GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+4.45%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.12B
AUM Growth
+$6.12B
(+3.3%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
234
New
44
Increased
73
Reduced
74
Closed
28
Top Buys
| 1 |
Waste Connections
WCN
|
$108M |
| 2 |
TC Energy
TRP
|
$96.7M |
| 3 |
Scotiabank
BNS
|
$34.3M |
| 4 |
Methanex
MEOH
|
$26.8M |
| 5 |
Rogers Communications
RCI
|
$25.4M |
Top Sells
| 1 |
CAE Inc
CAE
|
$99.3M |
| 2 |
Magna International
MGA
|
$43.6M |
| 3 |
Royal Bank of Canada
RY
|
$42.7M |
| 4 |
Cenovus Energy
CVE
|
$39.7M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$37M |
Sector Composition
| 1 | Financials | 31.66% |
| 2 | Energy | 19.02% |
| 3 | Materials | 11.03% |
| 4 | Industrials | 10.36% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$122B
| $20.1M | 0.33% | 152,350 -374 | -0.2% | -$49.2K |
|
52
Automatic Data Processing
ADP
$123B
| $19.3M | 0.32% | 209,899 +360 | +0.2% | +$33.1K |
|
53
CoreCivic
CXW
$2.17B
| $19.1M | 0.31% | 544,521 +41,090 | +8% | +$1.44M |
|
54
Starbucks
SBUX
$100B
| $18.9M | 0.31% | 331,025 +1,497 | +0.5% | +$85.5K |
|
55
Philip Morris
PM
$260B
| $18.8M | 0.31% | 185,072 -4,057 | -2% | -$413K |
|
56
Wells Fargo
WFC
$263B
| $18.7M | 0.31% | 394,610 +12,647 | +3% | +$599K |
|
57
Walt Disney
DIS
$213B
| $18.4M | 0.3% | 188,014 -319 | -0.2% | -$31.2K |
|
58
The GEO Group
GEO
$2.94B
| $16.8M | 0.27% | 491,569 +117,372 | +31% | +$4.01M |
|
59
Kimberly-Clark
KMB
$42.8B
| $15.6M | 0.26% | 113,645 -1,314 | -1% | -$181K |
|
60
Lockheed Martin
LMT
$106B
| $15.5M | 0.25% | 62,576 -1,665 | -3% | -$413K |
|
61
Texas Instruments
TXN
$184B
| $14.2M | 0.23% | 226,754 +34,320 | +18% | +$2.15M |
|
62
JPMorgan Chase
JPM
$829B
| $13.4M | 0.22% | 215,506 -4,313 | -2% | -$268K |
|
63
Broadcom
AVGO
$1.4T
| $13.1M | 0.21% | 83,991 +14,685 | +21% | +$2.28M |
|
|
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
| $13M | 0.21% | 277,920 -4,979 | -2% | -$234K |
|
65
National Grid
NGG
$70B
| $12.5M | 0.2% | 168,698 -12 | -0% | -$892 |
|
66
Microsoft
MSFT
$3.77T
| $12.4M | 0.2% | 242,254 +5,790 | +2% | +$296K |
|
67
AbbVie
ABBV
$372B
| $12.3M | 0.2% | 199,310 -5,749 | -3% | -$356K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $12.3M | 0.2% | 90,252 -2,295 | -2% | -$312K |
|
69
Duke Energy
DUK
$95.3B
| $11.8M | 0.19% | 137,450 +16,341 | +13% | +$1.4M |
|
70
Vodafone
VOD
$28.8B
| $11.7M | 0.19% | 377,463 +34,359 | +10% | +$1.06M |
|
71
Paychex
PAYX
$50.2B
| $11.5M | 0.19% | 193,226 -3,486 | -2% | -$207K |
|
72
Ingredion
INGR
$8.31B
| $11.3M | 0.18% | 87,140 +6,700 | +8% | +$867K |
|
73
Teva Pharmaceuticals
TEVA
$21.1B
| $11.2M | 0.18% | 222,942 -2,191 | -1% | -$110K |
|
74
Keurig Dr Pepper
KDP
$39.5B
| $10.8M | 0.18% | 112,253 +6,214 | +6% | +$600K |
|
75
Enterprise Products Partners
EPD
$69.6B
| $10.7M | 0.18% | +367,174 | New | +$10.7M |
|