GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-1.16%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.26B
AUM Growth
+$6.26B
(-5.9%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
257
New
47
Increased
60
Reduced
105
Closed
34
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$77.6M |
| 2 |
Canadian Natural Resources
CNQ
|
$57.9M |
| 3 |
Enbridge
ENB
|
$22.5M |
| 4 |
Bank of Montreal
BMO
|
$19.4M |
| 5 |
Vermilion Energy
VET
|
$13.9M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$58.6M |
| 2 |
TC Energy
TRP
|
$50.6M |
| 3 |
Ovintiv
OVV
|
$35.6M |
| 4 |
Cenovus Energy
CVE
|
$32.6M |
| 5 |
Scotiabank
BNS
|
$24.8M |
Sector Composition
| 1 | Financials | 33.47% |
| 2 | Energy | 19.4% |
| 3 | Industrials | 9.03% |
| 4 | Communication Services | 9% |
| 5 | Materials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$252B
| $7.53M | 0.12% |
92,415
-1,281
| -1% | -$104K |
|
77
Genuine Parts
GPC
$18.9B
| $7.46M | 0.12% |
69,978
-946
| -1% | -$101K |
|
|
SVC
78
Service Properties Trust
SVC
$454M
| $7.45M | 0.12% |
+240,276
| New | +$7.45M |
|
79
Intel
INTC
$105B
| $6.88M | 0.11% |
189,681
-4,668
| -2% | -$169K |
|
80
Medtronic
MDT
$117B
| $6.84M | 0.11% |
94,741
+5,421
| +6% | +$391K |
|
81
Methanex
MEOH
$2.73B
| $6.72M | 0.11% |
145,986
-123,098
| -46% | -$5.66M |
|
82
Chevron
CVX
$318B
| $6.19M | 0.1% |
55,197
-1,013
| -2% | -$114K |
|
83
ConocoPhillips
COP
$119B
| $6.13M | 0.1% |
88,740
-31,612
| -26% | -$2.18M |
|
84
Sanofi
SNY
$123B
| $5.84M | 0.09% |
128,075
| – | – |
|
85
Exxon Mobil
XOM
$478B
| $5.71M | 0.09% |
61,746
-1,003
| -2% | -$92.7K |
|
86
Garmin
GRMN
$45.5B
| $5.59M | 0.09% |
105,752
-5,917
| -5% | -$313K |
|
87
Emerson Electric
EMR
$72.8B
| $5.56M | 0.09% |
90,136
-76,432
| -46% | -$4.72M |
|
88
AstraZeneca
AZN
$253B
| $5.5M | 0.09% |
78,098
-1,900
| -2% | -$134K |
|
89
GSK
GSK
$79.5B
| $5.47M | 0.09% |
127,887
-5,730
| -4% | -$245K |
|
90
Blackrock
BLK
$170B
| $5.15M | 0.08% |
14,390
+84
| +0.6% | +$30K |
|
|
GRP.U
91
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $4.87M | 0.08% |
136,900
| – | – |
|
92
Keurig Dr Pepper
KDP
$39B
| $4.79M | 0.08% |
66,840
+7,537
| +13% | +$540K |
|
93
Waste Management
WM
$90B
| $4.79M | 0.08% |
93,267
-559
| -0.6% | -$28.7K |
|
|
PSG
94
DELISTED
Performance Sports Group Ltd.
PSG
| $4.72M | 0.08% |
259,100
| – | – |
|
|
WBK
95
DELISTED
Westpac Banking Corporation
WBK
| $4.64M | 0.07% |
172,445
-5,300
| -3% | -$143K |
|
|
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
| $4.64M | 0.07% |
118,718
+38,751
| +48% | +$1.51M |
|
97
Banco Santander
SAN
$140B
| $4.59M | 0.07% |
550,373
-525,743
| -49% | -$4.38M |
|
98
Infosys
INFY
$68.7B
| $4.39M | 0.07% |
139,568
+60,366
| +76% | +$1.9M |
|
99
Merck
MRK
$212B
| $4.25M | 0.07% |
74,891
-26,734
| -26% | -$1.52M |
|
100
Novo Nordisk
NVO
$253B
| $4.16M | 0.07% |
98,174
+38,967
| +66% | +$1.65M |
|