GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+4.02%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.37B
AUM Growth
+$249M
(+4.1%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
230
New
24
Increased
84
Reduced
91
Closed
25
Top Buys
| 1 |
Enbridge
ENB
|
$104M |
| 2 |
Eldorado Gold
EGO
|
$34.6M |
| 3 |
Scotiabank
BNS
|
$24.9M |
| 4 |
Stantec
STN
|
$24M |
| 5 |
Methanex
MEOH
|
$22.6M |
Top Sells
| 1 |
TC Energy
TRP
|
$66.2M |
| 2 |
AGU
Agrium
AGU
|
$41.8M |
| 3 |
Manulife Financial
MFC
|
$33.2M |
| 4 |
VRN
Veren
VRN
|
$27.3M |
| 5 |
CoreCivic
CXW
|
$19.1M |
Sector Composition
| 1 | Financials | 32.42% |
| 2 | Energy | 19.57% |
| 3 | Materials | 10.6% |
| 4 | Industrials | 10.39% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ingredion
INGR
$8.21B
| $10.6M | 0.17% |
79,358
-7,782
| -9% | -$1.04M |
|
77
Texas Instruments
TXN
$170B
| $10.5M | 0.16% |
149,496
-77,258
| -34% | -$5.42M |
|
78
Amgen
AMGN
$151B
| $10.3M | 0.16% |
61,724
+9,488
| +18% | +$1.58M |
|
79
Procter & Gamble
PG
$373B
| $10M | 0.16% |
111,722
-4,245
| -4% | -$381K |
|
|
VR
80
DELISTED
Validus Hold Ltd
VR
| $10M | 0.16% |
200,734
+14,283
| +8% | +$712K |
|
81
Keurig Dr Pepper
KDP
$39.7B
| $9.96M | 0.16% |
109,048
-3,205
| -3% | -$293K |
|
82
Novartis
NVS
$249B
| $9.84M | 0.15% |
139,093
+15,277
| +12% | +$1.08M |
|
83
Mastercard
MA
$538B
| $9.77M | 0.15% |
96,030
+34,313
| +56% | +$3.49M |
|
84
Ameren
AEE
$27.3B
| $9.65M | 0.15% |
196,109
+17,864
| +10% | +$879K |
|
85
Energy Transfer Partners
ET
$60.6B
| $9.59M | 0.15% |
571,355
+279,754
| +96% | +$4.7M |
|
|
MIC
86
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.35M | 0.15% |
+112,370
| New | +$9.35M |
|
87
Oneok
OKE
$46.8B
| $9.15M | 0.14% |
178,099
+52,822
| +42% | +$2.71M |
|
88
Medtronic
MDT
$119B
| $9.13M | 0.14% |
105,697
-842
| -0.8% | -$72.7K |
|
89
PPL Corp
PPL
$27B
| $9.01M | 0.14% |
260,524
+87,366
| +50% | +$3.02M |
|
90
Booking.com
BKNG
$181B
| $8.96M | 0.14% |
6,086
+558
| +10% | +$821K |
|
91
Accenture
ACN
$158B
| $8.61M | 0.14% |
70,499
+2,318
| +3% | +$283K |
|
92
UnitedHealth
UNH
$281B
| $8.36M | 0.13% |
59,745
+4,346
| +8% | +$608K |
|
93
Pfizer
PFE
$140B
| $8M | 0.13% |
248,836
-29,692
| -11% | -$954K |
|
|
SE
94
DELISTED
Spectra Energy Corp Wi
SE
| $7.93M | 0.12% |
185,413
+20,867
| +13% | +$892K |
|
95
Yum! Brands
YUM
$39.9B
| $7.54M | 0.12% |
115,520
+11,874
| +11% | +$775K |
|
|
GRP.U
96
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $7.24M | 0.11% |
236,895
-18,505
| -7% | -$565K |
|
97
Cognizant
CTSH
$34.9B
| $7.17M | 0.11% |
150,219
+7,890
| +6% | +$376K |
|
98
Analog Devices
ADI
$121B
| $6.97M | 0.11% |
+108,063
| New | +$6.97M |
|
99
Teva Pharmaceuticals
TEVA
$21.2B
| $6.93M | 0.11% |
150,638
-72,304
| -32% | -$3.33M |
|
|
MJN
100
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.93M | 0.11% |
87,681
+24,570
| +39% | +$1.94M |
|