GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+1.54%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.44B
AUM Growth
+$131M
(+2.1%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
230
New
48
Increased
71
Reduced
73
Closed
33
Top Buys
| 1 |
VRN
Veren
VRN
|
$111M |
| 2 |
CGI
GIB
|
$46.5M |
| 3 |
AGU
Agrium
AGU
|
$30.4M |
| 4 |
Rogers Communications
RCI
|
$23.5M |
| 5 |
Telus
TU
|
$17.8M |
Top Sells
| 1 |
Methanex
MEOH
|
$55.3M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$50.7M |
| 3 |
Magna International
MGA
|
$32.3M |
| 4 |
BCE
BCE
|
$23.1M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$18.1M |
Sector Composition
| 1 | Financials | 33.52% |
| 2 | Energy | 23.4% |
| 3 | Materials | 9.5% |
| 4 | Communication Services | 8.73% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.78T
| $9.12M | 0.14% |
+222,544
| New | +$9.12M |
|
|
SIX
77
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.82M | 0.14% |
219,775
+26,285
| +14% | +$1.06M |
|
78
CSX Corp
CSX
$60.9B
| $8.75M | 0.14% |
906,498
+2,175
| +0.2% | +$21K |
|
79
AbbVie
ABBV
$376B
| $8.45M | 0.13% |
164,439
+25,377
| +18% | +$1.3M |
|
|
SRC
80
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.73M | 0.12% |
+157,004
| New | +$7.73M |
|
81
GSK
GSK
$79.8B
| $7.63M | 0.12% |
114,295
+30,242
| +36% | +$2.02M |
|
82
Chevron
CVX
$318B
| $7.2M | 0.11% |
60,540
-802
| -1% | -$95.4K |
|
83
Sanofi
SNY
$111B
| $7.06M | 0.11% |
135,060
| – | – |
|
84
Genuine Parts
GPC
$19.6B
| $6.74M | 0.1% |
77,570
+26,501
| +52% | +$2.3M |
|
85
Philip Morris
PM
$251B
| $6.58M | 0.1% |
80,402
+1,678
| +2% | +$137K |
|
|
WBK
86
DELISTED
Westpac Banking Corporation
WBK
| $6.46M | 0.1% |
201,618
-27,171
| -12% | -$871K |
|
87
Exxon Mobil
XOM
$479B
| $6.3M | 0.1% |
64,488
+57,298
| +797% | +$5.6M |
|
88
General Dynamics
GD
$86.7B
| $6.25M | 0.1% |
57,390
+9,170
| +19% | +$999K |
|
|
89
BCE
BCE
$22.8B
| $6.13M | 0.1% |
142,340
-537,242
| -79% | -$23.1M |
|
90
Stantec
STN
$12.5B
| $5.96M | 0.09% |
195,000
-32,400
| -14% | -$990K |
|
91
Banco Santander
SAN
$142B
| $5.88M | 0.09% |
675,787
+185,029
| +38% | +$1.61M |
|
92
AstraZeneca
AZN
$254B
| $5.73M | 0.09% |
176,706
+4,522
| +3% | +$147K |
|
93
Blackrock
BLK
$172B
| $5.7M | 0.09% |
18,116
-175
| -1% | -$55K |
|
94
Medtronic
MDT
$119B
| $5.49M | 0.09% |
89,250
+760
| +0.9% | +$46.8K |
|
95
TotalEnergies
TTE
$134B
| $5.3M | 0.08% |
80,779
+2,382
| +3% | +$156K |
|
96
Pearson
PSO
$9.21B
| $5.22M | 0.08% |
293,300
-11,731
| -4% | -$209K |
|
97
Merck
MRK
$210B
| $4.69M | 0.07% |
86,596
+702
| +0.8% | +$38K |
|
|
GRP.U
98
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $4.48M | 0.07% |
121,900
+17,700
| +17% | +$651K |
|
99
Verizon
VZ
$186B
| $4.29M | 0.07% |
+90,148
| New | +$4.29M |
|
100
Fifth Third Bancorp
FITB
$30.6B
| $4.21M | 0.07% |
+183,620
| New | +$4.21M |
|