GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+0.98%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$2.54B
AUM Growth
+$2.54B
(-5.5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
134
New
9
Increased
52
Reduced
64
Closed
2
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$4.51M |
| 2 |
Adobe
ADBE
|
$3.61M |
| 3 |
Equinix
EQIX
|
$3.26M |
| 4 |
iShares Global Utilities ETF
JXI
|
$2.09M |
| 5 |
TC Energy
TRP
|
$1.65M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$23M |
| 2 |
Canadian Natural Resources
CNQ
|
$17.3M |
| 3 |
Restaurant Brands International
QSR
|
$12.7M |
| 4 |
Suncor Energy
SU
|
$12.2M |
| 5 |
Brookfield
BN
|
$11.6M |
Sector Composition
| 1 | Financials | 29.03% |
| 2 | Technology | 15.87% |
| 3 | Energy | 13.55% |
| 4 | Industrials | 8.96% |
| 5 | Materials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of Montreal
BMO
$86.7B
| $197M | 7.75% | 2,064,127 -87,749 | -4% | -$8.38M |
|
2
Royal Bank of Canada
RY
$205B
| $177M | 6.95% | 1,569,445 -68,114 | -4% | -$7.67M |
|
|
3
Agnico Eagle Mines
AEM
$72.4B
| $111M | 4.39% | 1,029,233 -212,406 | -17% | -$23M |
|
4
Open Text
OTEX
$8.41B
| $100M | 3.93% | 3,963,586 -47,461 | -1% | -$1.2M |
|
|
5
Brookfield
BN
$98.3B
| $86.9M | 3.42% | 1,661,484 -221,790 | -12% | -$11.6M |
|
|
6
Canadian Natural Resources
CNQ
$65.9B
| $78.3M | 3.08% | 2,546,161 -562,538 | -18% | -$17.3M |
|
|
7
Restaurant Brands International
QSR
$20.8B
| $74.5M | 2.93% | 1,117,683 -190,374 | -15% | -$12.7M |
|
|
8
Suncor Energy
SU
$50.1B
| $72.5M | 2.85% | 1,873,189 -314,874 | -14% | -$12.2M |
|
9
CGI
GIB
$21.7B
| $64.3M | 2.53% | 644,028 -42,131 | -6% | -$4.21M |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $62M | 2.44% | 1,102,826 -77,103 | -7% | -$4.34M |
|
11
Telus
TU
$25.1B
| $54.4M | 2.14% | 3,793,441 -106,241 | -3% | -$1.52M |
|
12
Apple
AAPL
$3.45T
| $54.2M | 2.13% | 243,978 +704 | +0.3% | +$156K |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $52.4M | 2.06% | 746,190 -53,529 | -7% | -$3.76M |
|
14
Microsoft
MSFT
$3.77T
| $51.8M | 2.04% | 138,053 +172 | +0.1% | +$64.6K |
|
15
Costco
COST
$418B
| $50.2M | 1.97% | 53,069 +54 | +0.1% | +$51.1K |
|
16
Toronto Dominion Bank
TD
$128B
| $49.4M | 1.94% | 824,343 -20,579 | -2% | -$1.23M |
|
17
Broadcom
AVGO
$1.4T
| $41.8M | 1.65% | 249,837 +898 | +0.4% | +$150K |
|
18
Williams Companies
WMB
$70.7B
| $41.5M | 1.63% | 694,230 +13,563 | +2% | +$811K |
|
19
Enbridge
ENB
$105B
| $38.6M | 1.52% | 872,403 -28,955 | -3% | -$1.28M |
|
20
Mastercard
MA
$538B
| $33.5M | 1.32% | 61,109 +101 | +0.2% | +$55.4K |
|
21
Fortis
FTS
$25B
| $32.7M | 1.29% | 718,988 -39,567 | -5% | -$1.8M |
|
22
Wheaton Precious Metals
WPM
$45.6B
| $31.6M | 1.24% | 406,889 -45,039 | -10% | -$3.49M |
|
23
Canadian National Railway
CNI
$60.4B
| $31.2M | 1.23% | 320,481 -6,936 | -2% | -$675K |
|
24
McDonald's
MCD
$224B
| $29.5M | 1.16% | 94,399 -1,017 | -1% | -$318K |
|
25
Manulife Financial
MFC
$52.2B
| $28.2M | 1.11% | 903,716 -175,551 | -16% | -$5.47M |
|