GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+4.04%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.77B
AUM Growth
+$402M
(+6.3%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
235
New
30
Increased
69
Reduced
105
Closed
21
Top Buys
| 1 |
Fortis
FTS
|
$121M |
| 2 |
Royal Bank of Canada
RY
|
$60.9M |
| 3 |
Ovintiv
OVV
|
$53.7M |
| 4 |
Algonquin Power & Utilities
AQN
|
$43.3M |
| 5 |
Franco-Nevada
FNV
|
$22.5M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$38.3M |
| 2 |
Scotiabank
BNS
|
$34.9M |
| 3 |
Methanex
MEOH
|
$30.5M |
| 4 |
Toronto Dominion Bank
TD
|
$22.6M |
| 5 |
Pembina Pipeline
PBA
|
$16.9M |
Sector Composition
| 1 | Financials | 34.41% |
| 2 | Energy | 19.61% |
| 3 | Industrials | 9.5% |
| 4 | Materials | 8.66% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,690
| Closed | -$259K |
|
227
Kohl's
KSS
$1.78B
| – | – |
-6,777
| Closed | -$296K |
|
228
Marathon Petroleum
MPC
$54.4B
| – | – |
-7,847
| Closed | -$319K |
|
229
Nucor
NUE
$33.3B
| – | – |
-6,406
| Closed | -$317K |
|
230
Yum! Brands
YUM
$40.1B
| – | – |
-115,520
| Closed | -$7.54M |
|
|
VRN
231
DELISTED
Veren
VRN
| – | – |
-23,490
| Closed | -$310K |
|
|
ORAN
232
DELISTED
Orange
ORAN
| – | – |
-22,419
| Closed | -$349K |
|
|
BT
233
DELISTED
BT Group plc (ADR)
BT
| – | – |
-10,755
| Closed | -$273K |
|
|
PF
234
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-5,348
| Closed | -$268K |
|
|
NTT
235
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – |
-4,451
| Closed | -$204K |
|