GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+5.51%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.31B
AUM Growth
+$6.31B
(+3%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
230
New
53
Increased
44
Reduced
83
Closed
48
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$61.9M |
| 2 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$46.6M |
| 3 |
Scotiabank
BNS
|
$36.5M |
| 4 |
Bank of Montreal
BMO
|
$32.1M |
| 5 |
CAE Inc
CAE
|
$26M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$62.1M |
| 2 |
Franco-Nevada
FNV
|
$58.2M |
| 3 |
Methanex
MEOH
|
$47.8M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$44.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$36.4M |
Sector Composition
| 1 | Financials | 35.09% |
| 2 | Energy | 21.38% |
| 3 | Materials | 9.44% |
| 4 | Communication Services | 8.9% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential
PUK
$33.3B
| $14.8M | 0.23% |
328,821
-74,384
| -18% | -$3.35M |
|
52
Seagate
STX
$37.5B
| $14.3M | 0.23% |
254,027
-77,681
| -23% | -$4.36M |
|
53
McDonald's
MCD
$226B
| $14.2M | 0.22% |
146,323
-5,887
| -4% | -$571K |
|
54
JPMorgan Chase
JPM
$824B
| $14.2M | 0.22% |
242,592
-67,681
| -22% | -$3.96M |
|
55
Eaton
ETN
$134B
| $13.3M | 0.21% |
174,619
-40,547
| -19% | -$3.09M |
|
56
Emerson Electric
EMR
$72.9B
| $12.2M | 0.19% |
173,383
-9,119
| -5% | -$640K |
|
57
Altria Group
MO
$112B
| $12M | 0.19% |
313,158
-40,782
| -12% | -$1.57M |
|
58
Pfizer
PFE
$141B
| $11.8M | 0.19% |
+384,883
| New | +$11.8M |
|
|
LO
59
DELISTED
LORILLARD INC COM STK
LO
| $11.4M | 0.18% |
224,399
+42,390
| +23% | +$2.15M |
|
60
Texas Instruments
TXN
$178B
| $10.9M | 0.17% |
249,051
-62,704
| -20% | -$2.75M |
|
61
Air Products & Chemicals
APD
$64.8B
| $10.9M | 0.17% |
97,505
-10,722
| -10% | -$1.2M |
|
62
Old Republic International
ORI
$10B
| $10.7M | 0.17% |
618,475
+67,326
| +12% | +$1.16M |
|
|
SDRL
63
DELISTED
Seadrill Limited Common Stock
SDRL
| $10.6M | 0.17% |
258,312
-110,284
| -30% | -$4.53M |
|
64
National Grid
NGG
$68B
| $10.5M | 0.17% |
160,746
-8,040
| -5% | -$525K |
|
65
Williams Companies
WMB
$70.5B
| $10.2M | 0.16% |
264,830
-29,602
| -10% | -$1.14M |
|
66
Kimberly-Clark
KMB
$42.5B
| $9.85M | 0.16% |
94,259
+3,827
| +4% | +$400K |
|
67
SK Telecom
SKM
$8.26B
| $9.67M | 0.15% |
392,603
-26,579
| -6% | -$654K |
|
68
ConocoPhillips
COP
$118B
| $9.51M | 0.15% |
134,597
-14,550
| -10% | -$1.03M |
|
|
RAI
69
DELISTED
Reynolds American Inc
RAI
| $9.26M | 0.15% |
185,211
-15,348
| -8% | -$767K |
|
70
Wynn Resorts
WYNN
$13.1B
| $9.23M | 0.15% |
47,516
+9,449
| +25% | +$1.84M |
|
71
British American Tobacco
BTI
$120B
| $9.18M | 0.15% |
85,441
-13,983
| -14% | -$1.5M |
|
72
Procter & Gamble
PG
$370B
| $9.04M | 0.14% |
111,060
-29,292
| -21% | -$2.38M |
|
73
DuPont de Nemours
DD
$31.6B
| $8.74M | 0.14% |
196,928
-8,830
| -4% | -$392K |
|
74
CSX Corp
CSX
$60.2B
| $8.67M | 0.14% |
301,441
-36,759
| -11% | -$1.06M |
|
75
Lockheed Martin
LMT
$105B
| $8.56M | 0.14% |
57,580
-5,377
| -9% | -$799K |
|