GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+3.82%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.57B
AUM Growth
-$205M
(-3%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
234
New
20
Increased
64
Reduced
109
Closed
31
Top Buys
| 1 |
Enbridge
ENB
|
$53M |
| 2 |
Waste Connections
WCN
|
$27.7M |
| 3 |
BCE
BCE
|
$25.5M |
| 4 |
Eldorado Gold
EGO
|
$13.8M |
| 5 |
Targa Resources
TRGP
|
$12.6M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$59.6M |
| 2 |
Telus
TU
|
$47.7M |
| 3 |
Toronto Dominion Bank
TD
|
$46.5M |
| 4 |
Scotiabank
BNS
|
$46.5M |
| 5 |
NGD
New Gold Inc
NGD
|
$41.7M |
Sector Composition
| 1 | Financials | 33.58% |
| 2 | Energy | 20.04% |
| 3 | Industrials | 10.04% |
| 4 | Technology | 8.21% |
| 5 | Materials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $20.7M | 0.32% |
424,527
-14,558
| -3% | -$710K |
|
52
Microsoft
MSFT
$3.76T
| $18.8M | 0.29% |
284,984
-2,408
| -0.8% | -$159K |
|
53
Lockheed Martin
LMT
$105B
| $18.5M | 0.28% |
69,025
-1,997
| -3% | -$534K |
|
54
Altria Group
MO
$112B
| $18.4M | 0.28% |
257,978
-6,628
| -3% | -$473K |
|
55
Stryker
SYK
$149B
| $18.4M | 0.28% |
139,817
+12,090
| +9% | +$1.59M |
|
56
Automatic Data Processing
ADP
$121B
| $17.8M | 0.27% |
174,287
-59,122
| -25% | -$6.05M |
|
57
AB InBev
BUD
$116B
| $17.7M | 0.27% |
161,246
+14,371
| +10% | +$1.58M |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $17.5M | 0.27% |
114,441
-2,737
| -2% | -$417K |
|
59
Vodafone
VOD
$28.2B
| $17.4M | 0.26% |
657,913
+25,037
| +4% | +$662K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $15.9M | 0.24% |
375,140
+46,880
| +14% | +$1.99M |
|
|
SIX
61
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.2M | 0.23% |
255,827
-101,167
| -28% | -$6.02M |
|
62
Broadcom
AVGO
$1.42T
| $14.8M | 0.23% |
675,350
-163,560
| -19% | -$3.58M |
|
63
Mastercard
MA
$536B
| $14.4M | 0.22% |
127,837
+15,819
| +14% | +$1.78M |
|
64
Booking.com
BKNG
$181B
| $14.3M | 0.22% |
8,013
+999
| +14% | +$1.78M |
|
65
Kimberly-Clark
KMB
$42.5B
| $14.2M | 0.22% |
108,237
-1,557
| -1% | -$205K |
|
66
DuPont de Nemours
DD
$31.6B
| $14.2M | 0.22% |
111,134
-2,696
| -2% | -$346K |
|
|
RAI
67
DELISTED
Reynolds American Inc
RAI
| $13.9M | 0.21% |
219,981
-19,225
| -8% | -$1.21M |
|
68
Texas Instruments
TXN
$178B
| $13.7M | 0.21% |
170,287
-567
| -0.3% | -$45.7K |
|
69
Analog Devices
ADI
$120B
| $13.4M | 0.2% |
163,432
-47,268
| -22% | -$3.87M |
|
70
UnitedHealth
UNH
$279B
| $13.1M | 0.2% |
79,895
+9,053
| +13% | +$1.48M |
|
|
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
| $12.9M | 0.2% |
260,343
-2,943
| -1% | -$146K |
|
72
Republic Services
RSG
$72.6B
| $12.9M | 0.2% |
205,594
-22,767
| -10% | -$1.43M |
|
|
73
Targa Resources
TRGP
$35.2B
| $12.6M | 0.19% |
+211,131
| New | +$12.6M |
|
74
AbbVie
ABBV
$374B
| $12.3M | 0.19% |
188,245
-1,309
| -0.7% | -$85.3K |
|
75
Walt Disney
DIS
$211B
| $12.2M | 0.19% |
107,936
-64,615
| -37% | -$7.33M |
|