GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+4.45%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.12B
AUM Growth
+$6.12B
(+3.3%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
234
New
44
Increased
73
Reduced
74
Closed
28
Top Buys
| 1 |
Waste Connections
WCN
|
$108M |
| 2 |
TC Energy
TRP
|
$96.7M |
| 3 |
Scotiabank
BNS
|
$34.3M |
| 4 |
Methanex
MEOH
|
$26.8M |
| 5 |
Rogers Communications
RCI
|
$25.4M |
Top Sells
| 1 |
CAE Inc
CAE
|
$99.3M |
| 2 |
Magna International
MGA
|
$43.6M |
| 3 |
Royal Bank of Canada
RY
|
$42.7M |
| 4 |
Cenovus Energy
CVE
|
$39.7M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$37M |
Sector Composition
| 1 | Financials | 31.66% |
| 2 | Energy | 19.02% |
| 3 | Materials | 11.03% |
| 4 | Industrials | 10.36% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $10.7M | 0.18% | 162,060 +2,721 | +2% | +$180K |
|
77
DuPont de Nemours
DD
$32.2B
| $10.4M | 0.17% | 209,306 -51,017 | -20% | -$2.54M |
|
78
Procter & Gamble
PG
$368B
| $9.82M | 0.16% | 115,967 +2,872 | +3% | +$243K |
|
79
Republic Services
RSG
$73B
| $9.72M | 0.16% | 189,365 +25,884 | +16% | +$1.33M |
|
80
Ameren
AEE
$27B
| $9.55M | 0.16% | 178,245 +5,684 | +3% | +$305K |
|
81
Pfizer
PFE
$141B
| $9.31M | 0.15% | 264,258 +16,335 | +7% | +$575K |
|
82
Medtronic
MDT
$119B
| $9.24M | 0.15% | 106,539 -10,431 | -9% | -$905K |
|
83
Novartis
NVS
$245B
| $9.15M | 0.15% | 110,946 -81,249 | -42% | -$6.7M |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.11M | 0.15% | 12,943 +3,345 | +35% | +$2.35M |
|
|
VR
85
DELISTED
Validus Hold Ltd
VR
| $9.06M | 0.15% | 186,451 +15,950 | +9% | +$775K |
|
86
Air Products & Chemicals
APD
$65.5B
| $8.77M | 0.14% | 61,772 +3,361 | +6% | +$477K |
|
87
Cognizant
CTSH
$35.3B
| $8.15M | 0.13% | 142,329 +31,974 | +29% | +$1.83M |
|
88
Amgen
AMGN
$155B
| $7.95M | 0.13% | 52,236 -3,833 | -7% | -$583K |
|
89
Stryker
SYK
$150B
| $7.89M | 0.13% | 65,833 +5,637 | +9% | +$676K |
|
90
UnitedHealth
UNH
$281B
| $7.82M | 0.13% | 55,399 +5,764 | +12% | +$814K |
|
91
Accenture
ACN
$162B
| $7.72M | 0.13% | 68,181 +64,943 | +2,006% | +$7.36M |
|
|
GRP.U
92
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $7.61M | 0.12% | 255,400 | – | – |
|
93
Booking.com
BKNG
$181B
| $6.9M | 0.11% | 5,528 +1,398 | +34% | +$1.75M |
|
94
LyondellBasell Industries
LYB
$18.1B
| $6.83M | 0.11% | 91,748 -1,104 | -1% | -$82.2K |
|
95
GSK
GSK
$79.9B
| $6.77M | 0.11% | 156,113 +3,429 | +2% | +$149K |
|
96
PPL Corp
PPL
$27B
| $6.54M | 0.11% | +173,158 | New | +$6.54M |
|
|
97
CAE Inc
CAE
$8.64B
| $6.31M | 0.1% | 526,123 -8,277,874 | -94% | -$99.3M |
|
98
Yum! Brands
YUM
$40.8B
| $6.18M | 0.1% | 74,512 +5,750 | +8% | +$477K |
|
|
SE
99
DELISTED
Spectra Energy Corp Wi
SE
| $6.03M | 0.1% | 164,546 +150,669 | +1,086% | +$5.52M |
|
100
Oneok
OKE
$48.1B
| $5.94M | 0.1% | +125,277 | New | +$5.94M |
|