GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+5.53%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$3.14B
AUM Growth
+$3.14B
(+3.4%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
163
New
6
Increased
40
Reduced
100
Closed
8
Top Buys
| 1 |
Cameco
CCJ
|
$16.3M |
| 2 |
Bank of Montreal
BMO
|
$9.56M |
| 3 |
Agnico Eagle Mines
AEM
|
$8.77M |
| 4 |
Hartford Financial Services
HIG
|
$8.6M |
| 5 |
Wheaton Precious Metals
WPM
|
$6.73M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$17.3M |
| 2 |
Digital Realty Trust
DLR
|
$6.61M |
| 3 |
Royal Bank of Canada
RY
|
$6.56M |
| 4 |
Magna International
MGA
|
$4.17M |
| 5 |
Canadian Pacific Kansas City
CP
|
$3.75M |
Sector Composition
| 1 | Financials | 25.7% |
| 2 | Energy | 16.14% |
| 3 | Technology | 14.59% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of Montreal
BMO
$86.7B
| $236M | 7.52% | 2,651,370 +107,459 | +4% | +$9.56M |
|
|
2
Royal Bank of Canada
RY
$205B
| $212M | 6.75% | 2,217,056 -68,641 | -3% | -$6.56M |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $135M | 4.3% | 2,442,508 -48,422 | -2% | -$2.68M |
|
4
Suncor Energy
SU
$50.1B
| $129M | 4.1% | 4,148,956 -90,085 | -2% | -$2.79M |
|
5
Toronto Dominion Bank
TD
$128B
| $123M | 3.94% | 2,064,431 -13,469 | -0.6% | -$806K |
|
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $110M | 3.51% | 1,432,982 -48,747 | -3% | -$3.75M |
|
7
Open Text
OTEX
$8.41B
| $108M | 3.45% | 2,809,864 -30,165 | -1% | -$1.16M |
|
8
CGI
GIB
$21.7B
| $99.6M | 3.17% | 1,034,772 -37,834 | -4% | -$3.64M |
|
9
Telus
TU
$25.1B
| $97.2M | 3.1% | 4,901,707 +51,589 | +1% | +$1.02M |
|
10
Restaurant Brands International
QSR
$20.8B
| $82.5M | 2.63% | 1,230,116 -36,441 | -3% | -$2.44M |
|
|
11
Wheaton Precious Metals
WPM
$45.6B
| $80.8M | 2.58% | 1,680,293 +139,957 | +9% | +$6.73M |
|
12
Gildan
GIL
$8.14B
| $66.7M | 2.13% | 2,010,056 -14,962 | -0.7% | -$496K |
|
13
Brookfield
BN
$98.3B
| $66.7M | 2.13% | 2,049,546 +58,351 | +3% | +$1.9M |
|
14
TC Energy
TRP
$54.1B
| $63.3M | 2.02% | 1,628,681 +11,114 | +0.7% | +$432K |
|
15
BCE
BCE
$23.3B
| $59M | 1.88% | 1,319,706 -7,863 | -0.6% | -$352K |
|
16
Manulife Financial
MFC
$52.2B
| $58.2M | 1.86% | 3,177,471 -109,316 | -3% | -$2M |
|
17
Canadian National Railway
CNI
$60.4B
| $58.1M | 1.85% | 493,140 -2,802 | -0.6% | -$330K |
|
|
18
Agnico Eagle Mines
AEM
$72.4B
| $56.9M | 1.81% | 1,117,147 +172,347 | +18% | +$8.77M |
|
19
Apple
AAPL
$3.45T
| $54.2M | 1.73% | 328,626 -6,713 | -2% | -$1.11M |
|
20
Microsoft
MSFT
$3.77T
| $48.8M | 1.55% | 169,156 -2,615 | -2% | -$754K |
|
|
21
Magna International
MGA
$12.9B
| $44.5M | 1.42% | 832,773 -78,051 | -9% | -$4.17M |
|
22
Enbridge
ENB
$105B
| $43.7M | 1.39% | 1,148,412 -12,542 | -1% | -$478K |
|
23
McDonald's
MCD
$224B
| $36.7M | 1.17% | 131,253 -4,273 | -3% | -$1.19M |
|
24
Broadcom
AVGO
$1.4T
| $35.6M | 1.14% | 55,505 -297 | -0.5% | -$191K |
|
25
Fortis
FTS
$25B
| $34.7M | 1.11% | 818,435 -6,145 | -0.7% | -$261K |
|