GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-10.53%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.26B
AUM Growth
+$5.26B
(-11%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
242
New
33
Increased
109
Reduced
61
Closed
32
Top Buys
| 1 |
Stantec
STN
|
$50.7M |
| 2 |
Cenovus Energy
CVE
|
$36M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$30.4M |
| 4 |
Suncor Energy
SU
|
$18.6M |
| 5 |
Starbucks
SBUX
|
$16.1M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$58.2M |
| 2 |
Baytex Energy
BTE
|
$55.7M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$41.9M |
| 4 |
Magna International
MGA
|
$15.3M |
| 5 |
STMicroelectronics
STM
|
$9.09M |
Sector Composition
| 1 | Financials | 35.55% |
| 2 | Energy | 16.92% |
| 3 | Industrials | 11.99% |
| 4 | Communication Services | 7.62% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Stantec
STN
$12.4B
| $53M | 1.01% |
2,434,670
+2,325,470
| +2,130% | +$50.7M |
|
27
Vermilion Energy
VET
$1.15B
| $50.3M | 0.96% |
1,568,267
+18,325
| +1% | +$588K |
|
28
Sun Life Financial
SLF
$32.6B
| $50.1M | 0.95% |
1,558,275
+159,125
| +11% | +$5.11M |
|
|
VRN
29
DELISTED
Veren
VRN
| $44M | 0.84% |
3,856,258
+1,403,863
| +57% | +$15.6M |
|
|
BIN
30
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $43.7M | 0.83% |
1,657,380
+381,351
| +30% | +$10M |
|
31
Rogers Communications
RCI
$19.3B
| $40.5M | 0.77% |
1,180,235
+29,200
| +3% | +$1M |
|
|
MITL
32
DELISTED
Mitel Networks Corporation
MITL
| $37.2M | 0.71% |
5,791,623
+461,267
| +9% | +$2.96M |
|
|
NGD
33
New Gold Inc
NGD
$4.88B
| $36.5M | 0.69% |
16,247,249
+2,792,227
| +21% | +$6.27M |
|
34
Agnico Eagle Mines
AEM
$74.7B
| $27.8M | 0.53% |
1,098,800
+359,800
| +49% | +$9.09M |
|
35
Franco-Nevada
FNV
$36.6B
| $27.3M | 0.52% |
620,882
-53,125
| -8% | -$2.33M |
|
36
Hudbay
HBM
$4.93B
| $26.9M | 0.51% |
7,310,281
-47,370
| -0.6% | -$174K |
|
37
Apple
AAPL
$3.54T
| $26M | 0.49% |
235,465
+1,943
| +0.8% | +$214K |
|
38
Johnson & Johnson
JNJ
$429B
| $25.9M | 0.49% |
277,100
+8,827
| +3% | +$824K |
|
39
AT&T
T
$208B
| $25.1M | 0.48% |
770,231
-19,262
| -2% | -$628K |
|
40
Methanex
MEOH
$2.73B
| $25M | 0.47% |
756,122
+24,095
| +3% | +$795K |
|
41
Cameco
CCJ
$33.6B
| $23.8M | 0.45% |
1,962,184
+55,881
| +3% | +$679K |
|
42
Novartis
NVS
$248B
| $22.7M | 0.43% |
246,514
-2,030
| -0.8% | -$187K |
|
43
Verizon
VZ
$184B
| $21.7M | 0.41% |
498,776
-13,343
| -3% | -$581K |
|
|
RAI
44
DELISTED
Reynolds American Inc
RAI
| $21.6M | 0.41% |
488,369
+243,746
| +100% | -$38.8K |
|
45
Wells Fargo
WFC
$258B
| $19.9M | 0.38% |
387,228
+17,005
| +5% | +$873K |
|
46
Altria Group
MO
$112B
| $19.5M | 0.37% |
359,275
+26,109
| +8% | +$1.42M |
|
47
Illinois Tool Works
ITW
$76.2B
| $18.4M | 0.35% |
223,992
+2,323
| +1% | +$191K |
|
|
SIX
48
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.4M | 0.33% |
379,260
+31,546
| +9% | +$1.44M |
|
49
Lockheed Martin
LMT
$105B
| $17.2M | 0.33% |
83,165
+134
| +0.2% | +$27.8K |
|
50
JPMorgan Chase
JPM
$824B
| $16.9M | 0.32% |
277,208
+20,786
| +8% | +$1.27M |
|