GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-4.35%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.67B
AUM Growth
–
Cap. Flow
+$5.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$458M |
| 2 |
Scotiabank
BNS
|
$409M |
| 3 |
Royal Bank of Canada
RY
|
$407M |
| 4 |
Manulife Financial
MFC
|
$238M |
| 5 |
Canadian National Railway
CNI
|
$205M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.01% |
| 2 | Energy | 19.84% |
| 3 | Materials | 12.05% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXE
101
DELISTED
Bellatrix Exploration Ltd.
BXE
| $2.57M | 0.05% |
+419,300
| New | +$2.57M |
|
102
Novo Nordisk
NVO
$252B
| $2.54M | 0.04% |
+16,370
| New | +$2.54M |
|
103
NetEase
NTES
$85.4B
| $2.52M | 0.04% |
+39,820
| New | +$2.52M |
|
104
Costco
COST
$421B
| $2.39M | 0.04% |
+21,600
| New | +$2.39M |
|
105
AstraZeneca
AZN
$255B
| $2.22M | 0.04% |
+46,965
| New | +$2.22M |
|
106
Bread Financial
BFH
$3.07B
| $2.07M | 0.04% |
+11,420
| New | +$2.07M |
|
107
Chubb
CB
$111B
| $1.95M | 0.03% |
+21,760
| New | +$1.95M |
|
108
Pultegroup
PHM
$26.3B
| $1.92M | 0.03% |
+101,010
| New | +$1.92M |
|
109
Oracle
ORCL
$628B
| $1.91M | 0.03% |
+62,340
| New | +$1.91M |
|
110
Sandstorm Gold
SAND
$3.29B
| $1.9M | 0.03% |
+323,940
| New | +$1.9M |
|
111
Thermo Fisher Scientific
TMO
$183B
| $1.88M | 0.03% |
+22,180
| New | +$1.88M |
|
|
GRP.U
112
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $1.87M | 0.03% |
+54,200
| New | +$1.87M |
|
113
Travelers Companies
TRV
$62.3B
| $1.84M | 0.03% |
+23,030
| New | +$1.84M |
|
114
Union Pacific
UNP
$132B
| $1.65M | 0.03% |
+10,708
| New | +$1.65M |
|
|
PRE
115
DELISTED
PARTNERRE LTD
PRE
| $1.58M | 0.03% |
+17,491
| New | +$1.58M |
|
116
Mastercard
MA
$536B
| $1.54M | 0.03% |
+2,680
| New | +$1.54M |
|
117
D.R. Horton
DHI
$51.3B
| $1.49M | 0.03% |
+70,220
| New | +$1.49M |
|
|
WFM
118
DELISTED
Whole Foods Market Inc
WFM
| $1.46M | 0.03% |
+28,280
| New | +$1.46M |
|
119
Alphabet (Google) Class C
GOOG
$2.79T
| $1.44M | 0.03% |
+1,640
| New | +$1.44M |
|
|
ANDV
120
DELISTED
Andeavor
ANDV
| $1.32M | 0.02% |
+25,250
| New | +$1.32M |
|
121
CVS Health
CVS
$93B
| $1.31M | 0.02% |
+22,932
| New | +$1.31M |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 0.02% |
+11,390
| New | +$1.28M |
|
123
Western Digital
WDC
$29.8B
| $1.27M | 0.02% |
+20,420
| New | +$1.27M |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $1.25M | 0.02% |
+10,640
| New | +$1.25M |
|
|
SE
125
DELISTED
Spectra Energy Corp Wi
SE
| $1.22M | 0.02% |
+35,500
| New | +$1.22M |
|