GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+3.82%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.57B
AUM Growth
+$6.57B
(-3%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
234
New
20
Increased
66
Reduced
107
Closed
31
Top Buys
| 1 |
Enbridge
ENB
|
$53M |
| 2 |
Waste Connections
WCN
|
$27.7M |
| 3 |
BCE
BCE
|
$25.5M |
| 4 |
Eldorado Gold
EGO
|
$13.8M |
| 5 |
Targa Resources
TRGP
|
$12.6M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$59.6M |
| 2 |
Telus
TU
|
$47.7M |
| 3 |
Toronto Dominion Bank
TD
|
$46.5M |
| 4 |
Scotiabank
BNS
|
$46.5M |
| 5 |
NGD
New Gold Inc
NGD
|
$41.7M |
Sector Composition
| 1 | Financials | 33.58% |
| 2 | Energy | 20.04% |
| 3 | Industrials | 10.04% |
| 4 | Technology | 8.21% |
| 5 | Materials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
76
DELISTED
Great Plains Energy Incorporated
GXP
| $11.8M | 0.18% |
+402,375
| New | +$11.8M |
|
77
Cognizant
CTSH
$35.1B
| $11.7M | 0.18% |
197,149
+24,145
| +14% | +$1.44M |
|
78
Duke Energy
DUK
$94.5B
| $11.7M | 0.18% |
142,954
+31,630
| +28% | +$2.59M |
|
79
Waste Management
WM
$90.4B
| $11.7M | 0.18% |
159,885
-31,803
| -17% | -$2.32M |
|
80
National Grid
NGG
$68B
| $11.5M | 0.18% |
181,013
+20,593
| +13% | +$1.31M |
|
81
Energy Transfer Partners
ET
$60.3B
| $11.1M | 0.17% |
560,959
-15,812
| -3% | -$312K |
|
82
Keurig Dr Pepper
KDP
$39.5B
| $10.9M | 0.17% |
111,624
+4,492
| +4% | +$440K |
|
83
Chubb
CB
$111B
| $10.8M | 0.16% |
79,485
+2,552
| +3% | +$348K |
|
84
PPL Corp
PPL
$26.8B
| $10.6M | 0.16% |
282,242
+25,767
| +10% | +$963K |
|
85
Air Products & Chemicals
APD
$64.8B
| $10.1M | 0.15% |
74,727
-1,471
| -2% | -$199K |
|
86
Procter & Gamble
PG
$370B
| $9.87M | 0.15% |
109,849
-455
| -0.4% | -$40.9K |
|
|
MJN
87
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.82M | 0.15% |
110,198
+8,778
| +9% | +$782K |
|
88
Amgen
AMGN
$153B
| $9.74M | 0.15% |
59,360
-1,739
| -3% | -$285K |
|
89
Equinor
EQNR
$59.9B
| $9.71M | 0.15% |
564,877
-325,822
| -37% | -$5.6M |
|
90
Paychex
PAYX
$48.8B
| $9.08M | 0.14% |
154,073
-34,253
| -18% | -$2.02M |
|
91
Moody's
MCO
$89B
| $8.95M | 0.14% |
79,886
+10,105
| +14% | +$1.13M |
|
92
Starbucks
SBUX
$99.2B
| $8.86M | 0.13% |
151,718
-171,406
| -53% | -$10M |
|
93
CME Group
CME
$97.1B
| $8.74M | 0.13% |
73,556
+9,203
| +14% | +$1.09M |
|
94
Home Depot
HD
$406B
| $8.49M | 0.13% |
57,840
+4,580
| +9% | +$673K |
|
|
GRP.U
95
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $8.27M | 0.13% |
236,895
| – | – |
|
96
Accenture
ACN
$158B
| $8.22M | 0.13% |
68,581
-1,064
| -2% | -$128K |
|
97
Medtronic
MDT
$118B
| $7.86M | 0.12% |
97,610
-5,251
| -5% | -$423K |
|
98
Pfizer
PFE
$141B
| $7.67M | 0.12% |
224,312
-1,172
| -0.5% | -$40.1K |
|
99
Yum China
YUMC
$16.3B
| $7.66M | 0.12% |
281,714
+78,760
| +39% | +$2.14M |
|
100
Pultegroup
PHM
$26.3B
| $7.61M | 0.12% |
+322,975
| New | +$7.61M |
|