GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+5.51%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.31B
AUM Growth
+$6.31B
(+3%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
230
New
53
Increased
44
Reduced
83
Closed
48
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$61.9M |
| 2 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$46.6M |
| 3 |
Scotiabank
BNS
|
$36.5M |
| 4 |
Bank of Montreal
BMO
|
$32.1M |
| 5 |
CAE Inc
CAE
|
$26M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$62.1M |
| 2 |
Franco-Nevada
FNV
|
$58.2M |
| 3 |
Methanex
MEOH
|
$47.8M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$44.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$36.4M |
Sector Composition
| 1 | Financials | 35.09% |
| 2 | Energy | 21.38% |
| 3 | Materials | 9.44% |
| 4 | Communication Services | 8.9% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
101
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $3.79M | 0.06% |
104,200
+50,000
| +92% | +$1.82M |
|
102
Colliers International
CIGI
$8.18B
| $3.54M | 0.06% |
82,400
-3,000
| -4% | -$129K |
|
103
Keurig Dr Pepper
KDP
$39.5B
| $2.8M | 0.04% |
57,360
-12,440
| -18% | -$606K |
|
104
AT&T
T
$208B
| $2.38M | 0.04% |
67,635
-9,383
| -12% | -$330K |
|
105
Darden Restaurants
DRI
$24.3B
| $1.89M | 0.03% |
34,815
-29,675
| -46% | -$1.61M |
|
106
HSBC
HSBC
$224B
| $1.88M | 0.03% |
+34,160
| New | +$1.88M |
|
107
Unilever
UL
$158B
| $1.82M | 0.03% |
44,263
-1,460
| -3% | -$60.2K |
|
108
PLDT
PHI
$4.17B
| $1.75M | 0.03% |
29,182
-31
| -0.1% | -$1.86K |
|
109
Herbalife
HLF
$1.02B
| $1.73M | 0.03% |
21,949
-10,264
| -32% | -$808K |
|
110
Chubb
CB
$111B
| $1.67M | 0.03% |
16,167
-5,393
| -25% | -$558K |
|
111
BP
BP
$88.8B
| $1.58M | 0.03% |
+32,582
| New | +$1.58M |
|
112
Las Vegas Sands
LVS
$38B
| $1.44M | 0.02% |
+18,210
| New | +$1.44M |
|
113
Boeing
BA
$176B
| $1.4M | 0.02% |
+10,242
| New | +$1.4M |
|
|
SE
114
DELISTED
Spectra Energy Corp Wi
SE
| $1.23M | 0.02% |
34,460
-1,040
| -3% | -$37K |
|
115
General Mills
GIS
$26.6B
| $1.21M | 0.02% |
24,228
-38,020
| -61% | -$1.9M |
|
116
Equinor
EQNR
$59.9B
| $1.18M | 0.02% |
49,056
+26,656
| +119% | +$643K |
|
|
DTV
117
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.1M | 0.02% |
+15,919
| New | +$1.1M |
|
118
Macy's
M
$4.42B
| $1.07M | 0.02% |
+20,000
| New | +$1.07M |
|
119
US Bancorp
USB
$75.5B
| $1.06M | 0.02% |
26,211
+88
| +0.3% | +$3.56K |
|
120
ENI
E
$52.2B
| $1.06M | 0.02% |
21,828
+525
| +2% | +$25.4K |
|
121
Allstate
ALL
$53.9B
| $1.04M | 0.02% |
+19,084
| New | +$1.04M |
|
122
McKesson
MCK
$85.9B
| $1.03M | 0.02% |
+6,371
| New | +$1.03M |
|
123
Motorola Solutions
MSI
$79B
| $1.01M | 0.02% |
+15,025
| New | +$1.01M |
|
124
Sandstorm Gold
SAND
$3.29B
| $995K | 0.02% |
230,540
-8,400
| -4% | -$36.3K |
|
|
BHI
125
DELISTED
Baker Hughes
BHI
| $990K | 0.02% |
+17,917
| New | +$990K |
|