GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-12.45%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$4.79B
AUM Growth
+$4.79B
(-20%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
213
New
36
Increased
58
Reduced
75
Closed
31
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$73M |
| 2 |
Agnico Eagle Mines
AEM
|
$36.1M |
| 3 |
Telus
TU
|
$17.4M |
| 4 |
Methanex
MEOH
|
$16.3M |
| 5 |
Novartis
NVS
|
$15.7M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$113M |
| 2 |
Canadian Natural Resources
CNQ
|
$77.8M |
| 3 |
Manulife Financial
MFC
|
$61.5M |
| 4 |
GG
Goldcorp Inc
GG
|
$48.2M |
| 5 |
Magna International
MGA
|
$30.7M |
Sector Composition
| 1 | Financials | 31.78% |
| 2 | Energy | 17.17% |
| 3 | Industrials | 10.82% |
| 4 | Technology | 9.39% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $18.4M | 0.38% |
130,148
+14,605
| +13% | +$2.06M |
|
52
Costco
COST
$421B
| $16.5M | 0.35% |
81,163
+28,261
| +53% | +$5.76M |
|
53
Digital Realty Trust
DLR
$55.1B
| $16.4M | 0.34% |
154,309
+79,202
| +105% | +$8.44M |
|
54
Procter & Gamble
PG
$370B
| $16.3M | 0.34% |
176,976
+41,475
| +31% | +$3.81M |
|
55
Waste Management
WM
$90.4B
| $15.4M | 0.32% |
172,998
+61,715
| +55% | +$5.49M |
|
56
Sanofi
SNY
$122B
| $15.3M | 0.32% |
353,546
+258,654
| +273% | +$11.2M |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $15.3M | 0.32% |
99,507
+21,104
| +27% | +$3.24M |
|
58
Darden Restaurants
DRI
$24.3B
| $15.2M | 0.32% |
152,290
-13,953
| -8% | -$1.39M |
|
59
AT&T
T
$208B
| $14.2M | 0.3% |
495,979
-79,221
| -14% | -$2.26M |
|
60
Amgen
AMGN
$153B
| $13.9M | 0.29% |
71,598
+12,994
| +22% | +$2.53M |
|
61
Air Products & Chemicals
APD
$64.8B
| $13.5M | 0.28% |
84,605
+30,516
| +56% | +$4.88M |
|
62
Paychex
PAYX
$48.8B
| $13.4M | 0.28% |
205,585
+29,131
| +17% | +$1.9M |
|
63
Kimberly-Clark
KMB
$42.5B
| $12.5M | 0.26% |
109,446
+32,402
| +42% | +$3.69M |
|
64
Pfizer
PFE
$141B
| $11.6M | 0.24% |
266,111
-14,291
| -5% | -$624K |
|
65
Republic Services
RSG
$72.6B
| $11.4M | 0.24% |
157,815
-14,962
| -9% | -$1.08M |
|
66
WEC Energy
WEC
$34.4B
| $11.3M | 0.24% |
163,171
-3,324
| -2% | -$230K |
|
67
Lockheed Martin
LMT
$105B
| $10.7M | 0.22% |
40,797
-3,927
| -9% | -$1.03M |
|
|
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
| $10.6M | 0.22% |
196,449
+25,769
| +15% | +$1.39M |
|
|
SIX
69
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.4M | 0.22% |
187,666
-23,069
| -11% | -$1.28M |
|
70
Medical Properties Trust
MPW
$2.66B
| $10.2M | 0.21% |
635,960
-59,898
| -9% | -$963K |
|
71
American Water Works
AWK
$27.5B
| $10M | 0.21% |
110,256
-10,139
| -8% | -$920K |
|
72
PepsiCo
PEP
$203B
| $9.95M | 0.21% |
+90,102
| New | +$9.95M |
|
73
Equinor
EQNR
$59.9B
| $9.38M | 0.2% |
443,095
-139,855
| -24% | -$2.96M |
|
74
Bank of America
BAC
$371B
| $9.18M | 0.19% |
372,432
-539,171
| -59% | -$13.3M |
|
|
CGC
75
Canopy Growth
CGC
$437M
| $8.78M | 0.18% |
327,590
+74,013
| +29% | +$1.98M |
|