GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+1.54%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.44B
AUM Growth
+$131M
(+2.1%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
230
New
48
Increased
71
Reduced
73
Closed
33
Top Buys
| 1 |
VRN
Veren
VRN
|
$111M |
| 2 |
CGI
GIB
|
$46.5M |
| 3 |
AGU
Agrium
AGU
|
$30.4M |
| 4 |
Rogers Communications
RCI
|
$23.5M |
| 5 |
Telus
TU
|
$17.8M |
Top Sells
| 1 |
Methanex
MEOH
|
$55.3M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$50.7M |
| 3 |
Magna International
MGA
|
$32.3M |
| 4 |
BCE
BCE
|
$23.1M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$18.1M |
Sector Composition
| 1 | Financials | 33.52% |
| 2 | Energy | 23.4% |
| 3 | Materials | 9.5% |
| 4 | Communication Services | 8.73% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
51
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.7M | 0.21% |
378,980
+160,280
| +73% | +$5.8M |
|
52
Eaton
ETN
$136B
| $13.3M | 0.21% |
177,195
+2,576
| +1% | +$194K |
|
53
Seagate
STX
$39.1B
| $12.5M | 0.19% |
222,075
-31,952
| -13% | -$1.79M |
|
54
Texas Instruments
TXN
$170B
| $12.2M | 0.19% |
258,428
+9,377
| +4% | +$442K |
|
55
Air Products & Chemicals
APD
$64.5B
| $11.9M | 0.18% |
107,624
+2,221
| +2% | +$245K |
|
56
Emerson Electric
EMR
$74.9B
| $11.8M | 0.18% |
176,125
+2,742
| +2% | +$183K |
|
57
Pfizer
PFE
$140B
| $11.7M | 0.18% |
384,090
-21,577
| -5% | -$658K |
|
58
DuPont de Nemours
DD
$32.3B
| $11.6M | 0.18% |
117,876
+20,265
| +21% | +$1.99M |
|
59
Prudential
PUK
$33.8B
| $11.5M | 0.18% |
279,767
-59,247
| -17% | -$2.44M |
|
60
Wynn Resorts
WYNN
$12.8B
| $11.4M | 0.18% |
51,315
+3,799
| +8% | +$844K |
|
61
National Grid
NGG
$68.4B
| $11.3M | 0.18% |
168,337
+4,077
| +2% | +$274K |
|
62
Lockheed Martin
LMT
$107B
| $11.1M | 0.17% |
67,877
+10,297
| +18% | +$1.68M |
|
|
LO
63
DELISTED
LORILLARD INC COM STK
LO
| $11M | 0.17% |
203,335
-21,064
| -9% | -$1.14M |
|
64
Altria Group
MO
$112B
| $11M | 0.17% |
293,075
-20,083
| -6% | -$752K |
|
65
Williams Companies
WMB
$70.3B
| $10.7M | 0.17% |
264,010
-820
| -0.3% | -$33.3K |
|
66
Procter & Gamble
PG
$373B
| $9.67M | 0.15% |
119,980
+8,920
| +8% | +$719K |
|
67
British American Tobacco
BTI
$121B
| $9.65M | 0.15% |
173,136
+2,254
| +1% | +$126K |
|
|
RAI
68
DELISTED
Reynolds American Inc
RAI
| $9.62M | 0.15% |
360,184
-10,238
| -3% | -$273K |
|
69
Old Republic International
ORI
$10.2B
| $9.61M | 0.15% |
585,813
-32,662
| -5% | -$536K |
|
70
Garmin
GRMN
$45.7B
| $9.58M | 0.15% |
173,271
+2,248
| +1% | +$124K |
|
71
KLA
KLAC
$115B
| $9.53M | 0.15% |
137,896
+8,675
| +7% | +$600K |
|
72
Novartis
NVS
$249B
| $9.42M | 0.15% |
123,614
+44,244
| +56% | +$3.37M |
|
|
SDRL
73
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.38M | 0.15% |
997
+32
| +3% | +$301K |
|
74
ConocoPhillips
COP
$120B
| $9.23M | 0.14% |
131,178
-3,419
| -3% | -$241K |
|
|
75
Methanex
MEOH
$2.87B
| $9.21M | 0.14% |
143,921
-863,814
| -86% | -$55.3M |
|