GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+8.84%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.13B
AUM Growth
+$6.13B
(+8.1%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
205
New
42
Increased
70
Reduced
55
Closed
28
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$24.8M |
| 2 |
Royal Bank of Canada
RY
|
$24M |
| 3 |
GG
Goldcorp Inc
GG
|
$20.2M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$19.7M |
| 5 |
Apple
AAPL
|
$17M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$89.7M |
| 2 |
Telus
TU
|
$51.4M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$30.4M |
| 4 |
Suncor Energy
SU
|
$13.7M |
| 5 |
Magna International
MGA
|
$11.5M |
Sector Composition
| 1 | Financials | 33.61% |
| 2 | Energy | 20.07% |
| 3 | Materials | 11.14% |
| 4 | Industrials | 9.36% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $8.03M | 0.13% |
62,957
+57,857
| +1,134% | +$7.38M |
|
77
DuPont de Nemours
DD
$31.6B
| $7.9M | 0.13% |
+205,758
| New | +$7.9M |
|
78
Philip Morris
PM
$254B
| $7.57M | 0.12% |
87,428
-3,369
| -4% | -$292K |
|
79
Sanofi
SNY
$122B
| $6.94M | 0.11% |
137,110
+568
| +0.4% | +$28.8K |
|
|
SIX
80
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.87M | 0.11% |
203,444
+7,545
| +4% | +$255K |
|
81
Eli Lilly
LLY
$661B
| $6.86M | 0.11% |
136,292
-28,207
| -17% | -$1.42M |
|
82
Blackrock
BLK
$170B
| $6.59M | 0.11% |
24,354
-19,883
| -45% | -$5.38M |
|
83
Garmin
GRMN
$45.6B
| $6.43M | 0.1% |
+142,237
| New | +$6.43M |
|
84
Ford
F
$46.2B
| $6.17M | 0.1% |
+365,520
| New | +$6.17M |
|
85
Pearson
PSO
$9.09B
| $6.11M | 0.1% |
300,470
+2,370
| +0.8% | +$48.2K |
|
86
Wynn Resorts
WYNN
$13.1B
| $6.02M | 0.1% |
+38,067
| New | +$6.02M |
|
87
Agnico Eagle Mines
AEM
$74.7B
| $5.83M | 0.1% |
219,815
-63,796
| -22% | -$1.69M |
|
88
General Dynamics
GD
$86.8B
| $5.19M | 0.08% |
+59,250
| New | +$5.19M |
|
89
Novartis
NVS
$248B
| $4.89M | 0.08% |
63,730
+53,630
| +531% | +$4.11M |
|
90
Genuine Parts
GPC
$19B
| $4.73M | 0.08% |
58,494
-46,601
| -44% | -$3.77M |
|
91
Lumen
LUMN
$4.84B
| $4.58M | 0.07% |
145,880
-103,205
| -41% | -$3.24M |
|
|
BXE
92
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.93M | 0.06% |
515,900
+96,600
| +23% | +$736K |
|
93
GSK
GSK
$79.3B
| $3.91M | 0.06% |
78,003
+66,303
| +567% | +$3.33M |
|
|
CBI
94
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.81M | 0.06% |
56,280
-30,610
| -35% | -$2.07M |
|
95
Baxter International
BAX
$12.1B
| $3.43M | 0.06% |
+52,210
| New | +$3.43M |
|
96
Colliers International
CIGI
$8.18B
| $3.32M | 0.05% |
85,400
+100
| +0.1% | +$3.89K |
|
97
Keurig Dr Pepper
KDP
$39.5B
| $3.13M | 0.05% |
+69,800
| New | +$3.13M |
|
98
Omnicom Group
OMC
$15B
| $3.04M | 0.05% |
+47,980
| New | +$3.04M |
|
99
Darden Restaurants
DRI
$24.3B
| $2.99M | 0.05% |
+64,490
| New | +$2.99M |
|
100
General Mills
GIS
$26.6B
| $2.98M | 0.05% |
62,248
+37,348
| +150% | +$1.79M |
|