GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+3.92%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.91B
AUM Growth
+$5.91B
(+2.1%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
197
New
21
Increased
66
Reduced
85
Closed
20
Top Buys
| 1 |
Suncor Energy
SU
|
$50.2M |
| 2 |
Fortis
FTS
|
$24.3M |
| 3 |
Celestica
CLS
|
$20.5M |
| 4 |
Pembina Pipeline
PBA
|
$17.6M |
| 5 |
TC Energy
TRP
|
$16.4M |
Top Sells
| 1 |
Enbridge
ENB
|
$60.5M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$40.2M |
| 3 |
Methanex
MEOH
|
$24M |
| 4 |
Toronto Dominion Bank
TD
|
$22.3M |
| 5 |
Nutrien
NTR
|
$16.7M |
Sector Composition
| 1 | Financials | 32.69% |
| 2 | Energy | 21.43% |
| 3 | Industrials | 9.77% |
| 4 | Technology | 8.92% |
| 5 | Materials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $16M | 0.27% |
145,438
-39,521
| -21% | -$4.36M |
|
52
Equinor
EQNR
$59.9B
| $15.9M | 0.27% |
603,712
-12,248
| -2% | -$323K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $15.7M | 0.27% |
81,203
-2,034
| -2% | -$393K |
|
54
Illinois Tool Works
ITW
$76.2B
| $15.7M | 0.27% |
113,154
-25,868
| -19% | -$3.58M |
|
|
SIX
55
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.1M | 0.26% |
215,246
-10,072
| -4% | -$706K |
|
56
Exelon
EXC
$43.8B
| $15M | 0.25% |
351,903
+254,213
| +260% | +$10.8M |
|
57
Verizon
VZ
$184B
| $14M | 0.24% |
277,859
-124,730
| -31% | -$6.28M |
|
58
DuPont de Nemours
DD
$31.6B
| $13.8M | 0.23% |
208,742
-39,799
| -16% | -$2.62M |
|
59
Broadcom
AVGO
$1.42T
| $13.7M | 0.23% |
56,436
-18,884
| -25% | -$4.58M |
|
60
Lockheed Martin
LMT
$105B
| $13.7M | 0.23% |
46,232
-1,145
| -2% | -$338K |
|
61
Lam Research
LRCX
$124B
| $12.5M | 0.21% |
72,463
+10,400
| +17% | +$1.8M |
|
62
Accenture
ACN
$158B
| $12M | 0.2% |
73,056
-11,504
| -14% | -$1.88M |
|
63
Fresenius Medical Care
FMS
$14.3B
| $11.4M | 0.19% |
226,646
-5,670
| -2% | -$285K |
|
64
Novo Nordisk
NVO
$252B
| $11.2M | 0.19% |
241,868
-13,633
| -5% | -$629K |
|
65
Cisco
CSCO
$268B
| $11.1M | 0.19% |
+257,448
| New | +$11.1M |
|
66
Vodafone
VOD
$28.2B
| $11M | 0.19% |
454,095
-106,046
| -19% | -$2.58M |
|
67
Amgen
AMGN
$153B
| $11M | 0.19% |
59,761
-2,045
| -3% | -$377K |
|
68
UnitedHealth
UNH
$279B
| $11M | 0.19% |
44,808
+2,300
| +5% | +$564K |
|
69
Procter & Gamble
PG
$370B
| $10.6M | 0.18% |
136,007
-4,455
| -3% | -$348K |
|
70
Pfizer
PFE
$141B
| $10.1M | 0.17% |
279,699
+30,561
| +12% | +$1.11M |
|
71
Paychex
PAYX
$48.8B
| $9.81M | 0.17% |
143,583
-5,601
| -4% | -$383K |
|
72
Republic Services
RSG
$72.6B
| $9.8M | 0.17% |
143,325
-7,109
| -5% | -$486K |
|
73
Pultegroup
PHM
$26.3B
| $9.69M | 0.16% |
337,003
-21,782
| -6% | -$626K |
|
74
Waste Management
WM
$90.4B
| $9.26M | 0.16% |
113,894
-8,093
| -7% | -$658K |
|
75
WEC Energy
WEC
$34.4B
| $9.21M | 0.16% |
142,523
+59,234
| +71% | +$3.83M |
|