GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+8.84%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.13B
AUM Growth
+$6.13B
(+8.1%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
205
New
42
Increased
70
Reduced
55
Closed
28
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$24.8M |
| 2 |
Royal Bank of Canada
RY
|
$24M |
| 3 |
GG
Goldcorp Inc
GG
|
$20.2M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$19.7M |
| 5 |
Apple
AAPL
|
$17M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$89.7M |
| 2 |
Telus
TU
|
$51.4M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$30.4M |
| 4 |
Suncor Energy
SU
|
$13.7M |
| 5 |
Magna International
MGA
|
$11.5M |
Sector Composition
| 1 | Financials | 33.61% |
| 2 | Energy | 20.07% |
| 3 | Materials | 11.14% |
| 4 | Industrials | 9.36% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$135B
| $2.93M | 0.05% |
+50,559
| New | +$2.93M |
|
|
BT
102
DELISTED
BT Group plc (ADR)
BT
| $2.72M | 0.04% |
98,440
-39,560
| -29% | -$1.09M |
|
103
AT&T
T
$208B
| $2.61M | 0.04% |
101,972
-299,842
| -75% | -$7.66M |
|
104
AstraZeneca
AZN
$255B
| $2.54M | 0.04% |
97,664
+3,734
| +4% | +$97K |
|
105
Goldman Sachs
GS
$221B
| $2.54M | 0.04% |
16,030
-46,830
| -74% | -$7.41M |
|
106
Travelers Companies
TRV
$62.3B
| $2.48M | 0.04% |
29,270
+6,240
| +27% | +$529K |
|
107
VF Corp
VFC
$5.79B
| $2.47M | 0.04% |
+52,752
| New | +$2.47M |
|
108
Bread Financial
BFH
$3.07B
| $2.43M | 0.04% |
14,372
+63
| +0.4% | +$10.6K |
|
|
WFM
109
DELISTED
Whole Foods Market Inc
WFM
| $2.38M | 0.04% |
40,760
+12,480
| +44% | +$730K |
|
110
Costco
COST
$421B
| $2.29M | 0.04% |
19,920
-1,680
| -8% | -$193K |
|
111
Herbalife
HLF
$1.02B
| $2.25M | 0.04% |
64,426
-318,044
| -83% | -$11.1M |
|
112
NetEase
NTES
$85.4B
| $2.22M | 0.04% |
153,200
-45,900
| -23% | -$666K |
|
113
NNN REIT
NNN
$8.03B
| $2.18M | 0.04% |
+68,510
| New | +$2.18M |
|
114
Oracle
ORCL
$628B
| $2.04M | 0.03% |
61,540
-800
| -1% | -$26.5K |
|
115
Prudential Financial
PRU
$37.8B
| $2.02M | 0.03% |
+25,940
| New | +$2.02M |
|
116
Chubb
CB
$111B
| $2.02M | 0.03% |
21,560
-200
| -0.9% | -$18.7K |
|
117
Thermo Fisher Scientific
TMO
$183B
| $2.01M | 0.03% |
21,860
-320
| -1% | -$29.5K |
|
118
PLDT
PHI
$4.17B
| $1.98M | 0.03% |
29,213
-61,394
| -68% | -$4.17M |
|
|
GRP.U
119
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $1.95M | 0.03% |
54,200
| – | – |
|
120
Mastercard
MA
$536B
| $1.78M | 0.03% |
26,400
-400
| -1% | -$26.9K |
|
121
Unilever
UL
$158B
| $1.76M | 0.03% |
45,723
-118,764
| -72% | -$4.58M |
|
122
TE Connectivity
TEL
$60.9B
| $1.72M | 0.03% |
+33,280
| New | +$1.72M |
|
123
Capital One
COF
$142B
| $1.71M | 0.03% |
+24,910
| New | +$1.71M |
|
124
Union Pacific
UNP
$132B
| $1.64M | 0.03% |
21,080
-336
| -2% | -$26.1K |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $1.62M | 0.03% |
21,020
-260
| -1% | -$20K |
|