GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Est. Return
22.24%
1 Year Est. Return
+22.24%
AUM
$2.54B
AUM Growth
-$149M
(-5.5%)
Holding
134
Top Buys
| 1 | +$4.51M | |
| 2 | +$3.61M | |
| 3 | +$3.26M | |
| 4 |
iShares Global Utilities ETF
JXI
|
+$2.09M |
| 5 |
TC Energy
TRP
|
+$1.65M |
Top Sells
| 1 | +$23M | |
| 2 | +$17.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of Montreal
BMO
$87.9B
| $197M | 7.75% |
2,064,127
-87,749
|
|
||
2
Royal Bank of Canada
RY
$205B
| $177M | 6.95% |
1,569,445
-68,114
|
|
||
3
Agnico Eagle Mines
AEM
$80.3B
| $111M | 4.39% |
1,029,233
-212,406
|
|
||
4
Open Text
OTEX
$9.57B
| $100M | 3.93% |
3,963,586
-47,461
|
|
||
|
5
Brookfield
BN
$103B
| $86.9M | 3.42% |
1,661,484
-221,790
|
|
||
6
Canadian Natural Resources
CNQ
$66.5B
| $78.3M | 3.08% |
2,546,161
-562,538
|
|
||
7
Restaurant Brands International
QSR
$22B
| $74.5M | 2.93% |
1,117,683
-190,374
|
|
||
|
8
Suncor Energy
SU
$50.3B
| $72.5M | 2.85% |
1,873,189
-314,874
|
|
||
9
CGI
GIB
$19.9B
| $64.3M | 2.53% |
644,028
-42,131
|
|
||
10
Canadian Imperial Bank of Commerce
CM
$77.3B
| $62M | 2.44% |
1,102,826
-77,103
|
|
||
11
Telus
TU
$22.4B
| $54.4M | 2.14% |
3,793,441
-106,241
|
|
||
12
Apple
AAPL
$3.99T
| $54.2M | 2.13% |
243,978
+704
|
|
||
13
Canadian Pacific Kansas City
CP
$63.5B
| $52.4M | 2.06% |
746,190
-53,529
|
|
||
14
Microsoft
MSFT
$3.77T
| $51.8M | 2.04% |
138,053
+172
|
|
||
15
Costco
COST
$417B
| $50.2M | 1.97% |
53,069
+54
|
|
||
16
Toronto Dominion Bank
TD
$137B
| $49.4M | 1.94% |
824,343
-20,579
|
|
||
17
Broadcom
AVGO
$1.71T
| $41.8M | 1.65% |
249,837
+898
|
|
||
18
Williams Companies
WMB
$70.6B
| $41.5M | 1.63% |
694,230
+13,563
|
|
||
19
Enbridge
ENB
$101B
| $38.6M | 1.52% |
872,403
-28,955
|
|
||
20
Mastercard
MA
$498B
| $33.5M | 1.32% |
61,109
+101
|
|
||
21
Fortis
FTS
$25.5B
| $32.7M | 1.29% |
718,988
-39,567
|
|
||
22
Wheaton Precious Metals
WPM
$44B
| $31.6M | 1.24% |
406,889
-45,039
|
|
||
23
Canadian National Railway
CNI
$59.3B
| $31.2M | 1.23% |
320,481
-6,936
|
|
||
24
McDonald's
MCD
$219B
| $29.5M | 1.16% |
94,399
-1,017
|
|
||
25
Manulife Financial
MFC
$56.1B
| $28.2M | 1.11% |
903,716
-175,551
|
|