GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+4.45%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.12B
AUM Growth
+$6.12B
(+3.3%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
234
New
44
Increased
73
Reduced
74
Closed
28
Top Buys
| 1 |
Waste Connections
WCN
|
$108M |
| 2 |
TC Energy
TRP
|
$96.7M |
| 3 |
Scotiabank
BNS
|
$34.3M |
| 4 |
Methanex
MEOH
|
$26.8M |
| 5 |
Rogers Communications
RCI
|
$25.4M |
Top Sells
| 1 |
CAE Inc
CAE
|
$99.3M |
| 2 |
Magna International
MGA
|
$43.6M |
| 3 |
Royal Bank of Canada
RY
|
$42.7M |
| 4 |
Cenovus Energy
CVE
|
$39.7M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$37M |
Sector Composition
| 1 | Financials | 31.66% |
| 2 | Energy | 19.02% |
| 3 | Materials | 11.03% |
| 4 | Industrials | 10.36% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
226
DELISTED
Andeavor
ANDV
| – | – | -5,207 | Closed | -$448K |
|
|
BIN
227
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| – | – | -1,186,918 | Closed | -$37M |
|
228
Aecom
ACM
$16.5B
| – | – | -11,275 | Closed | -$347K |
|
229
Assured Guaranty
AGO
$3.91B
| – | – | -13,218 | Closed | -$334K |
|
230
ASE Group
ASX
$21.6B
| – | – | -23,636 | Closed | -$138K |
|
231
Brunswick
BC
$4.15B
| – | – | -6,894 | Closed | -$331K |
|
232
COPT Defense Properties
CDP
$3.25B
| – | – | -14,057 | Closed | -$369K |
|
233
Centene
CNC
$14.3B
| – | – | -5,579 | Closed | -$343K |
|
234
Carlisle Companies
CSL
$16.5B
| – | – | -4,272 | Closed | -$425K |
|