GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-5%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.66B
AUM Growth
+$6.66B
(-3.7%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
239
New
45
Increased
87
Reduced
61
Closed
29
Top Buys
| 1 |
Bank of Montreal
BMO
|
$163M |
| 2 |
CGI
GIB
|
$52M |
| 3 |
Canadian Natural Resources
CNQ
|
$37.4M |
| 4 |
CAE Inc
CAE
|
$20.7M |
| 5 |
Open Text
OTEX
|
$17.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$206M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$52.7M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$14.4M |
| 4 |
Scotiabank
BNS
|
$8.74M |
| 5 |
GG
Goldcorp Inc
GG
|
$8.18M |
Sector Composition
| 1 | Financials | 33.2% |
| 2 | Energy | 22.66% |
| 3 | Industrials | 9.52% |
| 4 | Materials | 8.73% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.2B
| $9.05M | 0.14% |
282,253
+744
| +0.3% | +$23.9K |
|
77
Philip Morris
PM
$254B
| $7.81M | 0.12% |
93,696
+16,778
| +22% | +$1.4M |
|
78
Wynn Resorts
WYNN
$13.1B
| $7.78M | 0.12% |
41,603
-11,798
| -22% | -$2.21M |
|
|
SIX
79
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.69M | 0.12% |
223,574
+3,973
| +2% | +$137K |
|
80
General Dynamics
GD
$86.8B
| $7.58M | 0.11% |
59,608
+1,140
| +2% | +$145K |
|
|
SRC
81
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.32M | 0.11% |
666,799
+17,718
| +3% | +$194K |
|
82
Sanofi
SNY
$122B
| $7.23M | 0.11% |
128,075
-6,110
| -5% | -$345K |
|
83
Ameren
AEE
$27B
| $6.79M | 0.1% |
177,135
+2,713
| +2% | +$104K |
|
84
Intel
INTC
$105B
| $6.77M | 0.1% |
194,349
+55,942
| +40% | +$1.95M |
|
85
Chevron
CVX
$318B
| $6.71M | 0.1% |
56,210
-1,557
| -3% | -$186K |
|
|
SDRL
86
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.48M | 0.1% |
242,194
+2,603
| +1% | +$64.5K |
|
87
Genuine Parts
GPC
$19B
| $6.22M | 0.09% |
70,924
+680
| +1% | +$59.6K |
|
88
GSK
GSK
$79.3B
| $6.14M | 0.09% |
133,617
+1,463
| +1% | +$67.3K |
|
89
Merck
MRK
$210B
| $6.02M | 0.09% |
101,625
| – | – |
|
90
Stantec
STN
$12.4B
| $5.9M | 0.09% |
90,300
+100
| +0.1% | +$6.54K |
|
91
Exxon Mobil
XOM
$477B
| $5.9M | 0.09% |
62,749
-1,410
| -2% | -$133K |
|
92
Garmin
GRMN
$45.6B
| $5.81M | 0.09% |
111,669
-30,859
| -22% | -$1.6M |
|
93
AstraZeneca
AZN
$255B
| $5.72M | 0.09% |
79,998
+2,573
| +3% | +$184K |
|
94
Medtronic
MDT
$118B
| $5.53M | 0.08% |
89,320
-660
| -0.7% | -$40.9K |
|
|
WBK
95
DELISTED
Westpac Banking Corporation
WBK
| $5M | 0.08% |
177,745
+7,151
| +4% | +$201K |
|
96
Infosys
INFY
$69B
| $4.79M | 0.07% |
+79,202
| New | +$4.79M |
|
97
Old Republic International
ORI
$10B
| $4.76M | 0.07% |
333,171
-263,472
| -44% | -$3.76M |
|
|
GRP.U
98
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $4.71M | 0.07% |
136,900
+15,000
| +12% | +$516K |
|
99
Blackrock
BLK
$170B
| $4.7M | 0.07% |
14,306
-4,321
| -23% | -$1.42M |
|
100
TotalEnergies
TTE
$135B
| $4.64M | 0.07% |
71,958
+461
| +0.6% | +$29.7K |
|