GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-2.21%
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
(-1.4%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
129
New
4
Increased
77
Reduced
33
Closed
4
Top Buys
| 1 |
Magna International
MGA
|
$26.8M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$21.1M |
| 3 |
TJX Companies
TJX
|
$10.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.21M |
| 5 |
Parker-Hannifin
PH
|
$7.93M |
Top Sells
| 1 |
Telus
TU
|
$12.8M |
| 2 |
Wheaton Precious Metals
WPM
|
$10.2M |
| 3 |
B
Barrick Mining Corporation
B
|
$6.58M |
| 4 |
Manulife Financial
MFC
|
$4.66M |
| 5 |
Brookfield
BN
|
$4.18M |
Sector Composition
| 1 | Financials | 29.88% |
| 2 | Technology | 17.24% |
| 3 | Energy | 13.31% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of Montreal
BMO
$86.7B
| $209M | 7.76% | 2,151,876 -6,137 | -0.3% | -$595K |
|
2
Royal Bank of Canada
RY
$205B
| $197M | 7.33% | 1,637,559 -12,262 | -0.7% | -$1.48M |
|
3
Open Text
OTEX
$8.41B
| $113M | 4.22% | 4,011,047 +110,951 | +3% | +$3.14M |
|
|
4
Brookfield
BN
$98.3B
| $108M | 4.02% | 1,883,274 -72,761 | -4% | -$4.18M |
|
5
Agnico Eagle Mines
AEM
$72.4B
| $97.1M | 3.61% | 1,241,639 -18,464 | -1% | -$1.44M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $96M | 3.57% | 3,108,699 +197,109 | +7% | +$6.08M |
|
7
Restaurant Brands International
QSR
$20.8B
| $85.2M | 3.17% | 1,308,057 +34,336 | +3% | +$2.24M |
|
8
Suncor Energy
SU
$50.1B
| $78.1M | 2.9% | 2,188,063 -85,042 | -4% | -$3.03M |
|
9
CGI
GIB
$21.7B
| $75M | 2.79% | 686,159 +10,188 | +2% | +$1.11M |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $74.6M | 2.77% | 1,179,929 +15,061 | +1% | +$952K |
|
11
Apple
AAPL
$3.45T
| $60.9M | 2.26% | 243,274 +4,524 | +2% | +$1.13M |
|
12
Microsoft
MSFT
$3.77T
| $58.1M | 2.16% | 137,881 +1,375 | +1% | +$580K |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $57.9M | 2.15% | 799,719 +2,593 | +0.3% | +$188K |
|
14
Broadcom
AVGO
$1.4T
| $57.7M | 2.15% | 248,939 -13,204 | -5% | -$3.06M |
|
|
15
Telus
TU
$25.1B
| $52.8M | 1.96% | 3,899,682 -947,683 | -20% | -$12.8M |
|
16
Costco
COST
$418B
| $48.6M | 1.81% | 53,015 +411 | +0.8% | +$377K |
|
17
Toronto Dominion Bank
TD
$128B
| $45M | 1.67% | 844,922 +14,391 | +2% | +$766K |
|
18
Enbridge
ENB
$105B
| $38.2M | 1.42% | 901,358 -77,671 | -8% | -$3.29M |
|
19
Williams Companies
WMB
$70.7B
| $36.8M | 1.37% | 680,667 +7,319 | +1% | +$396K |
|
20
Accenture
ACN
$162B
| $33.4M | 1.24% | 95,006 +857 | +0.9% | +$301K |
|
21
Canadian National Railway
CNI
$60.4B
| $33.2M | 1.24% | 327,417 +18,051 | +6% | +$1.83M |
|
|
22
Manulife Financial
MFC
$52.2B
| $33.1M | 1.23% | 1,079,267 -151,612 | -12% | -$4.66M |
|
23
Mastercard
MA
$538B
| $32.1M | 1.19% | 61,008 -850 | -1% | -$448K |
|
24
Fortis
FTS
$25B
| $31.5M | 1.17% | 758,555 -1,630 | -0.2% | -$67.7K |
|
|
25
Magna International
MGA
$12.9B
| $29.1M | 1.08% | 695,980 +640,435 | +1,153% | +$26.8M |
|