GC

Guardian Capital Portfolio holdings

AUM $2.83B
1-Year Return 22.24%
This Quarter Return
-1.12%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.21B
AUM Growth
-$57.8M
Cap. Flow
+$12.6M
Cap. Flow %
0.24%
Top 10 Hldgs %
44.09%
Holding
227
New
17
Increased
92
Reduced
77
Closed
35

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$111M
2
BMO icon
Bank of Montreal
BMO
$39.6M
3
TSG
The Stars Group Inc.
TSG
$20.9M
4
GG
Goldcorp Inc
GG
$15.3M
5
CCJ icon
Cameco
CCJ
$14.5M

Top Sells

1
CNI icon
Canadian National Railway
CNI
$54.4M
2
GIB icon
CGI
GIB
$40.6M
3
MGA icon
Magna International
MGA
$37M
4
SJR
Shaw Communications Inc.
SJR
$32.3M
5
TD icon
Toronto Dominion Bank
TD
$24.3M

Sector Composition

1 Financials 35.06%
2 Energy 17.33%
3 Industrials 12.73%
4 Communication Services 7.12%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$107B
$20.6M 0.4%
94,758
+11,593
+14% +$2.52M
SBUX icon
52
Starbucks
SBUX
$98.9B
$20M 0.38%
332,372
+49,380
+17% +$2.96M
BTI icon
53
British American Tobacco
BTI
$121B
$19.5M 0.37%
352,810
+98,630
+39% +$5.45M
MCD icon
54
McDonald's
MCD
$226B
$19M 0.36%
160,643
+20,025
+14% +$2.37M
JPM icon
55
JPMorgan Chase
JPM
$835B
$18.9M 0.36%
285,837
+8,629
+3% +$570K
BUD icon
56
AB InBev
BUD
$116B
$18.5M 0.36%
148,307
+10,005
+7% +$1.25M
TEVA icon
57
Teva Pharmaceuticals
TEVA
$21.2B
$16.3M 0.31%
248,601
+33,910
+16% +$2.23M
DIS icon
58
Walt Disney
DIS
$214B
$16.1M 0.31%
152,984
+9,362
+7% +$984K
KMB icon
59
Kimberly-Clark
KMB
$42.9B
$16.1M 0.31%
126,235
+2,640
+2% +$336K
APD icon
60
Air Products & Chemicals
APD
$64.5B
$15.6M 0.3%
129,706
+1,416
+1% +$170K
ADP icon
61
Automatic Data Processing
ADP
$122B
$15.5M 0.3%
182,707
+17,335
+10% +$1.47M
GS icon
62
Goldman Sachs
GS
$227B
$14.1M 0.27%
78,466
-5,304
-6% -$956K
DD icon
63
DuPont de Nemours
DD
$32.3B
$14M 0.27%
135,166
-1,293
-0.9% -$134K
PM icon
64
Philip Morris
PM
$251B
$13.1M 0.25%
148,859
+43,550
+41% +$3.83M
GD icon
65
General Dynamics
GD
$86.7B
$13M 0.25%
94,354
+8,375
+10% +$1.15M
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
$12.8M 0.25%
294,780
+54,838
+23% +$2.38M
ABBV icon
67
AbbVie
ABBV
$376B
$12.5M 0.24%
211,728
+14,392
+7% +$853K
NGG icon
68
National Grid
NGG
$68.4B
$12.4M 0.24%
182,458
+1,296
+0.7% +$88.2K
AMGN icon
69
Amgen
AMGN
$151B
$11.4M 0.22%
70,416
+9,475
+16% +$1.54M
GILD icon
70
Gilead Sciences
GILD
$140B
$11.1M 0.21%
110,124
+2,427
+2% +$246K
MSFT icon
71
Microsoft
MSFT
$3.78T
$10.7M 0.21%
192,849
+77,385
+67% +$4.29M
PFE icon
72
Pfizer
PFE
$140B
$10.7M 0.2%
347,793
+29,823
+9% +$913K
PAYX icon
73
Paychex
PAYX
$49.4B
$10.4M 0.2%
196,280
+86,525
+79% +$4.58M
NVO icon
74
Novo Nordisk
NVO
$249B
$10.1M 0.19%
346,290
+67,282
+24% +$1.95M
PG icon
75
Procter & Gamble
PG
$373B
$9.98M 0.19%
125,722
+2,908
+2% +$231K
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