GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+3.45%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$3.12B
AUM Growth
+$3.12B
(-0.41%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
159
New
4
Increased
57
Reduced
79
Closed
8
Top Buys
| 1 |
Celestica
CLS
|
$33.1M |
| 2 |
Agnico Eagle Mines
AEM
|
$25M |
| 3 |
Gildan
GIL
|
$20.8M |
| 4 |
Brookfield
BN
|
$13M |
| 5 |
B
Barrick Mining Corporation
B
|
$12.7M |
Top Sells
| 1 |
Magna International
MGA
|
$44.4M |
| 2 |
BCE
BCE
|
$23M |
| 3 |
Royal Bank of Canada
RY
|
$22.5M |
| 4 |
Restaurant Brands International
QSR
|
$20.8M |
| 5 |
Toronto Dominion Bank
TD
|
$20.1M |
Sector Composition
| 1 | Financials | 25.81% |
| 2 | Technology | 16.98% |
| 3 | Energy | 15.65% |
| 4 | Industrials | 10.36% |
| 5 | Materials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of Montreal
BMO
$86.8B
| $247M | 7.91% |
2,731,544
+80,174
| +3% | +$7.25M |
|
|
2
Royal Bank of Canada
RY
$203B
| $189M | 6.07% |
1,981,899
-235,157
| -11% | -$22.5M |
|
3
Canadian Natural Resources
CNQ
$66.2B
| $136M | 4.36% |
2,420,891
-21,617
| -0.9% | -$1.22M |
|
4
Suncor Energy
SU
$49.9B
| $119M | 3.81% |
4,052,823
-96,133
| -2% | -$2.82M |
|
5
Open Text
OTEX
$8.39B
| $119M | 3.81% |
2,855,453
+45,589
| +2% | +$1.9M |
|
6
Canadian Pacific Kansas City
CP
$69.8B
| $110M | 3.51% |
1,356,524
-76,458
| -5% | -$6.18M |
|
|
7
Toronto Dominion Bank
TD
$127B
| $108M | 3.46% |
1,740,554
-323,877
| -16% | -$20.1M |
|
8
Telus
TU
$24.9B
| $104M | 3.34% |
5,362,575
+460,868
| +9% | +$8.98M |
|
9
CGI
GIB
$21.4B
| $93.5M | 2.99% |
885,885
-148,887
| -14% | -$15.7M |
|
|
10
Gildan
GIL
$7.88B
| $85.7M | 2.74% |
2,654,326
+644,270
| +32% | +$20.8M |
|
|
11
Brookfield
BN
$98.8B
| $82.1M | 2.63% |
2,434,846
+385,300
| +19% | +$13M |
|
|
12
Agnico Eagle Mines
AEM
$74.1B
| $80.8M | 2.59% |
1,616,401
+499,254
| +45% | +$25M |
|
|
13
Restaurant Brands International
QSR
$20.4B
| $74.6M | 2.39% |
961,737
-268,379
| -22% | -$20.8M |
|
14
TC Energy
TRP
$53.5B
| $68.5M | 2.19% |
1,693,440
+64,759
| +4% | +$2.62M |
|
15
Canadian National Railway
CNI
$60.1B
| $63.3M | 2.03% |
522,236
+29,096
| +6% | +$3.53M |
|
16
Manulife Financial
MFC
$51.3B
| $61.8M | 1.98% |
3,263,603
+86,132
| +3% | +$1.63M |
|
17
Apple
AAPL
$3.39T
| $57.6M | 1.84% |
296,780
-31,846
| -10% | -$6.18M |
|
18
Wheaton Precious Metals
WPM
$46B
| $53.6M | 1.72% |
1,238,054
-442,239
| -26% | -$19.1M |
|
19
Microsoft
MSFT
$3.73T
| $52.5M | 1.68% |
154,113
-15,043
| -9% | -$5.12M |
|
20
Broadcom
AVGO
$1.4T
| $47.8M | 1.53% |
55,049
-456
| -0.8% | -$396K |
|
|
21
Celestica
CLS
$22.8B
| $44.2M | 1.41% |
3,040,399
+2,274,580
| +297% | +$33.1M |
|
22
Enbridge
ENB
$105B
| $40.7M | 1.3% |
1,094,079
-54,333
| -5% | -$2.02M |
|
|
23
BCE
BCE
$22.8B
| $37.3M | 1.19% |
816,638
-503,068
| -38% | -$23M |
|
24
Teck Resources
TECK
$16.4B
| $37M | 1.18% |
878,448
-58,911
| -6% | -$2.48M |
|
25
Fortis
FTS
$24.9B
| $34.8M | 1.11% |
806,264
-12,171
| -1% | -$525K |
|