| $58.9M | 1.94% | 495,942 -77,530 | -14% | -$9.2M |
|
15
Manulife Financial
MFC
$52.2B
| $58.6M | 1.93% | 3,286,787 -156,963 | -5% | -$2.8M |
|
16
BCE
BCE
$23.3B
| $58.3M | 1.92% | 1,327,569 +2,823 | +0.2% | +$124K |
|
17
Gildan
GIL
$8.14B
| $55.4M | 1.82% | 2,025,018 -72,487 | -3% | -$1.98M |
|
|
18
Magna International
MGA
$12.9B
| $51.1M | 1.68% | 910,824 -185,918 | -17% | -$10.4M |
|
19
Agnico Eagle Mines
AEM
$72.4B
| $49.1M | 1.62% | 944,800 +82,744 | +10% | +$4.3M |
|
20
Enbridge
ENB
$105B
| $45.3M | 1.49% | 1,160,954 -10,705 | -0.9% | -$418K |
|
21
Apple
AAPL
$3.45T
| $43.6M | 1.43% | 335,339 -5,756 | -2% | -$748K |
|
22
Microsoft
MSFT
$3.77T
| $41.2M | 1.36% | 171,771 +103 | +0.1% | +$24.7K |
|
23
Teck Resources
TECK
$16.7B
| $39.2M | 1.29% | 1,037,616 -44,441 | -4% | -$1.68M |
|
24
Johnson & Johnson
JNJ
$427B
| $37.1M | 1.22% | 210,005 +927 | +0.4% | +$164K |
|
25
McDonald's
MCD
$224B
| $35.7M | 1.18% | 135,526 -1,448 | -1% | -$382K |
|