GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+4.28%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.78B
AUM Growth
+$6.78B
(+0.28%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
216
New
16
Increased
47
Reduced
115
Closed
31
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$53.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$32.6M |
| 3 |
Telus
TU
|
$12.7M |
| 4 |
Thomson Reuters
TRI
|
$7.8M |
| 5 |
Vermilion Energy
VET
|
$7.45M |
Top Sells
| 1 |
Mastercard
MA
|
$21.3M |
| 2 |
Methanex
MEOH
|
$21.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 4 |
Manulife Financial
MFC
|
$18.9M |
| 5 |
UnitedHealth
UNH
|
$18.6M |
Sector Composition
| 1 | Financials | 34.55% |
| 2 | Energy | 19.65% |
| 3 | Industrials | 10.39% |
| 4 | Materials | 8.47% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $20.9M | 0.31% |
111,019
-1,019
| -0.9% | -$191K |
|
52
AT&T
T
$208B
| $20.5M | 0.3% |
527,128
-63,653
| -11% | -$2.47M |
|
53
Vodafone
VOD
$28.2B
| $20.2M | 0.3% |
632,272
-9,315
| -1% | -$297K |
|
54
Broadcom
AVGO
$1.42T
| $18.7M | 0.28% |
72,697
-463
| -0.6% | -$119K |
|
55
Texas Instruments
TXN
$178B
| $18.6M | 0.27% |
178,419
-3,511
| -2% | -$367K |
|
56
Altria Group
MO
$112B
| $18.5M | 0.27% |
259,500
-1,329
| -0.5% | -$94.9K |
|
57
AB InBev
BUD
$116B
| $17.6M | 0.26% |
158,060
-1,033
| -0.6% | -$115K |
|
58
AbbVie
ABBV
$374B
| $17.6M | 0.26% |
182,301
-896
| -0.5% | -$86.7K |
|
59
DuPont de Nemours
DD
$31.6B
| $17.1M | 0.25% |
240,691
+10,488
| +5% | +$747K |
|
60
Kimberly-Clark
KMB
$42.5B
| $15.5M | 0.23% |
128,266
+5,505
| +4% | +$664K |
|
61
Pultegroup
PHM
$26.3B
| $15.2M | 0.22% |
457,005
-9,300
| -2% | -$309K |
|
|
SIX
62
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.2M | 0.22% |
227,672
-2,005
| -0.9% | -$133K |
|
63
Wells Fargo
WFC
$258B
| $15M | 0.22% |
247,456
-8,347
| -3% | -$506K |
|
64
Analog Devices
ADI
$120B
| $14.7M | 0.22% |
164,889
-1,283
| -0.8% | -$114K |
|
|
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
| $14M | 0.21% |
249,232
-6,692
| -3% | -$377K |
|
66
ING
ING
$71B
| $14M | 0.21% |
758,151
+203,848
| +37% | +$3.76M |
|
67
Waste Management
WM
$90.4B
| $13.8M | 0.2% |
159,821
-992
| -0.6% | -$85.6K |
|
68
Republic Services
RSG
$72.6B
| $13.6M | 0.2% |
201,802
+10,012
| +5% | +$677K |
|
69
Duke Energy
DUK
$94.5B
| $13.4M | 0.2% |
159,031
+502
| +0.3% | +$42.2K |
|
70
Automatic Data Processing
ADP
$121B
| $12.8M | 0.19% |
109,256
-71,228
| -39% | -$8.35M |
|
71
Air Products & Chemicals
APD
$64.8B
| $12.4M | 0.18% |
75,739
-577
| -0.8% | -$94.7K |
|
72
Accenture
ACN
$158B
| $12.1M | 0.18% |
79,262
-1,088
| -1% | -$167K |
|
73
Novo Nordisk
NVO
$252B
| $12M | 0.18% |
223,914
+27,751
| +14% | +$1.49M |
|
74
Equinor
EQNR
$59.9B
| $11.7M | 0.17% |
547,646
-5,771
| -1% | -$124K |
|
75
Fresenius Medical Care
FMS
$14.3B
| $11.3M | 0.17% |
214,957
+40,026
| +23% | +$2.1M |
|