GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-6.23%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.79B
AUM Growth
+$5.79B
(-15%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
204
New
19
Increased
59
Reduced
92
Closed
28
Top Buys
| 1 |
Nutrien
NTR
|
$109M |
| 2 |
TC Energy
TRP
|
$12.2M |
| 3 |
Lam Research
LRCX
|
$12.2M |
| 4 |
BCE
BCE
|
$9.79M |
| 5 |
Rogers Communications
RCI
|
$8.81M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$95.5M |
| 2 |
Methanex
MEOH
|
$73.2M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$53.7M |
| 4 |
Toronto Dominion Bank
TD
|
$53.4M |
| 5 |
Bank of Montreal
BMO
|
$38.6M |
Sector Composition
| 1 | Financials | 34.76% |
| 2 | Energy | 18.93% |
| 3 | Industrials | 10.13% |
| 4 | Technology | 8.78% |
| 5 | Materials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $17.7M | 0.31% |
75,320
+2,623
| +4% | +$618K |
|
52
AbbVie
ABBV
$374B
| $17.6M | 0.3% |
185,781
+3,480
| +2% | +$329K |
|
53
Altria Group
MO
$112B
| $17M | 0.29% |
272,838
+13,338
| +5% | +$831K |
|
54
Lockheed Martin
LMT
$105B
| $16M | 0.28% |
47,377
-19,300
| -29% | -$6.52M |
|
55
DuPont de Nemours
DD
$31.6B
| $15.8M | 0.27% |
248,541
+7,850
| +3% | +$500K |
|
56
Vodafone
VOD
$28.2B
| $15.6M | 0.27% |
560,141
-72,131
| -11% | -$2.01M |
|
57
ING
ING
$71B
| $15M | 0.26% |
886,294
+128,143
| +17% | +$2.17M |
|
58
Equinor
EQNR
$59.9B
| $14.6M | 0.25% |
615,960
+68,314
| +12% | +$1.62M |
|
|
SIX
59
DELISTED
Six Flags Entertainment Corp.
SIX
| $14M | 0.24% |
225,318
-2,354
| -1% | -$147K |
|
60
Kimberly-Clark
KMB
$42.5B
| $13.1M | 0.23% |
118,626
-9,640
| -8% | -$1.06M |
|
61
Accenture
ACN
$158B
| $13M | 0.22% |
84,560
+5,298
| +7% | +$813K |
|
62
British American Tobacco
BTI
$120B
| $12.9M | 0.22% |
222,784
-187,292
| -46% | -$10.8M |
|
|
63
Lam Research
LRCX
$124B
| $12.6M | 0.22% |
62,063
+59,953
| +2,841% | +$12.2M |
|
64
Novo Nordisk
NVO
$252B
| $12.6M | 0.22% |
255,501
+31,587
| +14% | +$1.56M |
|
65
Duke Energy
DUK
$94.5B
| $12.5M | 0.22% |
161,289
+2,258
| +1% | +$175K |
|
66
Analog Devices
ADI
$120B
| $12.4M | 0.21% |
136,480
-28,409
| -17% | -$2.59M |
|
67
Fresenius Medical Care
FMS
$14.3B
| $11.9M | 0.2% |
232,316
+17,359
| +8% | +$887K |
|
68
Procter & Gamble
PG
$370B
| $11.1M | 0.19% |
140,462
+22,491
| +19% | +$1.78M |
|
69
Wells Fargo
WFC
$258B
| $10.9M | 0.19% |
207,931
-39,525
| -16% | -$2.07M |
|
|
XLNX
70
DELISTED
Xilinx Inc
XLNX
| $10.7M | 0.18% |
147,496
-16,820
| -10% | -$1.22M |
|
71
Pultegroup
PHM
$26.3B
| $10.6M | 0.18% |
358,785
-98,220
| -21% | -$2.9M |
|
72
Amgen
AMGN
$153B
| $10.5M | 0.18% |
61,806
+10,690
| +21% | +$1.82M |
|
73
Waste Management
WM
$90.4B
| $10.3M | 0.18% |
121,987
-37,834
| -24% | -$3.18M |
|
74
Home Depot
HD
$406B
| $10.2M | 0.18% |
57,457
-258
| -0.4% | -$46K |
|
75
Republic Services
RSG
$72.6B
| $9.96M | 0.17% |
150,434
-51,368
| -25% | -$3.4M |
|