GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+1.44%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$4.99B
AUM Growth
+$4.99B
(-2.9%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
193
New
13
Increased
68
Reduced
59
Closed
34
Top Buys
| 1 |
Suncor Energy
SU
|
$30.4M |
| 2 |
Canadian Natural Resources
CNQ
|
$24.3M |
| 3 |
Telus
TU
|
$17.8M |
| 4 |
Rogers Communications
RCI
|
$13.1M |
| 5 |
Agnico Eagle Mines
AEM
|
$9.36M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$37.1M |
| 2 |
Magna International
MGA
|
$36.3M |
| 3 |
Royal Bank of Canada
RY
|
$28.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
$22.5M |
| 5 |
UnitedHealth
UNH
|
$19M |
Sector Composition
| 1 | Financials | 31.49% |
| 2 | Energy | 19.24% |
| 3 | Communication Services | 8.83% |
| 4 | Technology | 8.47% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.5B
| $19.5M | 0.39% |
203,834
+303
| +0.1% | +$29K |
|
52
Air Products & Chemicals
APD
$64.8B
| $19.2M | 0.38% |
86,519
+4,597
| +6% | +$1.02M |
|
53
Oneok
OKE
$46.5B
| $18.8M | 0.38% |
254,663
+95,364
| +60% | +$7.03M |
|
54
Paychex
PAYX
$48.8B
| $18.3M | 0.37% |
220,640
-823
| -0.4% | -$68.1K |
|
55
Exelon
EXC
$43.8B
| $18.1M | 0.36% |
374,815
-3,834
| -1% | -$185K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $17.5M | 0.35% |
89,084
-433
| -0.5% | -$84.9K |
|
57
Home Depot
HD
$406B
| $17M | 0.34% |
73,460
-374
| -0.5% | -$86.8K |
|
58
Apple
AAPL
$3.54T
| $16.7M | 0.33% |
74,367
-2,900
| -4% | -$650K |
|
|
ERF
59
DELISTED
Enerplus Corporation
ERF
| $16.4M | 0.33% |
2,202,422
-463,054
| -17% | -$3.45M |
|
60
Lockheed Martin
LMT
$105B
| $15.7M | 0.31% |
40,151
-330
| -0.8% | -$129K |
|
61
Sanofi
SNY
$122B
| $15.4M | 0.31% |
332,078
-11,866
| -3% | -$550K |
|
62
Vermilion Energy
VET
$1.15B
| $15.3M | 0.31% |
920,600
-233,343
| -20% | -$3.89M |
|
63
CME Group
CME
$97.1B
| $15.1M | 0.3% |
71,391
+10,612
| +17% | +$2.24M |
|
64
WEC Energy
WEC
$34.4B
| $15M | 0.3% |
157,936
-816
| -0.5% | -$77.6K |
|
65
Kimberly-Clark
KMB
$42.5B
| $14.7M | 0.3% |
103,580
-4,874
| -4% | -$692K |
|
66
Republic Services
RSG
$72.6B
| $14.1M | 0.28% |
163,184
+12,415
| +8% | +$1.07M |
|
67
Keurig Dr Pepper
KDP
$39.5B
| $14.1M | 0.28% |
515,149
+83,426
| +19% | +$2.28M |
|
|
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
| $13.2M | 0.26% |
220,125
+8,382
| +4% | +$503K |
|
69
American Water Works
AWK
$27.5B
| $13M | 0.26% |
104,965
-523
| -0.5% | -$65K |
|
70
Automatic Data Processing
ADP
$121B
| $12.2M | 0.24% |
75,418
+5,715
| +8% | +$923K |
|
71
Medtronic
MDT
$118B
| $11.7M | 0.23% |
107,286
+1,039
| +1% | +$113K |
|
72
PepsiCo
PEP
$203B
| $11.5M | 0.23% |
84,152
+1,698
| +2% | +$233K |
|
|
GRP.U
73
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $9.58M | 0.19% |
197,795
+31,000
| +19% | +$1.5M |
|
74
Stryker
SYK
$149B
| $9.33M | 0.19% |
43,129
+306
| +0.7% | +$66.2K |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.77M | 0.16% |
131,990
+52,303
| +66% | +$3.08M |
|