GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-1.12%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.21B
AUM Growth
+$5.21B
(-1.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
227
New
17
Increased
92
Reduced
77
Closed
35
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$111M |
| 2 |
Bank of Montreal
BMO
|
$39.6M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$20.9M |
| 4 |
GG
Goldcorp Inc
GG
|
$15.3M |
| 5 |
Cameco
CCJ
|
$14.5M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$54.4M |
| 2 |
CGI
GIB
|
$40.6M |
| 3 |
Magna International
MGA
|
$37M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$32.3M |
| 5 |
Toronto Dominion Bank
TD
|
$24.3M |
Sector Composition
| 1 | Financials | 35.06% |
| 2 | Energy | 17.33% |
| 3 | Industrials | 12.73% |
| 4 | Communication Services | 7.12% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $4.17M | 0.08% |
46,314
-1,708
| -4% | -$154K |
|
102
Blackrock
BLK
$170B
| $4.06M | 0.08% |
11,936
-5,068
| -30% | -$1.73M |
|
103
ConocoPhillips
COP
$118B
| $4.04M | 0.08% |
86,463
-2,844
| -3% | -$133K |
|
104
Mitsubishi UFJ Financial
MUFG
$171B
| $3.82M | 0.07% |
613,672
-7,456
| -1% | -$46.4K |
|
105
Mastercard
MA
$536B
| $3.8M | 0.07% |
39,053
+17,326
| +80% | +$1.69M |
|
106
Stryker
SYK
$149B
| $3.75M | 0.07% |
40,312
+21,334
| +112% | +$1.98M |
|
107
UnitedHealth
UNH
$279B
| $3.59M | 0.07% |
30,522
+8,802
| +41% | +$1.04M |
|
108
Yum! Brands
YUM
$40.1B
| $3.54M | 0.07% |
67,468
+35,892
| +114% | +$1.88M |
|
109
Booking.com
BKNG
$181B
| $3.53M | 0.07% |
2,771
+1,218
| +78% | +$1.55M |
|
110
Phillips 66
PSX
$52.8B
| $3.4M | 0.07% |
+41,526
| New | +$3.4M |
|
111
Ulta Beauty
ULTA
$23.8B
| $3.36M | 0.06% |
18,166
+8,056
| +80% | +$1.49M |
|
112
Infosys
INFY
$69B
| $3.16M | 0.06% |
376,738
-60,216
| -14% | -$504K |
|
|
MJN
113
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.05M | 0.06% |
+38,575
| New | +$3.05M |
|
114
Moody's
MCO
$89B
| $2.9M | 0.06% |
28,941
+12,848
| +80% | +$1.29M |
|
115
BP
BP
$88.8B
| $2.69M | 0.05% |
102,364
+1,217
| +1% | +$32K |
|
|
MIC
116
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.65M | 0.05% |
36,559
+1,025
| +3% | +$74.4K |
|
117
Colliers International
CIGI
$8.18B
| $2.45M | 0.05% |
54,900
-100
| -0.2% | -$4.46K |
|
118
FirstService
FSV
$9.05B
| $2.22M | 0.04% |
54,900
-100
| -0.2% | -$4.04K |
|
119
Colgate-Palmolive
CL
$67.7B
| $2.06M | 0.04% |
30,889
+13,674
| +79% | +$911K |
|
|
TIF
120
DELISTED
Tiffany & Co.
TIF
| $2.06M | 0.04% |
26,966
+11,932
| +79% | +$910K |
|
121
CME Group
CME
$97.1B
| $2.01M | 0.04% |
22,165
+13,718
| +162% | +$1.24M |
|
|
PSG
122
DELISTED
Performance Sports Group Ltd.
PSG
| $1.76M | 0.03% |
182,100
+4,200
| +2% | +$40.5K |
|
123
US Bancorp
USB
$75.5B
| $1.61M | 0.03% |
37,678
-604
| -2% | -$25.8K |
|
|
MSLI
124
DELISTED
Merus Labs International Inc.
MSLI
| $1.5M | 0.03% |
907,900
+19,800
| +2% | +$32.6K |
|
125
Cemex
CX
$13.3B
| $1.49M | 0.03% |
289,514
-31,691
| -10% | -$163K |
|