GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+7.32%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.76B
AUM Growth
+$6.76B
(+5.7%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
220
New
18
Increased
68
Reduced
107
Closed
20
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$30.5M |
| 2 |
Ovintiv
OVV
|
$24.4M |
| 3 |
Scotiabank
BNS
|
$17.6M |
| 4 |
Royal Bank of Canada
RY
|
$12.9M |
| 5 |
ING
ING
|
$10.2M |
Top Sells
| 1 |
Eldorado Gold
EGO
|
$33.6M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$27.9M |
| 3 |
Canadian Natural Resources
CNQ
|
$18M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$14.2M |
| 5 |
Thomson Reuters
TRI
|
$13.7M |
Sector Composition
| 1 | Financials | 34.51% |
| 2 | Energy | 19.46% |
| 3 | Industrials | 10.14% |
| 4 | Technology | 8.11% |
| 5 | Materials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.4B
| $12.6M | 0.19% |
160,813
+2,194
| +1% | +$172K |
|
77
Moody's
MCO
$89B
| $12.5M | 0.18% |
89,681
+5,499
| +7% | +$765K |
|
|
GXP
78
DELISTED
Great Plains Energy Incorporated
GXP
| $11.9M | 0.18% |
393,239
-6,990
| -2% | -$212K |
|
79
Air Products & Chemicals
APD
$64.8B
| $11.5M | 0.17% |
76,316
+2,190
| +3% | +$331K |
|
80
Chubb
CB
$111B
| $11.3M | 0.17% |
79,352
+389
| +0.5% | +$55.5K |
|
81
Equinor
EQNR
$59.9B
| $11.1M | 0.16% |
553,417
-5,535
| -1% | -$111K |
|
82
Accenture
ACN
$158B
| $10.9M | 0.16% |
80,350
+15,735
| +24% | +$2.13M |
|
|
XLNX
83
DELISTED
Xilinx Inc
XLNX
| $10.7M | 0.16% |
151,110
+20,478
| +16% | +$1.45M |
|
84
PPL Corp
PPL
$26.8B
| $10.4M | 0.15% |
274,419
-4,701
| -2% | -$178K |
|
|
85
ING
ING
$71B
| $10.2M | 0.15% |
+554,303
| New | +$10.2M |
|
86
National Grid
NGG
$68B
| $10.1M | 0.15% |
179,045
-3,597
| -2% | -$202K |
|
87
Procter & Gamble
PG
$370B
| $9.98M | 0.15% |
109,700
-89
| -0.1% | -$8.1K |
|
88
Targa Resources
TRGP
$35.2B
| $9.85M | 0.15% |
208,198
-1,430
| -0.7% | -$67.6K |
|
89
Amgen
AMGN
$153B
| $9.63M | 0.14% |
51,673
-534
| -1% | -$99.6K |
|
90
Home Depot
HD
$406B
| $9.5M | 0.14% |
58,064
+1,788
| +3% | +$292K |
|
91
Hanesbrands
HBI
$2.17B
| $9.49M | 0.14% |
+385,292
| New | +$9.49M |
|
|
GRP.U
92
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $9.48M | 0.14% |
236,895
| – | – |
|
93
Novo Nordisk
NVO
$252B
| $9.45M | 0.14% |
392,326
+18,950
| +5% | +$456K |
|
94
Keurig Dr Pepper
KDP
$39.5B
| $9.31M | 0.14% |
105,242
-9,775
| -8% | -$865K |
|
95
Paychex
PAYX
$48.8B
| $9.08M | 0.13% |
151,464
-1,032
| -0.7% | -$61.9K |
|
96
Ulta Beauty
ULTA
$23.8B
| $8.83M | 0.13% |
39,076
+24,401
| +166% | +$5.52M |
|
97
Fresenius Medical Care
FMS
$14.3B
| $8.55M | 0.13% |
+174,931
| New | +$8.55M |
|
98
Novartis
NVS
$248B
| $8.42M | 0.12% |
109,441
+14,321
| +15% | +$1.1M |
|
99
Pfizer
PFE
$141B
| $7.89M | 0.12% |
232,814
-1,845
| -0.8% | -$62.5K |
|
100
Energy Transfer Partners
ET
$60.3B
| $7.66M | 0.11% |
440,653
-96,370
| -18% | -$1.68M |
|