GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-5%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.66B
AUM Growth
+$6.66B
(-3.7%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
239
New
45
Increased
87
Reduced
61
Closed
29
Top Buys
| 1 |
Bank of Montreal
BMO
|
$163M |
| 2 |
CGI
GIB
|
$52M |
| 3 |
Canadian Natural Resources
CNQ
|
$37.4M |
| 4 |
CAE Inc
CAE
|
$20.7M |
| 5 |
Open Text
OTEX
|
$17.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$206M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$52.7M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$14.4M |
| 4 |
Scotiabank
BNS
|
$8.74M |
| 5 |
GG
Goldcorp Inc
GG
|
$8.18M |
Sector Composition
| 1 | Financials | 33.2% |
| 2 | Energy | 22.66% |
| 3 | Industrials | 9.52% |
| 4 | Materials | 8.73% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$69.8B
| $13.7M | 0.21% |
248,316
+4,359
| +2% | +$241K |
|
52
Kimberly-Clark
KMB
$42.6B
| $13M | 0.2% |
121,073
-4,121
| -3% | -$443K |
|
53
McDonald's
MCD
$223B
| $13M | 0.19% |
136,625
-2,487
| -2% | -$236K |
|
|
LO
54
DELISTED
LORILLARD INC COM STK
LO
| $12.9M | 0.19% |
215,605
+1,919
| +0.9% | +$115K |
|
55
British American Tobacco
BTI
$119B
| $12.2M | 0.18% |
108,317
+29,379
| +37% | +$3.32M |
|
56
Air Products & Chemicals
APD
$64.7B
| $12.2M | 0.18% |
93,388
+1,124
| +1% | +$146K |
|
57
Seagate
STX
$37B
| $12.2M | 0.18% |
212,223
+1,496
| +0.7% | +$85.7K |
|
58
DuPont de Nemours
DD
$31.8B
| $11.9M | 0.18% |
227,730
-14,646
| -6% | -$768K |
|
59
Lockheed Martin
LMT
$105B
| $11.8M | 0.18% |
64,693
+91
| +0.1% | +$16.6K |
|
60
Texas Instruments
TXN
$181B
| $11.5M | 0.17% |
241,896
+1,729
| +0.7% | +$82.5K |
|
|
RAI
61
DELISTED
Reynolds American Inc
RAI
| $11.4M | 0.17% |
193,201
+31,590
| +20% | +$1.86M |
|
62
Automatic Data Processing
ADP
$120B
| $11.1M | 0.17% |
133,840
-971
| -0.7% | -$80.7K |
|
63
National Grid
NGG
$67.7B
| $10.8M | 0.16% |
150,483
-3,623
| -2% | -$260K |
|
64
KLA
KLAC
$111B
| $10.6M | 0.16% |
134,279
+121
| +0.1% | +$9.53K |
|
65
Emerson Electric
EMR
$73.8B
| $10.4M | 0.16% |
166,568
+1,122
| +0.7% | +$70.2K |
|
66
Eaton
ETN
$134B
| $10.4M | 0.16% |
164,013
+2,910
| +2% | +$184K |
|
67
Banco Santander
SAN
$140B
| $10.2M | 0.15% |
1,076,116
+41,933
| +4% | +$398K |
|
68
Microsoft
MSFT
$3.77T
| $10.2M | 0.15% |
220,034
+1,092
| +0.5% | +$50.6K |
|
69
Procter & Gamble
PG
$368B
| $10.2M | 0.15% |
121,539
-3,319
| -3% | -$278K |
|
70
Duke Energy
DUK
$93.9B
| $9.6M | 0.14% |
128,340
+30,309
| +31% | +$2.27M |
|
71
AbbVie
ABBV
$375B
| $9.47M | 0.14% |
163,898
+3,006
| +2% | +$174K |
|
72
Prudential
PUK
$33B
| $9.37M | 0.14% |
210,546
-37,508
| -15% | -$1.67M |
|
73
ConocoPhillips
COP
$121B
| $9.21M | 0.14% |
120,352
+270
| +0.2% | +$20.7K |
|
74
AB InBev
BUD
$117B
| $9.21M | 0.14% |
+83,051
| New | +$9.21M |
|
75
Pfizer
PFE
$142B
| $9.15M | 0.14% |
309,279
-8,618
| -3% | -$255K |
|