GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+4.04%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.77B
AUM Growth
+$6.77B
(+6.3%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
235
New
30
Increased
70
Reduced
104
Closed
21
Top Buys
| 1 |
Fortis
FTS
|
$121M |
| 2 |
Royal Bank of Canada
RY
|
$60.9M |
| 3 |
Ovintiv
OVV
|
$53.7M |
| 4 |
Algonquin Power & Utilities
AQN
|
$43.3M |
| 5 |
Franco-Nevada
FNV
|
$22.5M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$38.3M |
| 2 |
Scotiabank
BNS
|
$34.9M |
| 3 |
Methanex
MEOH
|
$30.5M |
| 4 |
Toronto Dominion Bank
TD
|
$22.6M |
| 5 |
Pembina Pipeline
PBA
|
$16.9M |
Sector Composition
| 1 | Financials | 34.41% |
| 2 | Energy | 19.61% |
| 3 | Industrials | 9.5% |
| 4 | Materials | 8.66% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
76
DELISTED
Validus Hold Ltd
VR
| $11.5M | 0.17% |
209,632
+8,898
| +4% | +$489K |
|
77
Paychex
PAYX
$48.8B
| $11.5M | 0.17% |
188,326
-4,498
| -2% | -$274K |
|
78
UnitedHealth
UNH
$279B
| $11.3M | 0.17% |
70,842
+11,097
| +19% | +$1.78M |
|
79
Energy Transfer Partners
ET
$60.3B
| $11.1M | 0.16% |
576,771
+5,416
| +0.9% | +$105K |
|
80
Air Products & Chemicals
APD
$64.8B
| $11M | 0.16% |
76,198
-6,014
| -7% | -$865K |
|
|
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
| $10.8M | 0.16% |
263,286
-6,243
| -2% | -$256K |
|
|
MIC
82
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.8M | 0.16% |
131,643
+19,273
| +17% | +$1.57M |
|
83
Booking.com
BKNG
$181B
| $10.3M | 0.15% |
7,014
+928
| +15% | +$1.36M |
|
84
Ameren
AEE
$27B
| $10.2M | 0.15% |
194,309
-1,800
| -0.9% | -$94.4K |
|
85
Chubb
CB
$111B
| $10.2M | 0.15% |
76,933
+74,392
| +2,928% | +$9.83M |
|
86
Keurig Dr Pepper
KDP
$39.5B
| $9.71M | 0.14% |
107,132
-1,916
| -2% | -$174K |
|
87
Cognizant
CTSH
$35.1B
| $9.69M | 0.14% |
173,004
+22,785
| +15% | +$1.28M |
|
88
Ingredion
INGR
$8.2B
| $9.55M | 0.14% |
76,423
-2,935
| -4% | -$367K |
|
89
National Grid
NGG
$68B
| $9.36M | 0.14% |
163,927
-8,031
| -5% | -$458K |
|
90
Procter & Gamble
PG
$370B
| $9.27M | 0.14% |
110,304
-1,418
| -1% | -$119K |
|
91
Amgen
AMGN
$153B
| $8.93M | 0.13% |
61,099
-625
| -1% | -$91.4K |
|
92
PPL Corp
PPL
$26.8B
| $8.73M | 0.13% |
256,475
-4,049
| -2% | -$138K |
|
93
Duke Energy
DUK
$94.5B
| $8.64M | 0.13% |
111,324
-33,061
| -23% | -$2.57M |
|
94
Accenture
ACN
$158B
| $8.16M | 0.12% |
69,645
-854
| -1% | -$100K |
|
95
Oneok
OKE
$46.5B
| $8.11M | 0.12% |
141,178
-36,921
| -21% | -$2.12M |
|
|
GRP.U
96
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $7.91M | 0.12% |
236,895
| – | – |
|
|
XLNX
97
DELISTED
Xilinx Inc
XLNX
| $7.55M | 0.11% |
+125,125
| New | +$7.55M |
|
98
CME Group
CME
$97.1B
| $7.42M | 0.11% |
64,353
+6,368
| +11% | +$735K |
|
99
Medtronic
MDT
$118B
| $7.33M | 0.11% |
102,861
-2,836
| -3% | -$202K |
|
100
Pfizer
PFE
$141B
| $7.32M | 0.11% |
237,660
-11,176
| -4% | -$344K |
|