GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-5.24%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.88B
AUM Growth
+$5.88B
(-6.1%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
259
New
36
Increased
78
Reduced
94
Closed
47
Top Buys
| 1 |
Gildan
GIL
|
$89.6M |
| 2 |
Magna International
MGA
|
$60.7M |
| 3 |
Cenovus Energy
CVE
|
$60.3M |
| 4 |
Bank of Montreal
BMO
|
$37.4M |
| 5 |
Thomson Reuters
TRI
|
$36.8M |
Top Sells
| 1 |
IMAX
IMAX
|
$87.9M |
| 2 |
AGU
Agrium
AGU
|
$25.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$22.6M |
| 4 |
Rogers Communications
RCI
|
$21M |
| 5 |
Cameco
CCJ
|
$19.2M |
Sector Composition
| 1 | Financials | 32.14% |
| 2 | Energy | 18.83% |
| 3 | Industrials | 9.91% |
| 4 | Materials | 9.35% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$123B
| $8.26M | 0.14% |
167,034
+38,959
| +30% | +$1.93M |
|
77
Ameren
AEE
$27B
| $8.09M | 0.14% |
191,793
-7,130
| -4% | -$301K |
|
78
Ovintiv
OVV
$10.6B
| $8.08M | 0.14% |
725,000
-702,756
| -49% | -$7.84M |
|
|
SVC
79
Service Properties Trust
SVC
$452M
| $7.97M | 0.14% |
241,502
+1,226
| +0.5% | +$40.4K |
|
|
SRC
80
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.94M | 0.14% |
657,359
-2,529
| -0.4% | -$30.6K |
|
81
Medtronic
MDT
$118B
| $7.56M | 0.13% |
96,941
+2,200
| +2% | +$172K |
|
|
POT
82
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.35M | 0.13% |
+228,375
| New | +$7.35M |
|
|
BMR
83
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.3M | 0.12% |
+322,168
| New | +$7.3M |
|
84
Philip Morris
PM
$256B
| $6.84M | 0.12% |
90,839
-1,576
| -2% | -$119K |
|
85
Entergy
ETR
$39.1B
| $6.71M | 0.11% |
86,531
+416
| +0.5% | +$32.2K |
|
86
Garmin
GRMN
$45.6B
| $6.64M | 0.11% |
139,748
+33,996
| +32% | +$1.62M |
|
87
KLA
KLAC
$111B
| $6.47M | 0.11% |
110,996
+1,521
| +1% | +$88.7K |
|
88
Genuine Parts
GPC
$18.9B
| $6.24M | 0.11% |
66,932
-3,046
| -4% | -$284K |
|
89
Blackrock
BLK
$171B
| $6.06M | 0.1% |
16,575
+2,185
| +15% | +$799K |
|
90
GSK
GSK
$79.9B
| $6M | 0.1% |
129,918
+2,031
| +2% | +$93.7K |
|
91
Chevron
CVX
$319B
| $5.94M | 0.1% |
56,537
+1,340
| +2% | +$141K |
|
92
Intel
INTC
$105B
| $5.66M | 0.1% |
181,002
-8,679
| -5% | -$271K |
|
93
Exxon Mobil
XOM
$480B
| $5.64M | 0.1% |
66,349
+4,603
| +7% | +$391K |
|
94
ConocoPhillips
COP
$118B
| $5.56M | 0.09% |
89,223
+483
| +0.5% | +$30.1K |
|
95
Republic Services
RSG
$72.6B
| $5.5M | 0.09% |
+135,582
| New | +$5.5M |
|
96
Vodafone
VOD
$28.2B
| $5.33M | 0.09% |
162,994
+55,799
| +52% | +$1.82M |
|
97
Waste Management
WM
$90.3B
| $5.31M | 0.09% |
97,885
+4,618
| +5% | +$250K |
|
98
Keurig Dr Pepper
KDP
$39.2B
| $5.28M | 0.09% |
67,219
+379
| +0.6% | +$29.7K |
|
99
AstraZeneca
AZN
$254B
| $5.15M | 0.09% |
75,206
-2,892
| -4% | -$198K |
|
|
WBK
100
DELISTED
Westpac Banking Corporation
WBK
| $4.93M | 0.08% |
164,750
-7,695
| -4% | -$230K |
|