GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+14.06%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.43B
AUM Growth
+$642M
(+13%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
199
New
17
Increased
62
Reduced
96
Closed
18
Top Buys
| 1 |
Fortis
FTS
|
$18M |
| 2 |
Agnico Eagle Mines
AEM
|
$17.7M |
| 3 |
Toronto Dominion Bank
TD
|
$16.3M |
| 4 |
Ovintiv
OVV
|
$12.9M |
| 5 |
HEXO
HEXO Corp. Common Shares
HEXO
|
$12.4M |
Top Sells
| 1 |
Stantec
STN
|
$31.8M |
| 2 |
Scotiabank
BNS
|
$31.7M |
| 3 |
GG
Goldcorp Inc
GG
|
$27.3M |
| 4 |
CGI
GIB
|
$26.5M |
| 5 |
Open Text
OTEX
|
$24M |
Sector Composition
| 1 | Financials | 31.01% |
| 2 | Energy | 18.87% |
| 3 | Industrials | 10.49% |
| 4 | Technology | 8.78% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $18.8M | 0.35% |
794,236
+137,560
| +21% | +$3.26M |
|
52
UnitedHealth
UNH
$279B
| $18.3M | 0.34% |
74,030
-1,910
| -3% | -$472K |
|
53
Paychex
PAYX
$48.8B
| $18.1M | 0.33% |
225,101
+19,516
| +9% | +$1.57M |
|
54
Duke Energy
DUK
$94.5B
| $18M | 0.33% |
200,479
-18,722
| -9% | -$1.68M |
|
55
Digital Realty Trust
DLR
$55.1B
| $17.8M | 0.33% |
149,198
-5,111
| -3% | -$608K |
|
56
Darden Restaurants
DRI
$24.3B
| $17.7M | 0.33% |
146,045
-6,245
| -4% | -$759K |
|
57
Waste Management
WM
$90.4B
| $17.5M | 0.32% |
168,743
-4,255
| -2% | -$442K |
|
58
Air Products & Chemicals
APD
$64.8B
| $15.9M | 0.29% |
83,274
-1,331
| -2% | -$254K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $15.8M | 0.29% |
86,589
-12,918
| -13% | -$2.35M |
|
60
Sanofi
SNY
$122B
| $15.5M | 0.29% |
349,849
-3,697
| -1% | -$164K |
|
61
Home Depot
HD
$406B
| $13.9M | 0.26% |
72,445
+29,314
| +68% | +$5.62M |
|
62
Kimberly-Clark
KMB
$42.5B
| $13.5M | 0.25% |
109,065
-381
| -0.3% | -$47.2K |
|
63
Amgen
AMGN
$153B
| $12.7M | 0.23% |
66,707
-4,891
| -7% | -$929K |
|
|
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
| $12.5M | 0.23% |
214,063
+17,614
| +9% | +$1.03M |
|
|
HEXO
65
DELISTED
HEXO Corp. Common Shares
HEXO
| $12.4M | 0.23% |
+33,503
| New | +$12.4M |
|
66
WEC Energy
WEC
$34.4B
| $12.4M | 0.23% |
156,518
-6,653
| -4% | -$526K |
|
67
Keurig Dr Pepper
KDP
$39.5B
| $12.3M | 0.23% |
438,357
+414,027
| +1,702% | +$11.6M |
|
68
Republic Services
RSG
$72.6B
| $12.2M | 0.23% |
152,137
-5,678
| -4% | -$456K |
|
69
Lockheed Martin
LMT
$105B
| $11.7M | 0.22% |
39,016
-1,781
| -4% | -$535K |
|
70
Oneok
OKE
$46.5B
| $11.1M | 0.2% |
+158,766
| New | +$11.1M |
|
71
American Water Works
AWK
$27.5B
| $11.1M | 0.2% |
106,201
-4,055
| -4% | -$423K |
|
72
Automatic Data Processing
ADP
$121B
| $10.8M | 0.2% |
67,557
+40,525
| +150% | +$6.47M |
|
73
PepsiCo
PEP
$203B
| $10.6M | 0.2% |
86,411
-3,691
| -4% | -$452K |
|
74
Pfizer
PFE
$141B
| $10.5M | 0.19% |
260,165
-20,316
| -7% | -$819K |
|
|
CGC
75
Canopy Growth
CGC
$437M
| $10.5M | 0.19% |
24,135
-8,624
| -26% | -$3.74M |
|