GC

Guardian Capital Portfolio holdings

AUM $2.83B
1-Year Return 22.24%
This Quarter Return
-1.18%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.9B
AUM Growth
+$15.9M
Cap. Flow
+$99.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
45.69%
Holding
239
New
27
Increased
104
Reduced
61
Closed
30

Top Buys

1
CNI icon
Canadian National Railway
CNI
$51.6M
2
SLF icon
Sun Life Financial
SLF
$35.9M
3
MFC icon
Manulife Financial
MFC
$35.7M
4
MITL
Mitel Networks Corporation
MITL
$17M
5
GG
Goldcorp Inc
GG
$16.4M

Top Sells

1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$106M
2
CAE icon
CAE Inc
CAE
$20.6M
3
WPM icon
Wheaton Precious Metals
WPM
$20.3M
4
BMO icon
Bank of Montreal
BMO
$17.5M
5
LO
LORILLARD INC COM STK
LO
$14M

Sector Composition

1 Financials 34.52%
2 Energy 18.49%
3 Industrials 9.95%
4 Materials 8.91%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
76
Sanofi
SNY
$111B
$9.24M 0.16%
186,505
+19,471
+12% +$964K
KMI icon
77
Kinder Morgan
KMI
$59.4B
$8.97M 0.15%
+233,756
New +$8.97M
DUK icon
78
Duke Energy
DUK
$94B
$8.62M 0.15%
122,031
-4,641
-4% -$328K
VOD icon
79
Vodafone
VOD
$28.3B
$8.48M 0.14%
232,521
+69,527
+43% +$2.53M
PM icon
80
Philip Morris
PM
$251B
$8.2M 0.14%
102,224
+11,385
+13% +$913K
LYB icon
81
LyondellBasell Industries
LYB
$17.5B
$7.9M 0.13%
+76,270
New +$7.9M
GPC icon
82
Genuine Parts
GPC
$19.6B
$7.58M 0.13%
84,663
+17,731
+26% +$1.59M
MDT icon
83
Medtronic
MDT
$119B
$7.46M 0.13%
100,691
+3,750
+4% +$278K
XOM icon
84
Exxon Mobil
XOM
$479B
$7.28M 0.12%
87,547
+21,198
+32% +$1.76M
AEE icon
85
Ameren
AEE
$27.3B
$7.27M 0.12%
192,983
+1,190
+0.6% +$44.8K
OVV icon
86
Ovintiv
OVV
$10.9B
$7.18M 0.12%
130,000
-15,000
-10% -$828K
BMR
87
DELISTED
BIOMED REALTY TRUST INC
BMR
$7.12M 0.12%
368,175
+46,007
+14% +$890K
CVX icon
88
Chevron
CVX
$318B
$6.62M 0.11%
68,640
+12,103
+21% +$1.17M
AZN icon
89
AstraZeneca
AZN
$254B
$6.57M 0.11%
206,272
+55,860
+37% +$1.78M
COP icon
90
ConocoPhillips
COP
$120B
$6.29M 0.11%
102,406
+13,183
+15% +$810K
ETR icon
91
Entergy
ETR
$39.4B
$6.26M 0.11%
177,440
+4,378
+3% +$154K
GSK icon
92
GSK
GSK
$79.8B
$6.17M 0.1%
118,486
+14,552
+14% +$758K
VFC icon
93
VF Corp
VFC
$5.85B
$6.1M 0.1%
92,900
+32,956
+55% +$2.16M
GRP.U
94
Granite Real Estate Investment Trust
GRP.U
$3.41B
$6.04M 0.1%
175,400
+38,500
+28% +$1.33M
BLK icon
95
Blackrock
BLK
$172B
$5.89M 0.1%
17,022
+447
+3% +$155K
WBK
96
DELISTED
Westpac Banking Corporation
WBK
$5.74M 0.1%
232,090
+67,340
+41% +$1.67M
BP icon
97
BP
BP
$88.4B
$5.63M 0.1%
+167,497
New +$5.63M
RSG icon
98
Republic Services
RSG
$73B
$5.25M 0.09%
133,994
-1,588
-1% -$62.2K
SRC
99
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.18M 0.09%
119,511
-27,080
-18% -$1.17M
KDP icon
100
Keurig Dr Pepper
KDP
$39.7B
$5.06M 0.09%
69,370
+2,151
+3% +$157K
2 3
4
5 6