GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+4.04%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.77B
AUM Growth
+$6.77B
(+6.3%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
235
New
30
Increased
70
Reduced
104
Closed
21
Top Buys
| 1 |
Fortis
FTS
|
$121M |
| 2 |
Royal Bank of Canada
RY
|
$60.9M |
| 3 |
Ovintiv
OVV
|
$53.7M |
| 4 |
Algonquin Power & Utilities
AQN
|
$43.3M |
| 5 |
Franco-Nevada
FNV
|
$22.5M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$38.3M |
| 2 |
Scotiabank
BNS
|
$34.9M |
| 3 |
Methanex
MEOH
|
$30.5M |
| 4 |
Toronto Dominion Bank
TD
|
$22.6M |
| 5 |
Pembina Pipeline
PBA
|
$16.9M |
Sector Composition
| 1 | Financials | 34.41% |
| 2 | Energy | 19.61% |
| 3 | Industrials | 9.5% |
| 4 | Materials | 8.66% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $23.4M | 0.35% |
439,085
-41,170
| -9% | -$2.2M |
|
52
Bank of America
BAC
$371B
| $21.9M | 0.32% |
+989,810
| New | +$21.9M |
|
|
SIX
53
DELISTED
Six Flags Entertainment Corp.
SIX
| $21.4M | 0.32% |
356,994
-13,667
| -4% | -$819K |
|
54
British American Tobacco
BTI
$120B
| $19.4M | 0.29% |
172,239
-3,399
| -2% | -$383K |
|
55
Walt Disney
DIS
$211B
| $18M | 0.27% |
172,551
-6,685
| -4% | -$697K |
|
56
Starbucks
SBUX
$99.2B
| $17.9M | 0.26% |
323,124
-6,695
| -2% | -$372K |
|
57
Altria Group
MO
$112B
| $17.9M | 0.26% |
264,606
-89,256
| -25% | -$6.04M |
|
58
Microsoft
MSFT
$3.76T
| $17.9M | 0.26% |
287,392
+46,238
| +19% | +$2.87M |
|
59
Lockheed Martin
LMT
$105B
| $17.8M | 0.26% |
71,022
-778
| -1% | -$194K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $16.6M | 0.25% |
117,178
-1,662
| -1% | -$236K |
|
61
Equinor
EQNR
$59.9B
| $16.2M | 0.24% |
890,699
-340,198
| -28% | -$6.21M |
|
62
AB InBev
BUD
$116B
| $15.5M | 0.23% |
146,875
-4,762
| -3% | -$502K |
|
63
Vodafone
VOD
$28.2B
| $15.5M | 0.23% |
632,876
-16,791
| -3% | -$410K |
|
64
Stryker
SYK
$149B
| $15.3M | 0.23% |
127,727
+23,593
| +23% | +$2.83M |
|
65
Analog Devices
ADI
$120B
| $15.3M | 0.23% |
210,700
+102,637
| +95% | +$7.45M |
|
66
Broadcom
AVGO
$1.42T
| $14.8M | 0.22% |
83,891
+4,817
| +6% | +$851K |
|
67
Waste Management
WM
$90.4B
| $13.6M | 0.2% |
191,688
-755
| -0.4% | -$53.5K |
|
|
RAI
68
DELISTED
Reynolds American Inc
RAI
| $13.4M | 0.2% |
239,206
-241,611
| -50% | -$13.5M |
|
69
DuPont de Nemours
DD
$31.6B
| $13.1M | 0.19% |
229,651
+1,004
| +0.4% | +$57.4K |
|
70
Republic Services
RSG
$72.6B
| $13M | 0.19% |
228,361
-1,041
| -0.5% | -$59.4K |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $13M | 0.19% |
16,413
+2,173
| +15% | +$1.72M |
|
72
Kimberly-Clark
KMB
$42.5B
| $12.5M | 0.19% |
109,794
-5,136
| -4% | -$586K |
|
73
Texas Instruments
TXN
$178B
| $12.5M | 0.18% |
170,854
+21,358
| +14% | +$1.56M |
|
74
AbbVie
ABBV
$374B
| $11.9M | 0.18% |
189,554
-2,267
| -1% | -$142K |
|
75
Mastercard
MA
$536B
| $11.6M | 0.17% |
112,018
+15,988
| +17% | +$1.65M |
|