GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+12.27%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$2.83B
AUM Growth
+$288M
(+11%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
140
New
8
Increased
83
Reduced
38
Closed
1
Top Buys
| 1 |
CGI
GIB
|
$11M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.65M |
| 3 |
Motorola Solutions
MSI
|
$6.6M |
| 4 |
Teck Resources
TECK
|
$6.6M |
| 5 |
Darden Restaurants
DRI
|
$6.52M |
Top Sells
| 1 |
Magna International
MGA
|
$19M |
| 2 |
UnitedHealth
UNH
|
$9.86M |
| 3 |
Nutrien
NTR
|
$8.69M |
| 4 |
Cameco
CCJ
|
$6.88M |
| 5 |
Canadian Natural Resources
CNQ
|
$6.36M |
Sector Composition
| 1 | Financials | 30.62% |
| 2 | Technology | 17.48% |
| 3 | Energy | 12.33% |
| 4 | Industrials | 9.11% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of Montreal
BMO
$90.3B
| $230M | 8.14% |
2,083,207
+19,080
| +0.9% | +$2.11M |
|
2
Royal Bank of Canada
RY
$204B
| $210M | 7.44% |
1,600,205
+30,760
| +2% | +$4.05M |
|
3
Open Text
OTEX
$8.45B
| $121M | 4.28% |
4,155,805
+192,219
| +5% | +$5.61M |
|
4
Agnico Eagle Mines
AEM
$76.3B
| $120M | 4.24% |
1,009,200
-20,033
| -2% | -$2.38M |
|
5
Brookfield
BN
$99.5B
| $107M | 3.8% |
1,739,726
+78,242
| +5% | +$4.83M |
|
6
Canadian Imperial Bank of Commerce
CM
$72.8B
| $81.1M | 2.87% |
1,145,207
+42,381
| +4% | +$3M |
|
|
7
CGI
GIB
$21.6B
| $78.5M | 2.77% |
748,638
+104,610
| +16% | +$11M |
|
8
Restaurant Brands International
QSR
$20.7B
| $75.9M | 2.68% |
1,146,048
+28,365
| +3% | +$1.88M |
|
|
9
Canadian Natural Resources
CNQ
$63.2B
| $73.5M | 2.6% |
2,343,554
-202,607
| -8% | -$6.36M |
|
10
Broadcom
AVGO
$1.58T
| $70.4M | 2.49% |
255,328
+5,491
| +2% | +$1.51M |
|
11
Microsoft
MSFT
$3.68T
| $70.1M | 2.48% |
141,012
+2,959
| +2% | +$1.47M |
|
12
Suncor Energy
SU
$48.5B
| $69.6M | 2.46% |
1,860,547
-12,642
| -0.7% | -$473K |
|
13
Canadian Pacific Kansas City
CP
$70.3B
| $61M | 2.16% |
769,806
+23,616
| +3% | +$1.87M |
|
14
Telus
TU
$25.3B
| $60.7M | 2.14% |
3,784,877
-8,564
| -0.2% | -$137K |
|
15
Toronto Dominion Bank
TD
$127B
| $59.3M | 2.09% |
807,226
-17,117
| -2% | -$1.26M |
|
16
Costco
COST
$427B
| $53.8M | 1.9% |
54,315
+1,246
| +2% | +$1.23M |
|
17
Williams Companies
WMB
$69.9B
| $44.8M | 1.58% |
714,000
+19,770
| +3% | +$1.24M |
|
18
Apple
AAPL
$3.56T
| $44.4M | 1.57% |
216,471
-27,507
| -11% | -$5.64M |
|
19
Enbridge
ENB
$105B
| $39.3M | 1.39% |
868,336
-4,067
| -0.5% | -$184K |
|
20
Canadian National Railway
CNI
$60.3B
| $35.9M | 1.27% |
344,914
+24,433
| +8% | +$2.54M |
|
21
Wheaton Precious Metals
WPM
$47.3B
| $35.1M | 1.24% |
391,180
-15,709
| -4% | -$1.41M |
|
22
Fortis
FTS
$24.8B
| $34.8M | 1.23% |
730,096
+11,108
| +2% | +$529K |
|
23
Mastercard
MA
$528B
| $34.5M | 1.22% |
61,410
+301
| +0.5% | +$169K |
|
24
Thomson Reuters
TRI
$78.7B
| $33.2M | 1.17% |
165,185
+4,082
| +3% | +$819K |
|
25
Stantec
STN
$12.3B
| $31.9M | 1.13% |
293,774
-29,030
| -9% | -$3.15M |
|