GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+1.54%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.44B
AUM Growth
+$131M
(+2.1%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
230
New
48
Increased
71
Reduced
73
Closed
33
Top Buys
| 1 |
VRN
Veren
VRN
|
$111M |
| 2 |
CGI
GIB
|
$46.5M |
| 3 |
AGU
Agrium
AGU
|
$30.4M |
| 4 |
Rogers Communications
RCI
|
$23.5M |
| 5 |
Telus
TU
|
$17.8M |
Top Sells
| 1 |
Methanex
MEOH
|
$55.3M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$50.7M |
| 3 |
Magna International
MGA
|
$32.3M |
| 4 |
BCE
BCE
|
$23.1M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$18.1M |
Sector Composition
| 1 | Financials | 33.52% |
| 2 | Energy | 23.4% |
| 3 | Materials | 9.5% |
| 4 | Communication Services | 8.73% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$28.3B
| $4.15M | 0.06% |
112,694
-266,073
| -70% | -$9.79M |
|
102
Omnicom Group
OMC
$15.1B
| $3.89M | 0.06% |
53,520
-100
| -0.2% | -$7.26K |
|
103
Waste Management
WM
$90.6B
| $3.77M | 0.06% |
89,583
-7,630
| -8% | -$321K |
|
104
Colliers International
CIGI
$8.35B
| $3.45M | 0.05% |
124,073
-16,749
| -12% | -$465K |
|
105
SK Telecom
SKM
$8.28B
| $3.35M | 0.05% |
90,017
-148,293
| -62% | -$5.51M |
|
106
Keurig Dr Pepper
KDP
$39.3B
| $3.08M | 0.05% |
56,550
-810
| -1% | -$44.1K |
|
107
Ford
F
$46.3B
| $3.07M | 0.05% |
196,992
-189,289
| -49% | -$2.95M |
|
108
Novo Nordisk
NVO
$250B
| $2.81M | 0.04% |
+123,222
| New | +$2.81M |
|
109
Valero Energy
VLO
$48.7B
| $2.74M | 0.04% |
+51,498
| New | +$2.74M |
|
110
Macy's
M
$4.51B
| $2.4M | 0.04% |
40,473
+20,473
| +102% | +$1.21M |
|
111
Philips
PHG
$26.2B
| $2.12M | 0.03% |
83,863
+47,095
| +128% | +$1.19M |
|
112
VF Corp
VFC
$5.74B
| $2.06M | 0.03% |
+35,333
| New | +$2.06M |
|
113
TE Connectivity
TEL
$61.5B
| $2.05M | 0.03% |
+34,097
| New | +$2.05M |
|
|
MITL
114
DELISTED
Mitel Networks Corporation
MITL
| $2.05M | 0.03% |
+194,184
| New | +$2.05M |
|
|
PPP
115
DELISTED
Primero Mining Corp
PPP
| $1.97M | 0.03% |
+271,200
| New | +$1.97M |
|
116
Qualcomm
QCOM
$171B
| $1.88M | 0.03% |
23,831
+10,891
| +84% | +$859K |
|
117
Chubb
CB
$111B
| $1.83M | 0.03% |
18,478
+2,311
| +14% | +$229K |
|
118
CVS Health
CVS
$93.1B
| $1.81M | 0.03% |
24,108
+12,852
| +114% | +$962K |
|
119
Equinor
EQNR
$60.7B
| $1.8M | 0.03% |
63,623
+14,567
| +30% | +$411K |
|
120
Sandstorm Gold
SAND
$3.29B
| $1.66M | 0.03% |
295,740
+65,200
| +28% | +$366K |
|
121
Newell Brands
NWL
$2.61B
| $1.58M | 0.02% |
+52,690
| New | +$1.58M |
|
122
Unilever
UL
$158B
| $1.57M | 0.02% |
36,580
-7,683
| -17% | -$329K |
|
123
Amgen
AMGN
$151B
| $1.5M | 0.02% |
12,130
+6,470
| +114% | +$798K |
|
124
BP
BP
$88.8B
| $1.39M | 0.02% |
35,415
-4,418
| -11% | -$174K |
|
125
HSBC
HSBC
$225B
| $1.36M | 0.02% |
31,053
-8,592
| -22% | -$376K |
|