GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-10.53%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.26B
AUM Growth
+$5.26B
(-11%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
242
New
33
Increased
109
Reduced
61
Closed
32
Top Buys
| 1 |
Stantec
STN
|
$50.7M |
| 2 |
Cenovus Energy
CVE
|
$36M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$30.4M |
| 4 |
Suncor Energy
SU
|
$18.6M |
| 5 |
Starbucks
SBUX
|
$16.1M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$58.2M |
| 2 |
Baytex Energy
BTE
|
$55.7M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$41.9M |
| 4 |
Magna International
MGA
|
$15.3M |
| 5 |
STMicroelectronics
STM
|
$9.09M |
Sector Composition
| 1 | Financials | 35.55% |
| 2 | Energy | 16.92% |
| 3 | Industrials | 11.99% |
| 4 | Communication Services | 7.62% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $7.94M | 0.15% |
72,668
+67,738
| +1,374% | +$7.4M |
|
77
Medtronic
MDT
$118B
| $7.57M | 0.14% |
113,091
+12,400
| +12% | +$830K |
|
78
Novo Nordisk
NVO
$252B
| $7.57M | 0.14% |
279,008
+105,096
| +60% | +$2.85M |
|
79
Broadcom
AVGO
$1.42T
| $7.47M | 0.14% |
597,760
+582,640
| +3,853% | +$7.28M |
|
80
Vodafone
VOD
$28.2B
| $7.38M | 0.14% |
232,509
-12
| -0% | -$381 |
|
81
Keurig Dr Pepper
KDP
$39.5B
| $7.08M | 0.13% |
89,544
+20,174
| +29% | +$1.59M |
|
|
GRP.U
82
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $6.75M | 0.13% |
240,400
+65,000
| +37% | +$1.82M |
|
83
Newell Brands
NWL
$2.64B
| $6.64M | 0.13% |
167,290
+85,334
| +104% | +$3.39M |
|
84
AstraZeneca
AZN
$255B
| $6.58M | 0.12% |
206,630
+358
| +0.2% | +$11.4K |
|
85
Prudential
PUK
$33.3B
| $6.48M | 0.12% |
158,620
-86,577
| -35% | -$3.54M |
|
86
Kinder Morgan
KMI
$59.4B
| $6.44M | 0.12% |
232,552
-1,204
| -0.5% | -$33.3K |
|
87
Ameren
AEE
$27B
| $6.31M | 0.12% |
149,167
-43,816
| -23% | -$1.85M |
|
88
Williams Companies
WMB
$70.5B
| $6.24M | 0.12% |
169,365
-1,215
| -0.7% | -$44.8K |
|
89
VF Corp
VFC
$5.79B
| $5.91M | 0.11% |
92,040
-860
| -0.9% | -$55.2K |
|
90
GSK
GSK
$79.3B
| $5.65M | 0.11% |
117,529
-957
| -0.8% | -$46K |
|
91
Paychex
PAYX
$48.8B
| $5.23M | 0.1% |
+109,755
| New | +$5.23M |
|
92
Waste Management
WM
$90.4B
| $5.12M | 0.1% |
102,713
+1,521
| +2% | +$75.8K |
|
93
Microsoft
MSFT
$3.76T
| $5.11M | 0.1% |
115,464
-143,058
| -55% | -$6.33M |
|
94
Blackrock
BLK
$170B
| $5.06M | 0.1% |
17,004
-18
| -0.1% | -$5.35K |
|
95
Genuine Parts
GPC
$19B
| $5.04M | 0.1% |
60,831
-23,832
| -28% | -$1.98M |
|
|
WBK
96
DELISTED
Westpac Banking Corporation
WBK
| $4.88M | 0.09% |
231,720
-370
| -0.2% | -$7.79K |
|
97
Intel
INTC
$105B
| $4.7M | 0.09% |
156,066
-5,645
| -3% | -$170K |
|
98
Texas Instruments
TXN
$178B
| $4.38M | 0.08% |
88,416
-177,742
| -67% | -$8.8M |
|
99
ConocoPhillips
COP
$118B
| $4.28M | 0.08% |
89,307
-13,099
| -13% | -$628K |
|
100
Republic Services
RSG
$72.6B
| $4.27M | 0.08% |
103,679
-30,315
| -23% | -$1.25M |
|