GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-5%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.66B
AUM Growth
+$6.66B
(-3.7%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
239
New
45
Increased
87
Reduced
61
Closed
29
Top Buys
| 1 |
Bank of Montreal
BMO
|
$163M |
| 2 |
CGI
GIB
|
$52M |
| 3 |
Canadian Natural Resources
CNQ
|
$37.4M |
| 4 |
CAE Inc
CAE
|
$20.7M |
| 5 |
Open Text
OTEX
|
$17.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$206M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$52.7M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$14.4M |
| 4 |
Scotiabank
BNS
|
$8.74M |
| 5 |
GG
Goldcorp Inc
GG
|
$8.18M |
Sector Composition
| 1 | Financials | 33.2% |
| 2 | Energy | 22.66% |
| 3 | Industrials | 9.52% |
| 4 | Materials | 8.73% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fifth Third Bancorp
FITB
$30.1B
| $4.55M | 0.07% |
227,120
-88,020
| -28% | -$1.76M |
|
102
Waste Management
WM
$89.9B
| $4.46M | 0.07% |
93,826
+1,561
| +2% | +$74.2K |
|
|
PSG
103
DELISTED
Performance Sports Group Ltd.
PSG
| $4.21M | 0.06% |
+259,100
| New | +$4.21M |
|
104
Keurig Dr Pepper
KDP
$39.1B
| $3.81M | 0.06% |
59,303
+2,263
| +4% | +$146K |
|
105
Colliers International
CIGI
$8.17B
| $3.81M | 0.06% |
72,700
+100
| +0.1% | +$5.25K |
|
|
NGLS
106
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.73M | 0.06% |
51,497
-1,663
| -3% | -$120K |
|
107
Vodafone
VOD
$28.2B
| $3.53M | 0.05% |
107,195
-5,500
| -5% | -$181K |
|
108
Credicorp
BAP
$20.7B
| $3.45M | 0.05% |
+22,492
| New | +$3.45M |
|
|
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
| $3.17M | 0.05% |
79,967
+2,637
| +3% | +$105K |
|
110
Itaú Unibanco
ITUB
$74.6B
| $3.17M | 0.05% |
+228,116
| New | +$3.17M |
|
111
Cemex
CX
$13.3B
| $2.97M | 0.04% |
+228,000
| New | +$2.97M |
|
112
Novo Nordisk
NVO
$253B
| $2.82M | 0.04% |
59,207
-1,304
| -2% | -$62.1K |
|
113
Entergy
ETR
$38.7B
| $2.76M | 0.04% |
+35,713
| New | +$2.76M |
|
114
VF Corp
VFC
$5.78B
| $2.7M | 0.04% |
40,952
-206
| -0.5% | -$13.6K |
|
115
Macy's
M
$4.31B
| $2.7M | 0.04% |
46,356
-6,689
| -13% | -$389K |
|
116
Newell Brands
NWL
$2.59B
| $2.32M | 0.03% |
67,470
+23,820
| +55% | +$820K |
|
117
Omnicom Group
OMC
$15B
| $2.18M | 0.03% |
31,600
| – | – |
|
118
Gilead Sciences
GILD
$141B
| $1.95M | 0.03% |
18,283
+2,358
| +15% | +$251K |
|
119
Valero Energy
VLO
$48.4B
| $1.85M | 0.03% |
39,950
-15,250
| -28% | -$705K |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $1.82M | 0.03% |
22,974
+11,626
| +102% | +$919K |
|
|
MITL
121
DELISTED
Mitel Networks Corporation
MITL
| $1.81M | 0.03% |
198,484
+4,300
| +2% | +$39.3K |
|
122
Qualcomm
QCOM
$169B
| $1.72M | 0.03% |
23,002
+244
| +1% | +$18.2K |
|
123
CVS Health
CVS
$92.7B
| $1.68M | 0.03% |
21,098
+10,885
| +107% | +$866K |
|
124
Unilever
UL
$157B
| $1.44M | 0.02% |
34,440
+322
| +0.9% | +$13.5K |
|
125
Amgen
AMGN
$153B
| $1.4M | 0.02% |
9,964
+6,181
| +163% | +$868K |
|