GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-4.35%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.67B
AUM Growth
–
Cap. Flow
+$5.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$458M |
| 2 |
Scotiabank
BNS
|
$409M |
| 3 |
Royal Bank of Canada
RY
|
$407M |
| 4 |
Manulife Financial
MFC
|
$238M |
| 5 |
Canadian National Railway
CNI
|
$205M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.01% |
| 2 | Energy | 19.84% |
| 3 | Materials | 12.05% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $7.87M | 0.14% |
+90,797
| New | +$7.87M |
|
77
Agnico Eagle Mines
AEM
$74.7B
| $7.82M | 0.14% |
+283,611
| New | +$7.82M |
|
78
Leggett & Platt
LEG
$1.28B
| $7.61M | 0.13% |
+244,788
| New | +$7.61M |
|
79
Stantec
STN
$12.4B
| $7.31M | 0.13% |
+173,100
| New | +$7.31M |
|
80
ConocoPhillips
COP
$118B
| $7.26M | 0.13% |
+120,039
| New | +$7.26M |
|
81
Sanofi
SNY
$122B
| $7.03M | 0.12% |
+136,542
| New | +$7.03M |
|
|
SIX
82
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.89M | 0.12% |
+195,899
| New | +$6.89M |
|
83
Procter & Gamble
PG
$370B
| $6.89M | 0.12% |
+89,460
| New | +$6.89M |
|
84
Healthpeak Properties
DOC
$12.3B
| $6.66M | 0.12% |
+146,592
| New | +$6.66M |
|
85
Unilever
UL
$158B
| $6.65M | 0.12% |
+164,487
| New | +$6.65M |
|
|
DRE
86
DELISTED
Duke Realty Corp.
DRE
| $6.49M | 0.11% |
+416,560
| New | +$6.49M |
|
87
PLDT
PHI
$4.17B
| $6.15M | 0.11% |
+90,607
| New | +$6.15M |
|
88
Annaly Capital Management
NLY
$13.8B
| $5.94M | 0.1% |
+472,423
| New | +$5.94M |
|
89
Chevron
CVX
$318B
| $5.8M | 0.1% |
+48,969
| New | +$5.8M |
|
90
Pearson
PSO
$9.09B
| $5.34M | 0.09% |
+298,100
| New | +$5.34M |
|
|
CBI
91
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.18M | 0.09% |
+86,890
| New | +$5.18M |
|
|
TEG
92
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.17M | 0.09% |
+88,401
| New | +$5.17M |
|
93
Digital Realty Trust
DLR
$55.1B
| $5.16M | 0.09% |
+84,556
| New | +$5.16M |
|
94
Wells Fargo
WFC
$258B
| $4.59M | 0.08% |
+111,314
| New | +$4.59M |
|
95
Duke Energy
DUK
$94.5B
| $4.35M | 0.08% |
+64,402
| New | +$4.35M |
|
96
CSX Corp
CSX
$60.2B
| $4.05M | 0.07% |
+174,552
| New | +$4.05M |
|
97
Texas Instruments
TXN
$178B
| $3.89M | 0.07% |
+111,623
| New | +$3.89M |
|
|
BT
98
DELISTED
BT Group plc (ADR)
BT
| $3.24M | 0.06% |
+69,000
| New | +$3.24M |
|
99
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $2.79M | 0.05% |
+54,888
| New | +$2.79M |
|
100
Colliers International
CIGI
$8.18B
| $2.68M | 0.05% |
+85,300
| New | +$2.68M |
|