GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+8.84%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.13B
AUM Growth
+$6.13B
(+8.1%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
205
New
42
Increased
70
Reduced
55
Closed
28
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$24.8M |
| 2 |
Royal Bank of Canada
RY
|
$24M |
| 3 |
GG
Goldcorp Inc
GG
|
$20.2M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$19.7M |
| 5 |
Apple
AAPL
|
$17M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$89.7M |
| 2 |
Telus
TU
|
$51.4M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$30.4M |
| 4 |
Suncor Energy
SU
|
$13.7M |
| 5 |
Magna International
MGA
|
$11.5M |
Sector Composition
| 1 | Financials | 33.61% |
| 2 | Energy | 20.07% |
| 3 | Materials | 11.14% |
| 4 | Industrials | 9.36% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential
PUK
$33.3B
| $15.1M | 0.25% |
403,205
+56,617
| +16% | +$2.11M |
|
52
Eaton
ETN
$134B
| $14.8M | 0.24% |
215,166
+40,557
| +23% | +$2.79M |
|
53
McDonald's
MCD
$226B
| $14.6M | 0.24% |
152,210
-36,163
| -19% | -$3.48M |
|
54
Automatic Data Processing
ADP
$121B
| $14.6M | 0.24% |
201,746
+27,458
| +16% | +$1.99M |
|
55
Seagate
STX
$37.5B
| $14.5M | 0.24% |
331,708
+38,725
| +13% | +$1.69M |
|
56
Texas Instruments
TXN
$178B
| $12.6M | 0.21% |
311,755
+200,132
| +179% | +$8.06M |
|
57
Altria Group
MO
$112B
| $12.2M | 0.2% |
353,940
+50,926
| +17% | +$1.75M |
|
58
Emerson Electric
EMR
$72.9B
| $11.8M | 0.19% |
182,502
+35,073
| +24% | +$2.27M |
|
59
Air Products & Chemicals
APD
$64.8B
| $11.5M | 0.19% |
108,227
+98,527
| +1,016% | +$10.5M |
|
60
Vodafone
VOD
$28.2B
| $11M | 0.18% |
313,679
+31,997
| +11% | +$1.13M |
|
61
Williams Companies
WMB
$70.5B
| $10.7M | 0.17% |
+294,432
| New | +$10.7M |
|
62
Procter & Gamble
PG
$370B
| $10.6M | 0.17% |
140,352
+50,892
| +57% | +$3.85M |
|
63
British American Tobacco
BTI
$120B
| $10.5M | 0.17% |
99,424
-31,120
| -24% | -$3.27M |
|
|
WBK
64
DELISTED
Westpac Banking Corporation
WBK
| $10.4M | 0.17% |
340,501
+252,528
| +287% | -$3.05M |
|
65
ConocoPhillips
COP
$118B
| $10.4M | 0.17% |
149,147
+29,108
| +24% | +$2.02M |
|
66
National Grid
NGG
$68B
| $9.97M | 0.16% |
168,786
-95,175
| -36% | -$5.62M |
|
|
RAI
67
DELISTED
Reynolds American Inc
RAI
| $9.78M | 0.16% |
200,559
-57,128
| -22% | -$2.79M |
|
68
SK Telecom
SKM
$8.26B
| $9.52M | 0.16% |
419,182
-20,247
| -5% | -$460K |
|
69
KLA
KLAC
$111B
| $8.93M | 0.15% |
+146,680
| New | +$8.93M |
|
70
Chevron
CVX
$318B
| $8.83M | 0.14% |
72,654
+23,685
| +48% | +$2.88M |
|
71
Stantec
STN
$12.4B
| $8.79M | 0.14% |
171,800
-1,300
| -0.8% | -$66.5K |
|
72
CSX Corp
CSX
$60.2B
| $8.71M | 0.14% |
338,200
+163,648
| +94% | +$4.21M |
|
73
Kimberly-Clark
KMB
$42.5B
| $8.52M | 0.14% |
90,432
-32,352
| -26% | -$3.05M |
|
74
Old Republic International
ORI
$10B
| $8.49M | 0.14% |
+551,149
| New | +$8.49M |
|
|
LO
75
DELISTED
LORILLARD INC COM STK
LO
| $8.15M | 0.13% |
182,009
-71,871
| -28% | -$3.22M |
|