GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+5.05%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$2.87B
AUM Growth
+$2.87B
(+2.9%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
158
New
5
Increased
71
Reduced
57
Closed
11
Top Buys
| 1 |
Open Text
OTEX
|
$22.1M |
| 2 |
Telus
TU
|
$19.1M |
| 3 |
Wheaton Precious Metals
WPM
|
$4.9M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$3.58M |
| 5 |
Equinix
EQIX
|
$3.09M |
Top Sells
| 1 |
Celestica
CLS
|
$36.2M |
| 2 |
Cisco
CSCO
|
$11.7M |
| 3 |
BCE
BCE
|
$9.97M |
| 4 |
Agnico Eagle Mines
AEM
|
$9.39M |
| 5 |
TC Energy
TRP
|
$8.74M |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Technology | 17.96% |
| 3 | Energy | 15.81% |
| 4 | Industrials | 10.13% |
| 5 | Materials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of Montreal
BMO
$86.7B
| $257M | 8.97% | 2,632,909 -2,595 | -0.1% | -$254K |
|
2
Royal Bank of Canada
RY
$205B
| $186M | 6.48% | 1,841,597 -15,247 | -0.8% | -$1.54M |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $153M | 5.32% | 1,997,671 -52,493 | -3% | -$4.01M |
|
|
4
Open Text
OTEX
$8.41B
| $129M | 4.51% | 3,333,632 +568,527 | +21% | +$22.1M |
|
5
Suncor Energy
SU
$50.1B
| $113M | 3.94% | 3,059,627 -123,713 | -4% | -$4.57M |
|
6
Brookfield
BN
$98.3B
| $97.6M | 3.4% | 2,329,686 -12,831 | -0.5% | -$537K |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $88.4M | 3.08% | 1,002,132 -67,268 | -6% | -$5.94M |
|
|
8
Telus
TU
$25.1B
| $87.9M | 3.06% | 5,486,529 +1,195,035 | +28% | +$19.1M |
|
9
Restaurant Brands International
QSR
$20.8B
| $81.9M | 2.85% | 1,029,895 +2,922 | +0.3% | +$232K |
|
10
CGI
GIB
$21.7B
| $81.4M | 2.84% | 736,882 +407 | +0.1% | +$44.9K |
|
|
11
Agnico Eagle Mines
AEM
$72.4B
| $80.7M | 2.81% | 1,352,636 -157,386 | -10% | -$9.39M |
|
12
Toronto Dominion Bank
TD
$128B
| $66M | 2.3% | 1,092,329 -91,627 | -8% | -$5.54M |
|
13
Microsoft
MSFT
$3.77T
| $56.4M | 1.97% | 134,085 +130 | +0.1% | +$54.7K |
|
|
14
Celestica
CLS
$22.4B
| $50.6M | 1.76% | 1,124,305 -805,834 | -42% | -$36.2M |
|
15
Fortis
FTS
$25B
| $48M | 1.67% | 1,214,547 -53,970 | -4% | -$2.13M |
|
16
Broadcom
AVGO
$1.4T
| $47.4M | 1.65% | 35,762 -2,474 | -6% | -$3.28M |
|
17
Apple
AAPL
$3.45T
| $42.3M | 1.47% | 246,510 +2,373 | +1% | +$407K |
|
|
18
Wheaton Precious Metals
WPM
$45.6B
| $41.9M | 1.46% | 889,669 +103,849 | +13% | +$4.9M |
|
19
Canadian National Railway
CNI
$60.4B
| $39.4M | 1.37% | 299,037 -4,788 | -2% | -$631K |
|
|
20
Canadian Imperial Bank of Commerce
CM
$71.8B
| $38.8M | 1.35% | 765,225 +70,645 | +10% | +$3.58M |
|
21
Enbridge
ENB
$105B
| $37.7M | 1.32% | 1,043,432 +54,338 | +5% | +$1.97M |
|
22
Costco
COST
$418B
| $37.2M | 1.3% | 50,758 +134 | +0.3% | +$98.2K |
|
23
Cameco
CCJ
$33.7B
| $36.6M | 1.27% | 843,759 -49,912 | -6% | -$2.16M |
|
24
Manulife Financial
MFC
$52.2B
| $34.8M | 1.21% | 1,391,902 +114,414 | +9% | +$2.86M |
|
25
Stantec
STN
$12.4B
| $34.7M | 1.21% | 417,713 +1,432 | +0.3% | +$119K |
|