GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+1.19%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.4B
AUM Growth
-$168M
(-2.6%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
217
New
14
Increased
52
Reduced
127
Closed
15
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$41.4M |
| 2 |
Vermilion Energy
VET
|
$37.8M |
| 3 |
GG
Goldcorp Inc
GG
|
$14.8M |
| 4 |
AGU
Agrium
AGU
|
$10.2M |
| 5 |
Novo Nordisk
NVO
|
$8.01M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$67.2M |
| 2 |
Waste Connections
WCN
|
$32.8M |
| 3 |
Gildan
GIL
|
$25M |
| 4 |
Royal Bank of Canada
RY
|
$19.2M |
| 5 |
Bank of Montreal
BMO
|
$15.5M |
Sector Composition
| 1 | Financials | 33.67% |
| 2 | Energy | 18.76% |
| 3 | Industrials | 10.33% |
| 4 | Technology | 8.22% |
| 5 | Materials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum China
YUMC
$16.4B
| $11.8M | 0.18% |
298,559
+16,845
| +6% | +$664K |
|
|
GXP
77
DELISTED
Great Plains Energy Incorporated
GXP
| $11.7M | 0.18% |
400,229
-2,146
| -0.5% | -$62.8K |
|
78
Waste Management
WM
$90.6B
| $11.6M | 0.18% |
158,619
-1,266
| -0.8% | -$92.9K |
|
79
CME Group
CME
$96.4B
| $11.6M | 0.18% |
92,334
+18,778
| +26% | +$2.35M |
|
80
Chubb
CB
$112B
| $11.5M | 0.18% |
78,963
-522
| -0.7% | -$75.9K |
|
81
Walt Disney
DIS
$214B
| $11.3M | 0.18% |
106,302
-1,634
| -2% | -$174K |
|
82
PPL Corp
PPL
$27B
| $10.8M | 0.17% |
279,120
-3,122
| -1% | -$121K |
|
83
Air Products & Chemicals
APD
$64.5B
| $10.6M | 0.17% |
74,126
-601
| -0.8% | -$86K |
|
84
Keurig Dr Pepper
KDP
$39.7B
| $10.5M | 0.16% |
115,017
+3,393
| +3% | +$309K |
|
85
National Grid
NGG
$68.4B
| $10.3M | 0.16% |
182,642
-2,329
| -1% | -$131K |
|
86
Moody's
MCO
$89.6B
| $10.2M | 0.16% |
84,182
+4,296
| +5% | +$523K |
|
87
Energy Transfer Partners
ET
$60.6B
| $9.65M | 0.15% |
537,023
-23,936
| -4% | -$430K |
|
88
Procter & Gamble
PG
$373B
| $9.57M | 0.15% |
109,789
-60
| -0.1% | -$5.23K |
|
89
Targa Resources
TRGP
$35.8B
| $9.48M | 0.15% |
209,628
-1,503
| -0.7% | -$67.9K |
|
|
GRP.U
90
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $9.36M | 0.15% |
236,895
| – | – |
|
91
Equinor
EQNR
$60.7B
| $9.24M | 0.14% |
558,952
-5,925
| -1% | -$97.9K |
|
92
Amgen
AMGN
$151B
| $8.99M | 0.14% |
52,207
-7,153
| -12% | -$1.23M |
|
93
Paychex
PAYX
$49.4B
| $8.68M | 0.14% |
152,496
-1,577
| -1% | -$89.8K |
|
94
Medtronic
MDT
$119B
| $8.66M | 0.14% |
97,593
-17
| -0% | -$1.51K |
|
95
Home Depot
HD
$410B
| $8.63M | 0.13% |
56,276
-1,564
| -3% | -$240K |
|
96
Starbucks
SBUX
$98.9B
| $8.54M | 0.13% |
146,500
-5,218
| -3% | -$304K |
|
|
XLNX
97
DELISTED
Xilinx Inc
XLNX
| $8.4M | 0.13% |
130,632
-732
| -0.6% | -$47.1K |
|
|
98
Novo Nordisk
NVO
$249B
| $8.01M | 0.13% |
+373,376
| New | +$8.01M |
|
99
Accenture
ACN
$158B
| $7.99M | 0.12% |
64,615
-3,966
| -6% | -$491K |
|
100
Pultegroup
PHM
$27.2B
| $7.82M | 0.12% |
318,673
-4,302
| -1% | -$106K |
|