GC

Guardian Capital Portfolio holdings

AUM $2.83B
This Quarter Return
-1.18%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.9B
AUM Growth
+$5.9B
Cap. Flow
+$139M
Cap. Flow %
2.36%
Top 10 Hldgs %
45.69%
Holding
239
New
27
Increased
107
Reduced
59
Closed
30

Top Buys

1
CNI icon
Canadian National Railway
CNI
$51.6M
2
SLF icon
Sun Life Financial
SLF
$35.9M
3
MFC icon
Manulife Financial
MFC
$35.7M
4
MITL
Mitel Networks Corporation
MITL
$17M
5
GG
Goldcorp Inc
GG
$16.4M

Top Sells

1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$106M
2
CAE icon
CAE Inc
CAE
$20.6M
3
WPM icon
Wheaton Precious Metals
WPM
$20.3M
4
BMO icon
Bank of Montreal
BMO
$17.5M
5
LO
LORILLARD INC COM STK
LO
$14M

Sector Composition

1 Financials 34.52%
2 Energy 18.49%
3 Industrials 9.95%
4 Materials 8.91%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUD icon
51
AB InBev
BUD
$116B
$16.6M 0.28%
137,897
+18,031
+15% +$2.18M
MO icon
52
Altria Group
MO
$112B
$16.3M 0.28%
333,166
+37,305
+13% +$1.82M
MCD icon
53
McDonald's
MCD
$226B
$15.8M 0.27%
165,998
+2,448
+1% +$233K
SIX
54
DELISTED
Six Flags Entertainment Corp.
SIX
$15.6M 0.26%
347,714
+104,211
+43% +$4.67M
LMT icon
55
Lockheed Martin
LMT
$105B
$15.4M 0.26%
83,031
+15,369
+23% +$2.86M
APD icon
56
Air Products & Chemicals
APD
$64.8B
$15.1M 0.26%
119,388
+18,574
+18% +$2.35M
KMB icon
57
Kimberly-Clark
KMB
$42.5B
$14.7M 0.25%
138,247
+12,312
+10% +$1.3M
DD icon
58
DuPont de Nemours
DD
$31.6B
$14M 0.24%
135,942
+20,119
+17% +$2.08M
TXN icon
59
Texas Instruments
TXN
$178B
$13.7M 0.23%
266,158
+15,752
+6% +$811K
BTI icon
60
British American Tobacco
BTI
$120B
$13.6M 0.23%
251,766
+33,960
+16% +$1.84M
ABBV icon
61
AbbVie
ABBV
$374B
$13M 0.22%
193,266
+16,438
+9% +$1.1M
ADP icon
62
Automatic Data Processing
ADP
$121B
$13M 0.22%
161,495
+18,393
+13% +$1.48M
GD icon
63
General Dynamics
GD
$86.8B
$11.7M 0.2%
82,386
+4,279
+5% +$606K
PUK icon
64
Prudential
PUK
$33.3B
$11.5M 0.2%
245,197
+31,617
+15% +$1.49M
NGG icon
65
National Grid
NGG
$68B
$11.5M 0.19%
181,376
+31,407
+21% +$1.98M
GS icon
66
Goldman Sachs
GS
$221B
$11.4M 0.19%
+54,751
New +$11.4M
MSFT icon
67
Microsoft
MSFT
$3.76T
$11.4M 0.19%
258,522
+28,383
+12% +$1.25M
TEVA icon
68
Teva Pharmaceuticals
TEVA
$21.5B
$11.3M 0.19%
191,200
+25,140
+15% +$1.49M
STX icon
69
Seagate
STX
$37.5B
$10.9M 0.19%
230,337
+25,117
+12% +$1.19M
STM icon
70
STMicroelectronics
STM
$23B
$10.9M 0.19%
1,345,525
+221,855
+20% +$1.8M
CSX icon
71
CSX Corp
CSX
$60.2B
$10.7M 0.18%
979,386
+88,647
+10% +$965K
PFE icon
72
Pfizer
PFE
$141B
$10.2M 0.17%
320,619
+56,062
+21% +$1.78M
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
$9.89M 0.17%
236,415
+19,265
+9% +$806K
WMB icon
74
Williams Companies
WMB
$70.5B
$9.79M 0.17%
+170,580
New +$9.79M
PG icon
75
Procter & Gamble
PG
$370B
$9.61M 0.16%
122,809
-460
-0.4% -$36K
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