GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+13.2%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$2.79B
AUM Growth
+$2.79B
(+3.8%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
159
New
10
Increased
38
Reduced
90
Closed
6
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$32.6M |
| 2 |
Telus
TU
|
$12.9M |
| 3 |
W.W. Grainger
GWW
|
$6.84M |
| 4 |
Equinix
EQIX
|
$6.66M |
| 5 |
ASML
ASML
|
$5.47M |
Top Sells
| 1 |
Gildan
GIL
|
$90.6M |
| 2 |
Toronto Dominion Bank
TD
|
$22.3M |
| 3 |
Canadian Natural Resources
CNQ
|
$17.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
$17.4M |
| 5 |
Suncor Energy
SU
|
$17.1M |
Sector Composition
| 1 | Financials | 28.52% |
| 2 | Technology | 17.93% |
| 3 | Energy | 15.37% |
| 4 | Industrials | 9.68% |
| 5 | Materials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of Montreal
BMO
$86.7B
| $262M | 9.39% | 2,635,504 +41,547 | +2% | +$4.13M |
|
2
Royal Bank of Canada
RY
$205B
| $189M | 6.76% | 1,856,844 +45,629 | +3% | +$4.64M |
|
|
3
Canadian Natural Resources
CNQ
$65.9B
| $135M | 4.84% | 2,050,164 -266,327 | -11% | -$17.5M |
|
4
Open Text
OTEX
$8.41B
| $117M | 4.18% | 2,765,105 -254,900 | -8% | -$10.8M |
|
|
5
Suncor Energy
SU
$50.1B
| $102M | 3.67% | 3,183,340 -530,761 | -14% | -$17.1M |
|
6
Brookfield
BN
$98.3B
| $94.4M | 3.38% | 2,342,517 -299,017 | -11% | -$12.1M |
|
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $85M | 3.05% | 1,069,400 -218,523 | -17% | -$17.4M |
|
8
Agnico Eagle Mines
AEM
$72.4B
| $83.2M | 2.98% | 1,510,022 +21,671 | +1% | +$1.19M |
|
9
Restaurant Brands International
QSR
$20.8B
| $80.6M | 2.89% | 1,026,973 -31,231 | -3% | -$2.45M |
|
10
CGI
GIB
$21.7B
| $79.3M | 2.84% | 736,475 -71,382 | -9% | -$7.68M |
|
|
11
Toronto Dominion Bank
TD
$128B
| $76.9M | 2.75% | 1,183,956 -343,319 | -22% | -$22.3M |
|
|
12
Telus
TU
$25.1B
| $76.7M | 2.75% | 4,291,494 +723,867 | +20% | +$12.9M |
|
13
Celestica
CLS
$22.4B
| $56.8M | 2.04% | 1,930,139 -170,345 | -8% | -$5.01M |
|
14
Fortis
FTS
$25B
| $52.4M | 1.88% | 1,268,517 -35,957 | -3% | -$1.49M |
|
15
Microsoft
MSFT
$3.77T
| $50.4M | 1.81% | 133,955 -5,022 | -4% | -$1.89M |
|
16
Apple
AAPL
$3.45T
| $47M | 1.68% | 244,137 -6,224 | -2% | -$1.2M |
|
17
Broadcom
AVGO
$1.4T
| $42.7M | 1.53% | 38,236 -4,581 | -11% | -$5.11M |
|
18
Wheaton Precious Metals
WPM
$45.6B
| $39M | 1.4% | 785,820 -292,116 | -27% | -$14.5M |
|
19
Cameco
CCJ
$33.7B
| $38.7M | 1.39% | 893,671 +29,367 | +3% | +$1.27M |
|
20
Canadian National Railway
CNI
$60.4B
| $38.4M | 1.38% | 303,825 +26,983 | +10% | +$3.41M |
|
21
Enbridge
ENB
$105B
| $35.8M | 1.28% | 989,094 -25,078 | -2% | -$907K |
|
|
22
Canadian Imperial Bank of Commerce
CM
$71.8B
| $33.6M | 1.2% | 694,580 +673,780 | +3,239% | +$32.6M |
|
23
Stantec
STN
$12.4B
| $33.6M | 1.2% | 416,281 -2,881 | -0.7% | -$232K |
|
24
Costco
COST
$418B
| $33.4M | 1.2% | 50,624 -1,571 | -3% | -$1.04M |
|
25
Thomson Reuters
TRI
$80B
| $32.3M | 1.16% | 220,123 -14,190 | -6% | -$2.08M |
|