CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+6.42%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$5.75B
AUM Growth
+$300M
(+5.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
299
New
97
Increased
58
Reduced
104
Closed
18
Top Buys
| 1 |
Vale
VALE
|
$137M |
| 2 |
Hilton Worldwide
HLT
|
$44.4M |
| 3 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$37.4M |
| 4 |
CSX Corp
CSX
|
$36.3M |
| 5 |
Equifax
EFX
|
$33.8M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$122M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$82.5M |
| 3 |
Medtronic
MDT
|
$63.5M |
| 4 |
Jabil
JBL
|
$56.6M |
| 5 |
Canadian National Railway
CNI
|
$43.5M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Technology | 15% |
| 4 | Industrials | 12.15% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toronto Dominion Bank
TD
$128B
| $2.18M | 0.04% |
38,685
+1,185
| +3% | +$66.7K |
|
152
PepsiCo
PEP
$201B
| $1.64M | 0.03% |
14,700
-500
| -3% | -$55.7K |
|
153
AbbVie
ABBV
$376B
| $1.43M | 0.02% |
+16,100
| New | +$1.43M |
|
154
Bank of Montreal
BMO
$89.7B
| $1.39M | 0.02% |
18,410
-1,800
| -9% | -$136K |
|
155
Manulife Financial
MFC
$52.5B
| $1.38M | 0.02% |
67,800
| – | – |
|
156
Sun Life Financial
SLF
$32.5B
| $1.27M | 0.02% |
31,950
+250
| +0.8% | +$9.95K |
|
|
CCI.PRA
157
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.18M | 0.02% |
+1,100
| New | +$1.18M |
|
158
Suncor Energy
SU
$48.7B
| $1.17M | 0.02% |
33,230
-1,470
| -4% | -$51.5K |
|
159
Pfizer
PFE
$140B
| $1.11M | 0.02% |
32,806
-155,032
| -83% | -$5.25M |
|
160
Genpact
G
$7.84B
| $1.04M | 0.02% |
36,100
| – | – |
|
|
AET
161
DELISTED
Aetna Inc
AET
| $978K | 0.02% |
6,150
-300
| -5% | -$47.7K |
|
162
Intel
INTC
$108B
| $842K | 0.01% |
+22,100
| New | +$842K |
|
163
Royal Bank of Canada
RY
$205B
| $757K | 0.01% |
9,790
| – | – |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| $747K | 0.01% |
11,796
+2,396
| +25% | +$152K |
|
|
XLNX
165
DELISTED
Xilinx Inc
XLNX
| $672K | 0.01% |
9,493
-20,357
| -68% | -$1.44M |
|
166
Nucor
NUE
$33.3B
| $660K | 0.01% |
11,785
-30,615
| -72% | -$1.71M |
|
167
Illumina
ILMN
$15.5B
| $648K | 0.01% |
3,346
| – | – |
|
168
Lamar Advertising Co
LAMR
$13B
| $411K | 0.01% |
6,000
| – | – |
|
169
IBM
IBM
$230B
| $351K | 0.01% |
2,531
-942
| -27% | -$131K |
|
170
Altria Group
MO
$112B
| $235K | ﹤0.01% |
3,700
-35,650
| -91% | -$2.26M |
|
171
Methanex
MEOH
$2.87B
| $226K | ﹤0.01% |
4,500
| – | – |
|
172
SPDR S&P 500 ETF Trust
SPY
$662B
| $221K | ﹤0.01% |
+880
| New | +$221K |
|
173
Telus
TU
$25B
| $219K | ﹤0.01% |
12,200
| – | – |
|
|
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
| $218K | ﹤0.01% |
+3,384
| New | +$218K |
|
|
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
| $201K | ﹤0.01% |
3,400
-600
| -15% | -$35.5K |
|