GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+10.26%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$2.73B
AUM Growth
+$2.73B
(+2.9%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
129
New
3
Increased
40
Reduced
72
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$40.7M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$10.3M |
| 3 |
Toronto Dominion Bank
TD
|
$5.25M |
| 4 |
Hartford Financial Services
HIG
|
$4.19M |
| 5 |
iShares MSCI Japan Value ETF
EWJV
|
$3.15M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$36.8M |
| 2 |
Royal Bank of Canada
RY
|
$22.4M |
| 3 |
Canadian Natural Resources
CNQ
|
$17.1M |
| 4 |
Suncor Energy
SU
|
$17.1M |
| 5 |
Brookfield
BN
|
$16.4M |
Sector Composition
| 1 | Financials | 29.17% |
| 2 | Technology | 17.14% |
| 3 | Energy | 13.42% |
| 4 | Industrials | 8.59% |
| 5 | Materials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $206M | 7.55% |
1,649,821
-179,488
| -10% | -$22.4M |
|
|
2
Bank of Montreal
BMO
$86.7B
| $195M | 7.14% |
2,158,013
-407,311
| -16% | -$36.8M |
|
3
Open Text
OTEX
$8.41B
| $130M | 4.76% |
3,900,096
-194,306
| -5% | -$6.48M |
|
|
4
Brookfield
BN
$98.3B
| $104M | 3.81% |
1,956,035
-308,052
| -14% | -$16.4M |
|
5
Agnico Eagle Mines
AEM
$72.4B
| $102M | 3.72% |
1,260,103
-137,936
| -10% | -$11.1M |
|
|
6
Canadian Natural Resources
CNQ
$65.9B
| $96.8M | 3.54% |
2,911,590
-515,346
| -15% | -$17.1M |
|
7
Restaurant Brands International
QSR
$20.8B
| $92M | 3.37% |
1,273,721
+10,621
| +0.8% | +$767K |
|
|
8
Suncor Energy
SU
$50.1B
| $84M | 3.08% |
2,273,105
-462,223
| -17% | -$17.1M |
|
9
Telus
TU
$25.1B
| $81.4M | 2.98% |
4,847,365
+38,121
| +0.8% | +$640K |
|
10
CGI
GIB
$21.7B
| $77.9M | 2.85% |
675,971
-30,359
| -4% | -$3.5M |
|
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $71.5M | 2.62% |
1,164,868
+168,168
| +17% | +$10.3M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $68.3M | 2.5% |
797,126
-159,906
| -17% | -$13.7M |
|
13
Microsoft
MSFT
$3.77T
| $58.7M | 2.15% |
136,506
-270
| -0.2% | -$116K |
|
14
Apple
AAPL
$3.45T
| $55.6M | 2.04% |
238,750
-1,071
| -0.4% | -$250K |
|
|
15
Toronto Dominion Bank
TD
$128B
| $52.6M | 1.93% |
830,531
+82,968
| +11% | +$5.25M |
|
16
Costco
COST
$418B
| $46.6M | 1.71% |
52,604
+652
| +1% | +$578K |
|
|
17
Broadcom
AVGO
$1.4T
| $45.2M | 1.66% |
262,143
+235,795
| +895% | +$40.7M |
|
18
Enbridge
ENB
$105B
| $39.8M | 1.46% |
979,029
-27,255
| -3% | -$1.11M |
|
19
Wheaton Precious Metals
WPM
$45.6B
| $38.7M | 1.42% |
632,977
-84,311
| -12% | -$5.15M |
|
20
Manulife Financial
MFC
$52.2B
| $36.4M | 1.33% |
1,230,879
-76,402
| -6% | -$2.26M |
|
21
Canadian National Railway
CNI
$60.4B
| $36.3M | 1.33% |
309,366
+8,584
| +3% | +$1.01M |
|
22
Fortis
FTS
$25B
| $34.6M | 1.27% |
760,185
-141,793
| -16% | -$6.45M |
|
23
Accenture
ACN
$162B
| $33.3M | 1.22% |
94,149
-118
| -0.1% | -$41.7K |
|
24
Williams Companies
WMB
$70.7B
| $30.7M | 1.13% |
673,348
-3,766
| -0.6% | -$172K |
|
25
Mastercard
MA
$538B
| $30.5M | 1.12% |
61,858
-16
| -0% | -$7.9K |
|