GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-5.24%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.88B
AUM Growth
+$5.88B
(-6.1%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
259
New
36
Increased
78
Reduced
94
Closed
47
Top Buys
| 1 |
Gildan
GIL
|
$89.6M |
| 2 |
Magna International
MGA
|
$60.7M |
| 3 |
Cenovus Energy
CVE
|
$60.3M |
| 4 |
Bank of Montreal
BMO
|
$37.4M |
| 5 |
Thomson Reuters
TRI
|
$36.8M |
Top Sells
| 1 |
IMAX
IMAX
|
$87.9M |
| 2 |
AGU
Agrium
AGU
|
$25.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$22.6M |
| 4 |
Rogers Communications
RCI
|
$21M |
| 5 |
Cameco
CCJ
|
$19.2M |
Sector Composition
| 1 | Financials | 32.14% |
| 2 | Energy | 18.83% |
| 3 | Industrials | 9.91% |
| 4 | Materials | 9.35% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$182B
| $14.3M | 0.24% |
250,406
+2,672
| +1% | +$153K |
|
52
Air Products & Chemicals
APD
$64.8B
| $14.1M | 0.24% |
93,260
+629
| +0.7% | +$95.2K |
|
|
LO
53
DELISTED
LORILLARD INC COM STK
LO
| $14M | 0.24% |
214,979
-622
| -0.3% | -$40.6K |
|
54
Lockheed Martin
LMT
$105B
| $13.7M | 0.23% |
67,662
+2,842
| +4% | +$577K |
|
55
Kimberly-Clark
KMB
$42.6B
| $13.5M | 0.23% |
125,935
-616
| -0.5% | -$66K |
|
56
Automatic Data Processing
ADP
$120B
| $12.3M | 0.21% |
143,102
+2,418
| +2% | +$207K |
|
|
SIX
57
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.8M | 0.2% |
243,503
+7,290
| +3% | +$353K |
|
58
British American Tobacco
BTI
$119B
| $11.3M | 0.19% |
108,903
-152
| -0.1% | -$15.8K |
|
59
DuPont de Nemours
DD
$31.8B
| $11.2M | 0.19% |
233,672
-7,897
| -3% | -$379K |
|
60
Seagate
STX
$37B
| $10.7M | 0.18% |
205,220
+238
| +0.1% | +$12.4K |
|
61
General Dynamics
GD
$86.9B
| $10.6M | 0.18% |
78,107
+15,832
| +25% | +$2.15M |
|
62
STMicroelectronics
STM
$23.7B
| $10.4M | 0.18% |
+1,123,670
| New | +$10.4M |
|
|
RAI
63
DELISTED
Reynolds American Inc
RAI
| $10.4M | 0.18% |
150,440
-44,243
| -23% | -$3.05M |
|
64
AbbVie
ABBV
$375B
| $10.4M | 0.18% |
176,828
-685
| -0.4% | -$40.1K |
|
65
Teva Pharmaceuticals
TEVA
$21.7B
| $10.3M | 0.18% |
166,060
+18,805
| +13% | +$1.17M |
|
66
Prudential
PUK
$33B
| $10.3M | 0.18% |
207,158
-4,019
| -2% | -$200K |
|
67
Procter & Gamble
PG
$368B
| $10.1M | 0.17% |
123,269
+1,319
| +1% | +$108K |
|
68
Sun Life Financial
SLF
$32.5B
| $9.97M | 0.17% |
324,100
+224,100
| +224% | +$6.9M |
|
69
CSX Corp
CSX
$60.1B
| $9.83M | 0.17% |
296,913
+14,839
| +5% | +$491K |
|
70
Duke Energy
DUK
$93.9B
| $9.73M | 0.17% |
126,672
-1,916
| -1% | -$147K |
|
71
National Grid
NGG
$67.7B
| $9.48M | 0.16% |
146,760
-2,246
| -2% | -$145K |
|
72
Microsoft
MSFT
$3.76T
| $9.36M | 0.16% |
230,139
+2,976
| +1% | +$121K |
|
|
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
| $9.07M | 0.15% |
217,150
+98,432
| +83% | +$4.11M |
|
74
JPMorgan Chase
JPM
$823B
| $8.75M | 0.15% |
144,460
-114,307
| -44% | -$6.92M |
|
75
Pfizer
PFE
$142B
| $8.73M | 0.15% |
251,003
-8,869
| -3% | -$309K |
|