GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+11.22%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.93B
AUM Growth
+$719M
(+14%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
218
New
26
Increased
91
Reduced
62
Closed
28
Top Buys
| 1 |
Methanex
MEOH
|
$68.8M |
| 2 |
Magna International
MGA
|
$60M |
| 3 |
TC Energy
TRP
|
$51.7M |
| 4 |
Rogers Communications
RCI
|
$48.7M |
| 5 |
Royal Bank of Canada
RY
|
$44M |
Top Sells
| 1 |
Enbridge
ENB
|
$74.4M |
| 2 |
Canadian National Railway
CNI
|
$69.8M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$40.6M |
| 4 |
Cenovus Energy
CVE
|
$27.5M |
| 5 |
Scotiabank
BNS
|
$26.6M |
Sector Composition
| 1 | Financials | 33.01% |
| 2 | Energy | 17.67% |
| 3 | Industrials | 11.21% |
| 4 | Materials | 9.66% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hudbay
HBM
$4.91B
| $20.9M | 0.35% |
5,695,338
-1,215,589
| -18% | -$4.46M |
|
52
Starbucks
SBUX
$98.9B
| $19.7M | 0.33% |
329,528
-2,844
| -0.9% | -$170K |
|
53
Equinor
EQNR
$60.7B
| $19.1M | 0.32% |
+1,228,984
| New | +$19.1M |
|
54
AB InBev
BUD
$116B
| $19M | 0.32% |
152,724
+4,417
| +3% | +$551K |
|
55
Automatic Data Processing
ADP
$122B
| $18.8M | 0.32% |
209,539
+26,832
| +15% | +$2.41M |
|
56
Walt Disney
DIS
$214B
| $18.7M | 0.32% |
188,333
+35,349
| +23% | +$3.51M |
|
57
Philip Morris
PM
$251B
| $18.6M | 0.31% |
189,129
+40,270
| +27% | +$3.95M |
|
58
Wells Fargo
WFC
$262B
| $18.5M | 0.31% |
381,963
-34,669
| -8% | -$1.68M |
|
59
CoreCivic
CXW
$2.13B
| $16.1M | 0.27% |
+503,431
| New | +$16.1M |
|
60
Kimberly-Clark
KMB
$42.9B
| $15.5M | 0.26% |
114,959
-11,276
| -9% | -$1.52M |
|
61
Lockheed Martin
LMT
$107B
| $14.2M | 0.24% |
64,241
-30,517
| -32% | -$6.76M |
|
62
Novartis
NVS
$249B
| $13.9M | 0.23% |
214,490
-75,845
| -26% | -$4.92M |
|
63
DuPont de Nemours
DD
$32.3B
| $13.2M | 0.22% |
129,033
-6,133
| -5% | -$629K |
|
64
Microsoft
MSFT
$3.78T
| $13.1M | 0.22% |
236,464
+43,615
| +23% | +$2.41M |
|
65
JPMorgan Chase
JPM
$835B
| $13M | 0.22% |
219,819
-66,018
| -23% | -$3.91M |
|
66
The GEO Group
GEO
$2.99B
| $13M | 0.22% |
+561,296
| New | +$13M |
|
|
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
| $12.6M | 0.21% |
282,899
-11,881
| -4% | -$531K |
|
68
National Grid
NGG
$68.4B
| $12M | 0.2% |
172,399
-10,059
| -6% | -$703K |
|
69
Teva Pharmaceuticals
TEVA
$21.2B
| $12M | 0.2% |
225,133
-23,468
| -9% | -$1.26M |
|
70
AbbVie
ABBV
$376B
| $11.7M | 0.2% |
205,059
-6,669
| -3% | -$381K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $11.3M | 0.19% |
92,547
+14,177
| +18% | +$1.74M |
|
72
Texas Instruments
TXN
$170B
| $11.1M | 0.19% |
192,434
+94,729
| +97% | +$5.44M |
|
73
Vodafone
VOD
$28.3B
| $11M | 0.19% |
343,104
+107,032
| +45% | +$3.43M |
|
74
Broadcom
AVGO
$1.44T
| $10.7M | 0.18% |
693,060
+42,660
| +7% | +$659K |
|
75
Paychex
PAYX
$49.4B
| $10.6M | 0.18% |
196,712
+432
| +0.2% | +$23.3K |
|