GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+7.32%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.76B
AUM Growth
+$6.76B
(+5.7%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
220
New
18
Increased
68
Reduced
107
Closed
20
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$30.5M |
| 2 |
Ovintiv
OVV
|
$24.4M |
| 3 |
Scotiabank
BNS
|
$17.6M |
| 4 |
Royal Bank of Canada
RY
|
$12.9M |
| 5 |
ING
ING
|
$10.2M |
Top Sells
| 1 |
Eldorado Gold
EGO
|
$33.6M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$27.9M |
| 3 |
Canadian Natural Resources
CNQ
|
$18M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$14.2M |
| 5 |
Thomson Reuters
TRI
|
$13.7M |
Sector Composition
| 1 | Financials | 34.51% |
| 2 | Energy | 19.46% |
| 3 | Industrials | 10.14% |
| 4 | Technology | 8.11% |
| 5 | Materials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $20.5M | 0.3% |
21,034
+1,271
| +6% | +$1.24M |
|
52
Mastercard
MA
$536B
| $20.3M | 0.3% |
143,538
+8,350
| +6% | +$1.18M |
|
53
Verizon
VZ
$184B
| $20.1M | 0.3% |
407,009
-12,623
| -3% | -$625K |
|
54
Automatic Data Processing
ADP
$121B
| $19.7M | 0.29% |
180,484
+3,397
| +2% | +$371K |
|
55
AB InBev
BUD
$116B
| $19M | 0.28% |
159,093
-1,086
| -0.7% | -$130K |
|
56
Vodafone
VOD
$28.2B
| $18.3M | 0.27% |
641,587
-4,453
| -0.7% | -$127K |
|
57
UnitedHealth
UNH
$279B
| $17.8M | 0.26% |
91,023
+5,103
| +6% | +$999K |
|
58
Broadcom
AVGO
$1.42T
| $17.7M | 0.26% |
73,160
-630
| -0.9% | -$153K |
|
59
Stryker
SYK
$149B
| $17.7M | 0.26% |
124,492
+4,849
| +4% | +$689K |
|
60
Booking.com
BKNG
$181B
| $16.7M | 0.25% |
9,108
+663
| +8% | +$1.21M |
|
61
Altria Group
MO
$112B
| $16.5M | 0.24% |
260,829
+2,711
| +1% | +$172K |
|
62
Texas Instruments
TXN
$178B
| $16.3M | 0.24% |
181,930
+12,890
| +8% | +$1.16M |
|
63
AbbVie
ABBV
$374B
| $16.3M | 0.24% |
183,197
+699
| +0.4% | +$62.1K |
|
64
Cognizant
CTSH
$35.1B
| $16M | 0.24% |
220,631
+13,392
| +6% | +$971K |
|
65
DuPont de Nemours
DD
$31.6B
| $15.9M | 0.24% |
230,203
+16,916
| +8% | +$1.17M |
|
|
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
| $15.1M | 0.22% |
255,924
-2,355
| -0.9% | -$139K |
|
67
Kimberly-Clark
KMB
$42.5B
| $14.4M | 0.21% |
122,761
-1,926
| -2% | -$227K |
|
68
Analog Devices
ADI
$120B
| $14.3M | 0.21% |
166,172
-6,877
| -4% | -$593K |
|
69
Wells Fargo
WFC
$258B
| $14.1M | 0.21% |
255,803
-173,995
| -40% | -$9.6M |
|
|
SIX
70
DELISTED
Six Flags Entertainment Corp.
SIX
| $14M | 0.21% |
229,677
-24,664
| -10% | -$1.5M |
|
71
CME Group
CME
$97.1B
| $13.3M | 0.2% |
98,242
+5,908
| +6% | +$802K |
|
72
Duke Energy
DUK
$94.5B
| $13.3M | 0.2% |
158,529
+299
| +0.2% | +$25.1K |
|
73
Pultegroup
PHM
$26.3B
| $12.7M | 0.19% |
466,305
+147,632
| +46% | +$4.03M |
|
74
Republic Services
RSG
$72.6B
| $12.7M | 0.19% |
191,790
-11,917
| -6% | -$787K |
|
75
Yum China
YUMC
$16.3B
| $12.6M | 0.19% |
315,870
+17,311
| +6% | +$692K |
|