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
$86.7B
| $247M | 7.91% | 2,731,544 +80,174 | +3% | +$7.25M |
|
|
2
Royal Bank of Canada
RY
$205B
| $189M | 6.07% | 1,981,899 -235,157 | -11% | -$22.5M |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $136M | 4.36% | 2,420,891 -21,617 | -0.9% | -$1.22M |
|
4
Suncor Energy
SU
$50.1B
| $119M | 3.81% | 4,052,823 -96,133 | -2% | -$2.82M |
|
5
Open Text
OTEX
$8.41B
| $119M | 3.81% | 2,855,453 +45,589 | +2% | +$1.9M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $110M | 3.51% | 1,356,524 -76,458 | -5% | -$6.18M |
|
|
7
Toronto Dominion Bank
TD
$128B
| $108M | 3.46% | 1,740,554 -323,877 | -16% | -$20.1M |
|
8
Telus
TU
$25.1B
| $104M | 3.34% | 5,362,575 +460,868 | +9% | +$8.98M |
|
9
CGI
GIB
$21.7B
| $93.5M | 2.99% | 885,885 -148,887 | -14% | -$15.7M |
|
|
10
Gildan
GIL
$8.14B
| $85.7M | 2.74% | 2,654,326 +644,270 | +32% | +$20.8M |
|
|
11
Brookfield
BN
$98.3B
| $82.1M | 2.63% | 2,434,846 +385,300 | +19% | +$13M |
|
|
12
Agnico Eagle Mines
AEM
$72.4B
| $80.8M | 2.59% | 1,616,401 +499,254 | +45% | +$25M |
|
|
13
Restaurant Brands International
QSR
$20.8B
| $74.6M | 2.39% | 961,737 -268,379 | -22% | -$20.8M |
|
14
TC Energy
TRP
$54.1B
| $68.5M | 2.19% | 1,693,440 +64,759 | +4% | +$2.62M |
|
15
Canadian National Railway
CNI
$60.4B
| $63.3M | 2.03% | 522,236 +29,096 | +6% | +$3.53M |
|
16
Manulife Financial
MFC
$52.2B
| $61.8M | 1.98% | 3,263,603 +86,132 | +3% | +$1.63M |
|
17
Apple
AAPL
$3.45T
| $57.6M | 1.84% | 296,780 -31,846 | -10% | -$6.18M |
|
18
Wheaton Precious Metals
WPM
$45.6B
| $53.6M | 1.72% | 1,238,054 -442,239 | -26% | -$19.1M |
|
19
Microsoft
MSFT
$3.77T
| $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
$22.4B
| $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
$23.3B
| $37.3M | 1.19% | 816,638 -503,068 | -38% | -$23M |
|
24
Teck Resources
TECK
$16.7B
| $37M | 1.18% | 878,448 -58,911 | -6% | -$2.48M |
|
25
Fortis
FTS
$25B
| $34.8M | 1.11% | 806,264 -12,171 | -1% | -$525K |
|