GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
-1.16%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.26B
AUM Growth
-$394M
(-5.9%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
257
New
47
Increased
57
Reduced
108
Closed
34
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$77.6M |
| 2 |
Canadian Natural Resources
CNQ
|
$57.9M |
| 3 |
Enbridge
ENB
|
$22.5M |
| 4 |
Bank of Montreal
BMO
|
$19.4M |
| 5 |
Vermilion Energy
VET
|
$13.9M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$58.6M |
| 2 |
TC Energy
TRP
|
$50.6M |
| 3 |
Ovintiv
OVV
|
$35.6M |
| 4 |
Cenovus Energy
CVE
|
$32.6M |
| 5 |
Scotiabank
BNS
|
$29.3M |
Sector Composition
| 1 | Financials | 33.47% |
| 2 | Energy | 19.4% |
| 3 | Industrials | 9.03% |
| 4 | Communication Services | 9% |
| 5 | Materials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
51
DELISTED
LORILLARD INC COM STK
LO
| $13.6M | 0.22% |
215,601
-4
| -0% | -$252 |
|
52
Air Products & Chemicals
APD
$64.5B
| $13.4M | 0.21% |
100,134
-818
| -0.8% | -$109K |
|
53
AB InBev
BUD
$118B
| $13.3M | 0.21% |
118,341
+35,290
| +42% | +$3.96M |
|
54
Texas Instruments
TXN
$171B
| $13.2M | 0.21% |
247,734
+5,838
| +2% | +$312K |
|
55
McDonald's
MCD
$224B
| $12.5M | 0.2% |
133,840
-2,785
| -2% | -$261K |
|
|
RAI
56
DELISTED
Reynolds American Inc
RAI
| $12.5M | 0.2% |
389,366
+2,964
| +0.8% | +$95.2K |
|
57
Lockheed Martin
LMT
$108B
| $12.5M | 0.2% |
64,820
+127
| +0.2% | +$24.5K |
|
58
British American Tobacco
BTI
$122B
| $11.8M | 0.19% |
218,110
+1,476
| +0.7% | +$79.6K |
|
59
Automatic Data Processing
ADP
$120B
| $11.7M | 0.19% |
140,684
-11,760
| -8% | -$980K |
|
60
AbbVie
ABBV
$375B
| $11.6M | 0.19% |
177,513
+13,615
| +8% | +$891K |
|
61
Procter & Gamble
PG
$375B
| $11.1M | 0.18% |
121,950
+411
| +0.3% | +$37.4K |
|
62
DuPont de Nemours
DD
$32.6B
| $11M | 0.18% |
119,738
+6,860
| +6% | +$631K |
|
63
Duke Energy
DUK
$93.8B
| $10.7M | 0.17% |
128,588
+248
| +0.2% | +$20.7K |
|
64
Microsoft
MSFT
$3.68T
| $10.6M | 0.17% |
227,163
+7,129
| +3% | +$331K |
|
65
National Grid
NGG
$69.6B
| $10.5M | 0.17% |
152,264
-1,509
| -1% | -$104K |
|
66
CSX Corp
CSX
$60.6B
| $10.2M | 0.16% |
846,222
-537
| -0.1% | -$6.49K |
|
|
SIX
67
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.2M | 0.16% |
236,213
+12,639
| +6% | +$545K |
|
68
Prudential
PUK
$33.7B
| $9.75M | 0.16% |
217,723
+650
| +0.3% | +$29.1K |
|
69
Ameren
AEE
$27.2B
| $9.18M | 0.15% |
198,923
+21,788
| +12% | +$1.01M |
|
70
General Dynamics
GD
$86.8B
| $8.57M | 0.14% |
62,275
+2,667
| +4% | +$367K |
|
71
Teva Pharmaceuticals
TEVA
$21.7B
| $8.47M | 0.14% |
+147,255
| New | +$8.47M |
|
72
Pfizer
PFE
$141B
| $8.1M | 0.13% |
273,905
-52,075
| -16% | -$1.54M |
|
|
SRC
73
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.85M | 0.13% |
147,155
-1,541
| -1% | -$82.2K |
|
74
KLA
KLAC
$119B
| $7.7M | 0.12% |
109,475
-24,804
| -18% | -$1.74M |
|
75
Entergy
ETR
$39.2B
| $7.53M | 0.12% |
172,230
+100,804
| +141% | +$4.41M |
|