GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-4.35%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.67B
AUM Growth
–
Cap. Flow
+$5.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$458M |
| 2 |
Scotiabank
BNS
|
$409M |
| 3 |
Royal Bank of Canada
RY
|
$407M |
| 4 |
Manulife Financial
MFC
|
$238M |
| 5 |
Canadian National Railway
CNI
|
$205M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.01% |
| 2 | Energy | 19.84% |
| 3 | Materials | 12.05% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$37.5B
| $13.1M | 0.23% |
+292,983
| New | +$13.1M |
|
|
SDRL
52
DELISTED
Seadrill Limited Common Stock
SDRL
| $12.8M | 0.23% |
+313,489
| New | +$12.8M |
|
|
RAI
53
DELISTED
Reynolds American Inc
RAI
| $12.5M | 0.22% |
+257,687
| New | +$12.5M |
|
54
Automatic Data Processing
ADP
$121B
| $12M | 0.21% |
+174,288
| New | +$12M |
|
55
Kimberly-Clark
KMB
$42.5B
| $11.9M | 0.21% |
+122,784
| New | +$11.9M |
|
|
WBK
56
DELISTED
Westpac Banking Corporation
WBK
| $11.6M | 0.2% |
+87,973
| New | +$11.6M |
|
57
Eaton
ETN
$134B
| $11.5M | 0.2% |
+174,609
| New | +$11.5M |
|
58
Blackrock
BLK
$170B
| $11.4M | 0.2% |
+44,237
| New | +$11.4M |
|
59
Prudential
PUK
$33.3B
| $11.3M | 0.2% |
+346,588
| New | +$11.3M |
|
|
LO
60
DELISTED
LORILLARD INC COM STK
LO
| $11.1M | 0.2% |
+253,880
| New | +$11.1M |
|
|
BMR
61
DELISTED
BIOMED REALTY TRUST INC
BMR
| $10.9M | 0.19% |
+540,599
| New | +$10.9M |
|
62
AT&T
T
$208B
| $10.7M | 0.19% |
+303,485
| New | +$10.7M |
|
63
Altria Group
MO
$112B
| $10.6M | 0.19% |
+303,014
| New | +$10.6M |
|
64
Regency Centers
REG
$13.1B
| $9.62M | 0.17% |
+189,358
| New | +$9.62M |
|
65
Welltower
WELL
$112B
| $9.56M | 0.17% |
+142,571
| New | +$9.56M |
|
66
Goldman Sachs
GS
$221B
| $9.51M | 0.17% |
+62,860
| New | +$9.51M |
|
67
SK Telecom
SKM
$8.26B
| $8.93M | 0.16% |
+439,429
| New | +$8.93M |
|
68
Lumen
LUMN
$4.84B
| $8.81M | 0.16% |
+249,085
| New | +$8.81M |
|
69
JPMorgan Chase
JPM
$824B
| $8.66M | 0.15% |
+163,967
| New | +$8.66M |
|
70
Herbalife
HLF
$1.02B
| $8.63M | 0.15% |
+191,235
| New | +$8.63M |
|
71
Genuine Parts
GPC
$19B
| $8.21M | 0.14% |
+105,095
| New | +$8.21M |
|
72
Ryder
R
$7.59B
| $8.19M | 0.14% |
+134,715
| New | +$8.19M |
|
73
Vodafone
VOD
$28.2B
| $8.1M | 0.14% |
+281,682
| New | +$8.1M |
|
74
Eli Lilly
LLY
$661B
| $8.08M | 0.14% |
+164,499
| New | +$8.08M |
|
75
Emerson Electric
EMR
$72.9B
| $8.04M | 0.14% |
+147,429
| New | +$8.04M |
|