GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+11.22%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.93B
AUM Growth
+$5.93B
(+14%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
218
New
26
Increased
91
Reduced
62
Closed
28
Top Buys
| 1 |
Methanex
MEOH
|
$68.8M |
| 2 |
Magna International
MGA
|
$60M |
| 3 |
TC Energy
TRP
|
$51.7M |
| 4 |
Rogers Communications
RCI
|
$48.7M |
| 5 |
Royal Bank of Canada
RY
|
$44M |
Top Sells
| 1 |
Enbridge
ENB
|
$74.4M |
| 2 |
Canadian National Railway
CNI
|
$69.8M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$40.6M |
| 4 |
Cenovus Energy
CVE
|
$27.5M |
| 5 |
Scotiabank
BNS
|
$26.6M |
Sector Composition
| 1 | Financials | 33.01% |
| 2 | Energy | 17.67% |
| 3 | Industrials | 11.21% |
| 4 | Materials | 9.66% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $9.77M | 0.16% |
121,109
+3,958
| +3% | +$319K |
|
77
Keurig Dr Pepper
KDP
$39.5B
| $9.48M | 0.16% |
106,039
+2,473
| +2% | +$221K |
|
78
Waste Management
WM
$90.4B
| $9.4M | 0.16% |
159,339
+53,012
| +50% | +$3.13M |
|
79
Procter & Gamble
PG
$370B
| $9.31M | 0.16% |
113,095
-12,627
| -10% | -$1.04M |
|
80
Medtronic
MDT
$118B
| $8.77M | 0.15% |
116,970
-82
| -0.1% | -$6.15K |
|
81
Ameren
AEE
$27B
| $8.65M | 0.15% |
172,561
+20,009
| +13% | +$1M |
|
82
Ingredion
INGR
$8.2B
| $8.59M | 0.14% |
+80,440
| New | +$8.59M |
|
83
Air Products & Chemicals
APD
$64.8B
| $8.41M | 0.14% |
58,411
-61,576
| -51% | -$8.87M |
|
84
Amgen
AMGN
$153B
| $8.41M | 0.14% |
56,069
-14,347
| -20% | -$2.15M |
|
|
VR
85
DELISTED
Validus Hold Ltd
VR
| $8.05M | 0.14% |
+170,501
| New | +$8.05M |
|
86
LyondellBasell Industries
LYB
$17.4B
| $7.95M | 0.13% |
92,852
-2,587
| -3% | -$221K |
|
87
Republic Services
RSG
$72.6B
| $7.79M | 0.13% |
163,481
+53,519
| +49% | +$2.55M |
|
|
GRP.U
88
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $7.37M | 0.12% |
255,400
| – | – |
|
89
Pfizer
PFE
$141B
| $7.35M | 0.12% |
247,923
-82,051
| -25% | -$2.43M |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.32M | 0.12% |
9,598
+3,175
| +49% | +$2.42M |
|
91
Cognizant
CTSH
$35.1B
| $6.92M | 0.12% |
110,355
+39,073
| +55% | +$2.45M |
|
92
Sanofi
SNY
$122B
| $6.57M | 0.11% |
163,467
-47,292
| -22% | -$1.9M |
|
93
Stryker
SYK
$149B
| $6.46M | 0.11% |
60,196
+19,884
| +49% | +$2.13M |
|
94
UnitedHealth
UNH
$279B
| $6.4M | 0.11% |
49,635
+19,113
| +63% | +$2.46M |
|
95
Valero Energy
VLO
$48.3B
| $6.33M | 0.11% |
98,640
+9,112
| +10% | +$584K |
|
96
GSK
GSK
$79.3B
| $6.19M | 0.1% |
152,684
+12,786
| +9% | +$518K |
|
|
BT
97
DELISTED
BT Group plc (ADR)
BT
| $5.72M | 0.1% |
+178,298
| New | +$5.72M |
|
98
Yum! Brands
YUM
$40.1B
| $5.63M | 0.1% |
68,762
+20,259
| +42% | +$1.66M |
|
99
Mastercard
MA
$536B
| $5.51M | 0.09% |
58,288
+19,235
| +49% | +$1.82M |
|
|
WBK
100
DELISTED
Westpac Banking Corporation
WBK
| $5.33M | 0.09% |
229,033
+505
| +0.2% | +$11.7K |
|