GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+9.34%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.91B
AUM Growth
+$6.91B
(+7.3%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
231
New
34
Increased
49
Reduced
104
Closed
37
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$19.7M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$16.2M |
| 3 |
CAE Inc
CAE
|
$14.2M |
| 4 |
Apple
AAPL
|
$12.6M |
| 5 |
Ovintiv
OVV
|
$7.96M |
Top Sells
| 1 |
Cameco
CCJ
|
$43.4M |
| 2 |
Toronto Dominion Bank
TD
|
$21.1M |
| 3 |
Canadian Natural Resources
CNQ
|
$18.6M |
| 4 |
Telus
TU
|
$14.6M |
| 5 |
Teck Resources
TECK
|
$11.9M |
Sector Composition
| 1 | Financials | 33.63% |
| 2 | Energy | 23.16% |
| 3 | Materials | 9.66% |
| 4 | Industrials | 8.45% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$823B
| $13.9M | 0.2% |
241,828
-6,346
| -3% | -$366K |
|
52
Kimberly-Clark
KMB
$42.6B
| $13.9M | 0.2% |
125,194
-7,249
| -5% | -$806K |
|
|
LO
53
DELISTED
LORILLARD INC COM STK
LO
| $13M | 0.19% |
213,686
+10,351
| +5% | +$631K |
|
54
DuPont de Nemours
DD
$31.8B
| $12.5M | 0.18% |
242,376
+4,562
| +2% | +$235K |
|
55
Eaton
ETN
$134B
| $12.4M | 0.18% |
161,103
-16,092
| -9% | -$1.24M |
|
56
Seagate
STX
$37B
| $12M | 0.17% |
210,727
-11,348
| -5% | -$645K |
|
57
Air Products & Chemicals
APD
$64.7B
| $11.9M | 0.17% |
92,264
-7,296
| -7% | -$938K |
|
58
Texas Instruments
TXN
$181B
| $11.5M | 0.17% |
240,167
-18,261
| -7% | -$873K |
|
59
Altria Group
MO
$112B
| $11.5M | 0.17% |
273,536
-19,539
| -7% | -$819K |
|
60
National Grid
NGG
$67.7B
| $11.5M | 0.17% |
154,106
-10,629
| -6% | -$791K |
|
61
Prudential
PUK
$33B
| $11.4M | 0.16% |
248,054
-23,301
| -9% | -$1.07M |
|
62
Wynn Resorts
WYNN
$13B
| $11.1M | 0.16% |
53,401
+2,086
| +4% | +$433K |
|
63
Emerson Electric
EMR
$73.8B
| $11M | 0.16% |
165,446
-10,679
| -6% | -$709K |
|
64
Banco Santander
SAN
$140B
| $10.8M | 0.16% |
1,034,183
+420,378
| +68% | +$4.38M |
|
65
Automatic Data Processing
ADP
$120B
| $10.7M | 0.15% |
134,811
-49,703
| -27% | -$3.94M |
|
66
Lockheed Martin
LMT
$105B
| $10.4M | 0.15% |
64,602
-3,275
| -5% | -$526K |
|
67
ConocoPhillips
COP
$121B
| $10.3M | 0.15% |
120,082
-11,096
| -8% | -$951K |
|
68
Old Republic International
ORI
$9.94B
| $9.87M | 0.14% |
596,643
+10,830
| +2% | +$179K |
|
69
Procter & Gamble
PG
$368B
| $9.81M | 0.14% |
124,858
+4,878
| +4% | +$383K |
|
|
RAI
70
DELISTED
Reynolds American Inc
RAI
| $9.75M | 0.14% |
161,611
-18,481
| -10% | -$1.12M |
|
71
KLA
KLAC
$111B
| $9.75M | 0.14% |
134,158
-3,738
| -3% | -$272K |
|
|
SDRL
72
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.57M | 0.14% |
239,591
-27,261
| -10% | -$1.09M |
|
73
Pfizer
PFE
$142B
| $9.44M | 0.14% |
317,897
-46,515
| -13% | -$1.38M |
|
74
British American Tobacco
BTI
$119B
| $9.4M | 0.14% |
78,938
-7,630
| -9% | -$909K |
|
|
SIX
75
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.34M | 0.14% |
219,601
-174
| -0.1% | -$7.4K |
|