GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-2.8%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$2.69B
AUM Growth
+$2.69B
(-14%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
158
New
7
Increased
27
Reduced
106
Closed
9
Top Buys
| 1 |
Fortis
FTS
|
$19M |
| 2 |
Rogers Communications
RCI
|
$12.4M |
| 3 |
Cameco
CCJ
|
$9.97M |
| 4 |
Kenvue
KVUE
|
$9.38M |
| 5 |
Novo Nordisk
NVO
|
$8.28M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$34.7M |
| 2 |
TC Energy
TRP
|
$32.7M |
| 3 |
Telus
TU
|
$29.4M |
| 4 |
Canadian National Railway
CNI
|
$26.7M |
| 5 |
Celestica
CLS
|
$23.1M |
Sector Composition
| 1 | Financials | 25.41% |
| 2 | Energy | 17.56% |
| 3 | Technology | 17.04% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of Montreal
BMO
$86.7B
| $220M | 8.18% | 2,593,957 -137,587 | -5% | -$11.7M |
|
2
Royal Bank of Canada
RY
$205B
| $159M | 5.92% | 1,811,215 -170,684 | -9% | -$15M |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $151M | 5.6% | 2,316,491 -104,400 | -4% | -$6.78M |
|
4
Suncor Energy
SU
$50.1B
| $128M | 4.78% | 3,714,101 -338,722 | -8% | -$11.7M |
|
5
Open Text
OTEX
$8.41B
| $106M | 3.96% | 3,020,005 +164,552 | +6% | +$5.8M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $96.2M | 3.58% | 1,287,923 -68,601 | -5% | -$5.12M |
|
7
Toronto Dominion Bank
TD
$128B
| $92.4M | 3.44% | 1,527,275 -213,279 | -12% | -$12.9M |
|
8
Brookfield
BN
$98.3B
| $83M | 3.09% | 2,641,534 +206,688 | +8% | +$6.49M |
|
9
CGI
GIB
$21.7B
| $80M | 2.98% | 807,857 -78,028 | -9% | -$7.73M |
|
10
Gildan
GIL
$8.14B
| $77.1M | 2.87% | 2,739,070 +84,744 | +3% | +$2.39M |
|
11
Restaurant Brands International
QSR
$20.8B
| $70.8M | 2.63% | 1,058,204 +96,467 | +10% | +$6.45M |
|
12
Agnico Eagle Mines
AEM
$72.4B
| $67.9M | 2.53% | 1,488,351 -128,050 | -8% | -$5.85M |
|
|
13
Telus
TU
$25.1B
| $58.5M | 2.18% | 3,567,627 -1,794,948 | -33% | -$29.4M |
|
|
14
Celestica
CLS
$22.4B
| $51.6M | 1.92% | 2,100,484 -939,915 | -31% | -$23.1M |
|
|
15
Fortis
FTS
$25B
| $49.8M | 1.85% | 1,304,474 +498,210 | +62% | +$19M |
|
16
Wheaton Precious Metals
WPM
$45.6B
| $43.9M | 1.64% | 1,077,936 -160,118 | -13% | -$6.53M |
|
17
Microsoft
MSFT
$3.77T
| $43.9M | 1.63% | 138,977 -15,136 | -10% | -$4.78M |
|
18
Apple
AAPL
$3.45T
| $42.9M | 1.6% | 250,361 -46,419 | -16% | -$7.95M |
|
19
Broadcom
AVGO
$1.4T
| $35.6M | 1.32% | 42,817 -12,232 | -22% | -$10.2M |
|
|
20
Cameco
CCJ
$33.7B
| $34.5M | 1.28% | 864,304 +250,115 | +41% | +$9.97M |
|
21
Enbridge
ENB
$105B
| $33.8M | 1.26% | 1,014,172 -79,907 | -7% | -$2.66M |
|
|
22
Canadian National Railway
CNI
$60.4B
| $30.1M | 1.12% | 276,842 -245,394 | -47% | -$26.7M |
|
23
Costco
COST
$418B
| $29.5M | 1.1% | 52,195 -7,753 | -13% | -$4.38M |
|
24
Teck Resources
TECK
$16.7B
| $29.4M | 1.09% | 679,355 -199,093 | -23% | -$8.61M |
|
25
Thomson Reuters
TRI
$80B
| $28.8M | 1.07% | 234,313 +18,465 | +9% | +$2.27M |
|