GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+1.19%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.4B
AUM Growth
+$6.4B
(-2.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
217
New
14
Increased
54
Reduced
124
Closed
15
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$41.4M |
| 2 |
Vermilion Energy
VET
|
$37.8M |
| 3 |
GG
Goldcorp Inc
GG
|
$14.8M |
| 4 |
AGU
Agrium
AGU
|
$10.2M |
| 5 |
Novo Nordisk
NVO
|
$8.01M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$67.2M |
| 2 |
Waste Connections
WCN
|
$32.8M |
| 3 |
Gildan
GIL
|
$25M |
| 4 |
Royal Bank of Canada
RY
|
$19.2M |
| 5 |
Bank of Montreal
BMO
|
$15.5M |
Sector Composition
| 1 | Financials | 33.67% |
| 2 | Energy | 18.76% |
| 3 | Industrials | 10.33% |
| 4 | Technology | 8.22% |
| 5 | Materials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $19.4M | 0.3% |
280,741
-4,243
| -1% | -$292K |
|
52
Altria Group
MO
$112B
| $19.2M | 0.3% |
258,118
+140
| +0.1% | +$10.4K |
|
53
Lockheed Martin
LMT
$105B
| $19M | 0.3% |
68,444
-581
| -0.8% | -$161K |
|
54
Verizon
VZ
$184B
| $18.7M | 0.29% |
419,632
-4,895
| -1% | -$219K |
|
55
Vodafone
VOD
$28.2B
| $18.6M | 0.29% |
646,040
-11,873
| -2% | -$341K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $18.4M | 0.29% |
19,763
+1,006
| +5% | +$935K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $18.3M | 0.29% |
113,392
-1,049
| -0.9% | -$169K |
|
58
Automatic Data Processing
ADP
$121B
| $18.1M | 0.28% |
177,087
+2,800
| +2% | +$287K |
|
59
AB InBev
BUD
$116B
| $17.7M | 0.28% |
160,179
-1,067
| -0.7% | -$118K |
|
60
Broadcom
AVGO
$1.42T
| $17.2M | 0.27% |
73,790
+6,255
| +9% | +$1.46M |
|
61
Stryker
SYK
$149B
| $16.6M | 0.26% |
119,643
-20,174
| -14% | -$2.8M |
|
62
Mastercard
MA
$536B
| $16.4M | 0.26% |
135,188
+7,351
| +6% | +$893K |
|
63
Kimberly-Clark
KMB
$42.5B
| $16.1M | 0.25% |
124,687
+16,450
| +15% | +$2.12M |
|
64
UnitedHealth
UNH
$279B
| $15.9M | 0.25% |
85,920
+6,025
| +8% | +$1.12M |
|
65
Booking.com
BKNG
$181B
| $15.8M | 0.25% |
8,445
+432
| +5% | +$808K |
|
|
SIX
66
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.2M | 0.24% |
254,341
-1,486
| -0.6% | -$88.6K |
|
|
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
| $14.3M | 0.22% |
258,279
-2,064
| -0.8% | -$114K |
|
|
RAI
68
DELISTED
Reynolds American Inc
RAI
| $14.2M | 0.22% |
218,504
-1,477
| -0.7% | -$96.1K |
|
69
Cognizant
CTSH
$35.1B
| $13.8M | 0.22% |
207,239
+10,090
| +5% | +$670K |
|
70
Analog Devices
ADI
$120B
| $13.5M | 0.21% |
173,049
+9,617
| +6% | +$748K |
|
71
DuPont de Nemours
DD
$31.6B
| $13.5M | 0.21% |
213,287
-10,925
| -5% | -$689K |
|
72
AbbVie
ABBV
$374B
| $13.2M | 0.21% |
182,498
-5,747
| -3% | -$417K |
|
73
Duke Energy
DUK
$94.5B
| $13.2M | 0.21% |
158,230
+15,276
| +11% | +$1.28M |
|
74
Texas Instruments
TXN
$178B
| $13M | 0.2% |
169,040
-1,247
| -0.7% | -$95.9K |
|
75
Republic Services
RSG
$72.6B
| $13M | 0.2% |
203,707
-1,887
| -0.9% | -$120K |
|