GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-10.53%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.26B
AUM Growth
+$5.26B
(-11%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
242
New
33
Increased
109
Reduced
61
Closed
32
Top Buys
| 1 |
Stantec
STN
|
$50.7M |
| 2 |
Cenovus Energy
CVE
|
$36M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$30.4M |
| 4 |
Suncor Energy
SU
|
$18.6M |
| 5 |
Starbucks
SBUX
|
$16.1M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$58.2M |
| 2 |
Baytex Energy
BTE
|
$55.7M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$41.9M |
| 4 |
Magna International
MGA
|
$15.3M |
| 5 |
STMicroelectronics
STM
|
$9.09M |
Sector Composition
| 1 | Financials | 35.55% |
| 2 | Energy | 16.92% |
| 3 | Industrials | 11.99% |
| 4 | Communication Services | 7.62% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Starbucks
SBUX
$99.2B
| $16.1M | 0.31% |
+282,992
| New | +$16.1M |
|
52
Air Products & Chemicals
APD
$64.8B
| $15.1M | 0.29% |
118,677
+8,235
| +7% | +$1.05M |
|
53
AB InBev
BUD
$116B
| $14.7M | 0.28% |
138,302
+405
| +0.3% | +$43.1K |
|
54
Walt Disney
DIS
$211B
| $14.7M | 0.28% |
143,622
+131,223
| +1,058% | +$13.4M |
|
55
Goldman Sachs
GS
$221B
| $14.6M | 0.28% |
83,770
+29,019
| +53% | +$5.04M |
|
56
British American Tobacco
BTI
$120B
| $14M | 0.27% |
127,090
+1,207
| +1% | +$133K |
|
57
McDonald's
MCD
$226B
| $13.9M | 0.26% |
140,618
-25,380
| -15% | -$2.5M |
|
58
Kimberly-Clark
KMB
$42.5B
| $13.5M | 0.26% |
123,595
-14,652
| -11% | -$1.6M |
|
59
Automatic Data Processing
ADP
$121B
| $13.3M | 0.25% |
165,372
+3,877
| +2% | +$312K |
|
60
Teck Resources
TECK
$16.5B
| $12.4M | 0.24% |
2,607,759
+89,240
| +4% | +$424K |
|
61
National Grid
NGG
$68B
| $12.3M | 0.23% |
177,286
-209
| -0.1% | -$14.6K |
|
62
Teva Pharmaceuticals
TEVA
$21.5B
| $12.1M | 0.23% |
214,691
+23,491
| +12% | +$1.33M |
|
63
General Dynamics
GD
$86.8B
| $11.9M | 0.23% |
85,979
+3,593
| +4% | +$496K |
|
64
DuPont de Nemours
DD
$31.6B
| $11.7M | 0.22% |
275,304
+1,043
| +0.4% | +$44.2K |
|
65
AbbVie
ABBV
$374B
| $10.7M | 0.2% |
197,336
+4,070
| +2% | +$221K |
|
66
Gilead Sciences
GILD
$140B
| $10.6M | 0.2% |
107,697
+94,891
| +741% | +$9.32M |
|
67
Sanofi
SNY
$122B
| $9.79M | 0.19% |
206,205
+19,700
| +11% | +$935K |
|
|
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
| $9.65M | 0.18% |
239,942
+3,527
| +1% | +$142K |
|
69
Pfizer
PFE
$141B
| $9.48M | 0.18% |
301,679
-2,514
| -0.8% | -$78.9K |
|
70
CSX Corp
CSX
$60.2B
| $8.93M | 0.17% |
331,886
+5,424
| +2% | +$146K |
|
71
Procter & Gamble
PG
$370B
| $8.84M | 0.17% |
122,814
+5
| +0% | +$360 |
|
72
Amgen
AMGN
$153B
| $8.43M | 0.16% |
60,941
+55,858
| +1,099% | +$7.73M |
|
73
Philip Morris
PM
$254B
| $8.35M | 0.16% |
105,309
+3,085
| +3% | +$245K |
|
74
Duke Energy
DUK
$94.5B
| $8.3M | 0.16% |
115,412
-6,619
| -5% | -$476K |
|
75
LyondellBasell Industries
LYB
$17.4B
| $8.12M | 0.15% |
97,350
+21,080
| +28% | +$1.76M |
|