GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+3.82%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.57B
AUM Growth
-$205M
(-3%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
234
New
20
Increased
64
Reduced
109
Closed
31
Top Buys
| 1 |
Enbridge
ENB
|
$53M |
| 2 |
Waste Connections
WCN
|
$27.7M |
| 3 |
BCE
BCE
|
$25.5M |
| 4 |
Eldorado Gold
EGO
|
$13.8M |
| 5 |
Targa Resources
TRGP
|
$12.6M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$59.6M |
| 2 |
Telus
TU
|
$47.7M |
| 3 |
Toronto Dominion Bank
TD
|
$46.5M |
| 4 |
Scotiabank
BNS
|
$46.5M |
| 5 |
NGD
New Gold Inc
NGD
|
$41.7M |
Sector Composition
| 1 | Financials | 33.58% |
| 2 | Energy | 20.04% |
| 3 | Industrials | 10.04% |
| 4 | Technology | 8.21% |
| 5 | Materials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exxon Mobil
XOM
$481B
| – | – |
-27,660
| Closed | -$2.5M |
|
|
ERF
227
DELISTED
Enerplus Corporation
ERF
| – | – |
-46,400
| Closed | -$440K |
|
|
ABB
228
DELISTED
ABB Ltd.
ABB
| – | – |
-16,663
| Closed | -$351K |
|
|
OSB
229
DELISTED
Norbord Inc.
OSB
| – | – |
-21,450
| Closed | -$542K |
|
|
TFCFA
230
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-7,425
| Closed | -$208K |
|
|
VR
231
DELISTED
Validus Hold Ltd
VR
| – | – |
-209,632
| Closed | -$11.5M |
|
|
SE
232
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-145,373
| Closed | -$5.97M |
|
|
QIWI
233
DELISTED
QIWI PLC
QIWI
| – | – |
-89,800
| Closed | -$1.15M |
|
234
Ameren
AEE
$27.1B
| – | – |
-194,309
| Closed | -$10.2M |
|