GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-1.56%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$2.65B
AUM Growth
+$2.65B
(-7.6%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
153
New
6
Increased
45
Reduced
61
Closed
27
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$50.9M |
| 2 |
Open Text
OTEX
|
$22.8M |
| 3 |
Restaurant Brands International
QSR
|
$16.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$11M |
Top Sells
| 1 |
Celestica
CLS
|
$50.6M |
| 2 |
Toronto Dominion Bank
TD
|
$18.9M |
| 3 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$16.1M |
| 4 |
Broadcom
AVGO
|
$15.1M |
| 5 |
Suncor Energy
SU
|
$12.4M |
Sector Composition
| 1 | Financials | 27.93% |
| 2 | Technology | 16.92% |
| 3 | Energy | 15.55% |
| 4 | Industrials | 9.44% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of Montreal
BMO
$86.7B
| $215M | 8.12% |
2,565,324
-67,585
| -3% | -$5.67M |
|
2
Royal Bank of Canada
RY
$205B
| $195M | 7.34% |
1,829,309
-12,288
| -0.7% | -$1.31M |
|
|
3
Open Text
OTEX
$8.41B
| $123M | 4.64% |
4,094,402
+760,770
| +23% | +$22.8M |
|
|
4
Canadian Natural Resources
CNQ
$65.9B
| $122M | 4.6% |
3,426,936
+1,429,265
| +72% | +$50.9M |
|
|
5
Suncor Energy
SU
$50.1B
| $104M | 3.93% |
2,735,328
-324,299
| -11% | -$12.4M |
|
6
Brookfield
BN
$98.3B
| $94.1M | 3.55% |
2,264,087
-65,599
| -3% | -$2.73M |
|
7
Agnico Eagle Mines
AEM
$72.4B
| $91.4M | 3.45% |
1,398,039
+45,403
| +3% | +$2.97M |
|
|
8
Restaurant Brands International
QSR
$20.8B
| $89M | 3.36% |
1,263,100
+233,205
| +23% | +$16.4M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $75.4M | 2.84% |
957,032
-45,100
| -5% | -$3.55M |
|
10
Telus
TU
$25.1B
| $72.8M | 2.74% |
4,809,244
-677,285
| -12% | -$10.3M |
|
11
CGI
GIB
$21.7B
| $70.5M | 2.66% |
706,330
-30,552
| -4% | -$3.05M |
|
12
Microsoft
MSFT
$3.77T
| $61.1M | 2.31% |
136,776
+2,691
| +2% | +$1.2M |
|
13
Apple
AAPL
$3.45T
| $50.5M | 1.9% |
239,821
-6,689
| -3% | -$1.41M |
|
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $47.4M | 1.79% |
996,700
+231,475
| +30% | +$11M |
|
15
Costco
COST
$418B
| $44.2M | 1.67% |
51,952
+1,194
| +2% | +$1.01M |
|
|
16
Broadcom
AVGO
$1.4T
| $42.3M | 1.6% |
26,348
-9,414
| -26% | -$15.1M |
|
|
17
Toronto Dominion Bank
TD
$128B
| $41.1M | 1.55% |
747,563
-344,766
| -32% | -$18.9M |
|
18
Wheaton Precious Metals
WPM
$45.6B
| $37.6M | 1.42% |
717,288
-172,381
| -19% | -$9.04M |
|
19
Enbridge
ENB
$105B
| $35.8M | 1.35% |
1,006,284
-37,148
| -4% | -$1.32M |
|
20
Canadian National Railway
CNI
$60.4B
| $35.5M | 1.34% |
300,782
+1,745
| +0.6% | +$206K |
|
21
Fortis
FTS
$25B
| $35M | 1.32% |
901,978
-312,569
| -26% | -$12.1M |
|
22
Cameco
CCJ
$33.7B
| $34.9M | 1.32% |
709,185
-134,574
| -16% | -$6.62M |
|
23
Manulife Financial
MFC
$52.2B
| $34.8M | 1.31% |
1,307,281
-84,621
| -6% | -$2.25M |
|
24
Thomson Reuters
TRI
$80B
| $34M | 1.28% |
201,494
-17,044
| -8% | -$2.87M |
|
25
ASML
ASML
$292B
| $33.9M | 1.28% |
33,133
+4,820
| +17% | +$4.93M |
|