GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-1.18%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.9B
AUM Growth
+$5.9B
(+0.27%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
239
New
27
Increased
107
Reduced
59
Closed
30
Top Buys
| 1 |
Canadian National Railway
CNI
|
$51.6M |
| 2 |
Sun Life Financial
SLF
|
$35.9M |
| 3 |
Manulife Financial
MFC
|
$35.7M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$17M |
| 5 |
GG
Goldcorp Inc
GG
|
$16.4M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$106M |
| 2 |
CAE Inc
CAE
|
$20.6M |
| 3 |
Wheaton Precious Metals
WPM
|
$20.3M |
| 4 |
Bank of Montreal
BMO
|
$17.5M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$14M |
Sector Composition
| 1 | Financials | 34.52% |
| 2 | Energy | 18.49% |
| 3 | Industrials | 9.95% |
| 4 | Materials | 8.91% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vermilion Energy
VET
$1.15B
| $67M | 1.14% |
1,549,942
+45,226
| +3% | +$1.96M |
|
27
Hudbay
HBM
$4.93B
| $61.3M | 1.04% |
7,357,651
-58,035
| -0.8% | -$484K |
|
|
28
Wheaton Precious Metals
WPM
$46.5B
| $58.2M | 0.99% |
3,354,828
-1,169,223
| -26% | -$20.3M |
|
29
Baytex Energy
BTE
$1.73B
| $55.7M | 0.95% |
3,577,244
-26,465
| -0.7% | -$412K |
|
|
VRN
30
DELISTED
Veren
VRN
| $50.4M | 0.85% |
2,452,395
+84,870
| +4% | +$925K |
|
|
MITL
31
DELISTED
Mitel Networks Corporation
MITL
| $47.3M | 0.8% |
5,330,356
+1,917,506
| +56% | +$17M |
|
|
32
Sun Life Financial
SLF
$32.6B
| $46.8M | 0.79% |
1,399,150
+1,075,050
| +332% | +$35.9M |
|
|
CTRX
33
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $41.9M | 0.71% |
684,016
-1,727,576
| -72% | -$106M |
|
34
Methanex
MEOH
$2.73B
| $40.9M | 0.69% |
732,027
+2,094
| +0.3% | +$117K |
|
35
Rogers Communications
RCI
$19.3B
| $40.9M | 0.69% |
1,151,035
-116,700
| -9% | -$4.14M |
|
|
NGD
36
New Gold Inc
NGD
$4.88B
| $36.1M | 0.61% |
13,455,022
+2,780,455
| +26% | +$7.47M |
|
|
BIN
37
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $34.3M | 0.58% |
1,276,029
+108,594
| +9% | +$2.92M |
|
38
Franco-Nevada
FNV
$36.6B
| $32.2M | 0.55% |
674,007
+10,873
| +2% | +$519K |
|
39
Apple
AAPL
$3.54T
| $29.3M | 0.5% |
233,522
+23,003
| +11% | +$2.89M |
|
40
AT&T
T
$208B
| $28M | 0.48% |
789,493
+52,354
| +7% | +$1.86M |
|
41
Cameco
CCJ
$33.6B
| $27.3M | 0.46% |
1,906,303
-2,093
| -0.1% | -$30K |
|
42
Johnson & Johnson
JNJ
$429B
| $26.1M | 0.44% |
268,273
+6,908
| +3% | +$673K |
|
43
Teck Resources
TECK
$16.5B
| $25M | 0.42% |
2,518,519
-1,032,158
| -29% | -$10.2M |
|
44
Novartis
NVS
$248B
| $24.4M | 0.41% |
248,544
+17,452
| +8% | +$1.72M |
|
45
Verizon
VZ
$184B
| $23.9M | 0.4% |
512,119
+50,697
| +11% | +$2.36M |
|
46
Agnico Eagle Mines
AEM
$74.7B
| $21M | 0.36% |
739,000
+13,800
| +2% | +$392K |
|
47
Wells Fargo
WFC
$258B
| $20.8M | 0.35% |
370,223
+56,606
| +18% | +$3.18M |
|
48
Illinois Tool Works
ITW
$76.2B
| $20.3M | 0.35% |
221,669
+35,588
| +19% | +$3.27M |
|
|
RAI
49
DELISTED
Reynolds American Inc
RAI
| $18.3M | 0.31% |
244,623
+94,183
| +63% | +$7.03M |
|
50
JPMorgan Chase
JPM
$824B
| $17.4M | 0.29% |
256,422
+111,962
| +78% | +$7.59M |
|