GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+9.34%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.91B
AUM Growth
+$6.91B
(+7.3%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
231
New
34
Increased
49
Reduced
104
Closed
37
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$19.7M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$16.2M |
| 3 |
CAE Inc
CAE
|
$14.2M |
| 4 |
Ovintiv
OVV
|
$7.96M |
| 5 |
Rogers Communications
RCI
|
$7.8M |
Top Sells
| 1 |
Cameco
CCJ
|
$43.4M |
| 2 |
Toronto Dominion Bank
TD
|
$21.1M |
| 3 |
Canadian Natural Resources
CNQ
|
$18.6M |
| 4 |
Telus
TU
|
$14.6M |
| 5 |
Teck Resources
TECK
|
$11.9M |
Sector Composition
| 1 | Financials | 33.63% |
| 2 | Energy | 23.16% |
| 3 | Materials | 9.66% |
| 4 | Industrials | 8.45% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.76T
| $9.13M | 0.13% |
218,942
-3,602
| -2% | -$150K |
|
77
AbbVie
ABBV
$374B
| $9.08M | 0.13% |
160,892
-3,547
| -2% | -$200K |
|
78
Methanex
MEOH
$2.73B
| $8.84M | 0.13% |
143,130
-791
| -0.5% | -$48.9K |
|
79
Garmin
GRMN
$45.6B
| $8.68M | 0.13% |
142,528
-30,743
| -18% | -$1.87M |
|
80
CSX Corp
CSX
$60.2B
| $8.67M | 0.13% |
281,509
-20,657
| -7% | -$636K |
|
81
Chevron
CVX
$318B
| $7.54M | 0.11% |
57,767
-2,773
| -5% | -$362K |
|
|
SRC
82
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.37M | 0.11% |
649,081
-54,972
| -8% | -$625K |
|
83
Duke Energy
DUK
$94.5B
| $7.27M | 0.11% |
98,031
+94,644
| +2,794% | +$7.02M |
|
84
Sanofi
SNY
$122B
| $7.14M | 0.1% |
134,185
-875
| -0.6% | -$46.5K |
|
85
Ameren
AEE
$27B
| $7.13M | 0.1% |
+174,422
| New | +$7.13M |
|
86
GSK
GSK
$79.3B
| $7.07M | 0.1% |
132,154
-10,715
| -7% | -$573K |
|
87
General Dynamics
GD
$86.8B
| $6.81M | 0.1% |
58,468
+1,078
| +2% | +$126K |
|
88
Fifth Third Bancorp
FITB
$30.2B
| $6.73M | 0.1% |
315,140
+131,520
| +72% | +$2.81M |
|
89
Philip Morris
PM
$254B
| $6.49M | 0.09% |
76,918
-3,484
| -4% | -$294K |
|
90
Exxon Mobil
XOM
$477B
| $6.46M | 0.09% |
64,159
-329
| -0.5% | -$33.1K |
|
91
BCE
BCE
$22.9B
| $6.46M | 0.09% |
142,493
+153
| +0.1% | +$6.94K |
|
92
Genuine Parts
GPC
$19B
| $6.17M | 0.09% |
70,244
-7,326
| -9% | -$643K |
|
93
Blackrock
BLK
$170B
| $5.95M | 0.09% |
18,627
+511
| +3% | +$163K |
|
94
Merck
MRK
$210B
| $5.88M | 0.09% |
101,625
+18,995
| +23% | +$1.1M |
|
95
AstraZeneca
AZN
$255B
| $5.75M | 0.08% |
77,425
-10,928
| -12% | -$812K |
|
96
Medtronic
MDT
$118B
| $5.74M | 0.08% |
89,980
+730
| +0.8% | +$46.5K |
|
97
Stantec
STN
$12.4B
| $5.58M | 0.08% |
90,200
-7,300
| -7% | -$452K |
|
|
WBK
98
DELISTED
Westpac Banking Corporation
WBK
| $5.48M | 0.08% |
170,594
-31,024
| -15% | -$996K |
|
99
TotalEnergies
TTE
$135B
| $5.16M | 0.07% |
71,497
-9,282
| -11% | -$670K |
|
|
GRP.U
100
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $4.82M | 0.07% |
121,900
| – | – |
|