GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+4.02%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.37B
AUM Growth
+$249M
(+4.1%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
230
New
24
Increased
84
Reduced
91
Closed
25
Top Buys
| 1 |
Enbridge
ENB
|
$104M |
| 2 |
Eldorado Gold
EGO
|
$34.6M |
| 3 |
Scotiabank
BNS
|
$24.9M |
| 4 |
Stantec
STN
|
$24M |
| 5 |
Methanex
MEOH
|
$22.6M |
Top Sells
| 1 |
TC Energy
TRP
|
$66.2M |
| 2 |
AGU
Agrium
AGU
|
$41.8M |
| 3 |
Manulife Financial
MFC
|
$33.2M |
| 4 |
VRN
Veren
VRN
|
$27.3M |
| 5 |
CoreCivic
CXW
|
$19.1M |
Sector Composition
| 1 | Financials | 32.42% |
| 2 | Energy | 19.57% |
| 3 | Materials | 10.6% |
| 4 | Industrials | 10.39% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$115B
| $19.9M | 0.31% |
151,637
-713
| -0.5% | -$93.7K |
|
|
SIX
52
DELISTED
Six Flags Entertainment Corp.
SIX
| $19.9M | 0.31% |
370,661
-4,235
| -1% | -$227K |
|
53
Vodafone
VOD
$28.4B
| $18.9M | 0.3% |
649,667
+272,204
| +72% | +$7.93M |
|
54
Starbucks
SBUX
$98.7B
| $17.9M | 0.28% |
329,819
-1,206
| -0.4% | -$65.3K |
|
55
Philip Morris
PM
$255B
| $17.8M | 0.28% |
183,110
-1,962
| -1% | -$191K |
|
56
Wells Fargo
WFC
$261B
| $17.2M | 0.27% |
389,147
-5,463
| -1% | -$242K |
|
57
Lockheed Martin
LMT
$106B
| $17.2M | 0.27% |
71,800
+9,224
| +15% | +$2.21M |
|
58
Walt Disney
DIS
$213B
| $16.6M | 0.26% |
179,236
-8,778
| -5% | -$815K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $16.2M | 0.25% |
118,840
+28,588
| +32% | +$3.89M |
|
60
Kimberly-Clark
KMB
$42.9B
| $14.5M | 0.23% |
114,930
+1,285
| +1% | +$162K |
|
61
JPMorgan Chase
JPM
$830B
| $14M | 0.22% |
209,992
-5,514
| -3% | -$367K |
|
62
Microsoft
MSFT
$3.77T
| $13.9M | 0.22% |
241,154
-1,100
| -0.5% | -$63.4K |
|
63
Broadcom
AVGO
$1.43T
| $13.6M | 0.21% |
790,740
-49,170
| -6% | -$848K |
|
|
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
| $12.4M | 0.2% |
269,529
-8,391
| -3% | -$387K |
|
65
Waste Management
WM
$91.1B
| $12.3M | 0.19% |
192,443
+30,383
| +19% | +$1.94M |
|
66
Stryker
SYK
$151B
| $12.1M | 0.19% |
104,134
+38,301
| +58% | +$4.46M |
|
67
AbbVie
ABBV
$377B
| $12.1M | 0.19% |
191,821
-7,489
| -4% | -$472K |
|
68
National Grid
NGG
$68.5B
| $12M | 0.19% |
171,958
-428
| -0.2% | -$29.8K |
|
69
DuPont de Nemours
DD
$31.5B
| $11.9M | 0.19% |
113,333
+9,587
| +9% | +$1M |
|
70
Republic Services
RSG
$73.4B
| $11.6M | 0.18% |
229,402
+40,037
| +21% | +$2.02M |
|
71
Duke Energy
DUK
$94B
| $11.6M | 0.18% |
144,385
+6,935
| +5% | +$555K |
|
72
Alphabet (Google) Class A
GOOGL
$2.75T
| $11.5M | 0.18% |
284,800
+25,940
| +10% | +$1.04M |
|
73
Air Products & Chemicals
APD
$64B
| $11.4M | 0.18% |
82,212
+15,436
| +23% | +$2.15M |
|
74
Paychex
PAYX
$48.8B
| $11.2M | 0.18% |
192,824
-402
| -0.2% | -$23.3K |
|
75
Enterprise Products Partners
EPD
$68.9B
| $11M | 0.17% |
397,149
+29,975
| +8% | +$828K |
|