GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+4.28%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.78B
AUM Growth
+$6.78B
(+0.28%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
216
New
16
Increased
47
Reduced
115
Closed
31
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$53.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$32.6M |
| 3 |
Telus
TU
|
$12.7M |
| 4 |
Thomson Reuters
TRI
|
$7.8M |
| 5 |
Vermilion Energy
VET
|
$7.45M |
Top Sells
| 1 |
Mastercard
MA
|
$21.3M |
| 2 |
Methanex
MEOH
|
$21.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 4 |
Manulife Financial
MFC
|
$18.9M |
| 5 |
UnitedHealth
UNH
|
$18.6M |
Sector Composition
| 1 | Financials | 34.55% |
| 2 | Energy | 19.65% |
| 3 | Industrials | 10.39% |
| 4 | Materials | 8.47% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
76
DELISTED
Great Plains Energy Incorporated
GXP
| $11.2M | 0.17% |
348,786
-44,453
| -11% | -$1.43M |
|
77
Chubb
CB
$111B
| $11.1M | 0.16% |
75,912
-3,440
| -4% | -$503K |
|
|
XLNX
78
DELISTED
Xilinx Inc
XLNX
| $11.1M | 0.16% |
164,316
+13,206
| +9% | +$890K |
|
79
Home Depot
HD
$406B
| $10.9M | 0.16% |
57,715
-349
| -0.6% | -$66.1K |
|
80
Procter & Gamble
PG
$370B
| $10.8M | 0.16% |
117,971
+8,271
| +8% | +$760K |
|
81
Paychex
PAYX
$48.8B
| $10.2M | 0.15% |
150,081
-1,383
| -0.9% | -$94.2K |
|
82
National Grid
NGG
$68B
| $9.61M | 0.14% |
163,424
+2,811
| +2% | +$165K |
|
|
GRP.U
83
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $9.33M | 0.14% |
236,895
| – | – |
|
84
Amgen
AMGN
$153B
| $8.89M | 0.13% |
51,116
-557
| -1% | -$96.9K |
|
85
Targa Resources
TRGP
$35.2B
| $8.27M | 0.12% |
170,751
-37,447
| -18% | -$1.81M |
|
86
Novartis
NVS
$248B
| $8.18M | 0.12% |
97,396
-669
| -0.7% | -$56.2K |
|
87
Pfizer
PFE
$141B
| $7.99M | 0.12% |
220,689
-197
| -0.1% | -$7.15K |
|
88
Keurig Dr Pepper
KDP
$39.5B
| $7.88M | 0.12% |
81,205
-24,037
| -23% | -$2.33M |
|
89
Medtronic
MDT
$118B
| $7.87M | 0.12% |
97,446
-35
| -0% | -$2.83K |
|
90
Medical Properties Trust
MPW
$2.66B
| $7.78M | 0.11% |
564,499
-14,086
| -2% | -$194K |
|
91
Energy Transfer Partners
ET
$60.3B
| $7.53M | 0.11% |
436,049
-4,604
| -1% | -$79.5K |
|
92
PPL Corp
PPL
$26.8B
| $7.25M | 0.11% |
234,111
-40,308
| -15% | -$1.25M |
|
93
Stryker
SYK
$149B
| $6.99M | 0.1% |
45,137
-79,355
| -64% | -$12.3M |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.71M | 0.1% |
100,505
-1,978
| -2% | -$132K |
|
95
Cenovus Energy
CVE
$29.7B
| $5.66M | 0.08% |
617,233
-32,004
| -5% | -$294K |
|
96
Sanofi
SNY
$122B
| $5.61M | 0.08% |
130,561
+1,672
| +1% | +$71.9K |
|
97
AstraZeneca
AZN
$255B
| $5.53M | 0.08% |
159,256
-3,522
| -2% | -$122K |
|
98
TotalEnergies
TTE
$135B
| $5.32M | 0.08% |
96,232
-1,918
| -2% | -$106K |
|
|
WBK
99
DELISTED
Westpac Banking Corporation
WBK
| $5.31M | 0.08% |
217,664
-8,754
| -4% | -$213K |
|
100
Merck
MRK
$210B
| $4.89M | 0.07% |
86,907
+774
| +0.9% | +$43.6K |
|