GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+4.04%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.77B
AUM Growth
+$6.77B
(+6.3%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
235
New
30
Increased
70
Reduced
104
Closed
21
Top Buys
| 1 |
Fortis
FTS
|
$121M |
| 2 |
Royal Bank of Canada
RY
|
$60.9M |
| 3 |
Ovintiv
OVV
|
$53.7M |
| 4 |
Algonquin Power & Utilities
AQN
|
$43.3M |
| 5 |
Franco-Nevada
FNV
|
$22.5M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$38.3M |
| 2 |
Scotiabank
BNS
|
$34.9M |
| 3 |
Methanex
MEOH
|
$30.5M |
| 4 |
Toronto Dominion Bank
TD
|
$22.6M |
| 5 |
Pembina Pipeline
PBA
|
$16.9M |
Sector Composition
| 1 | Financials | 34.41% |
| 2 | Energy | 19.61% |
| 3 | Industrials | 9.5% |
| 4 | Materials | 8.66% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
101
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.18M | 0.11% |
101,420
+13,739
| +16% | +$972K |
|
102
Home Depot
HD
$406B
| $7.14M | 0.11% |
+53,260
| New | +$7.14M |
|
103
Enterprise Products Partners
EPD
$68.9B
| $6.82M | 0.1% |
252,268
-144,881
| -36% | -$3.92M |
|
104
Philip Morris
PM
$254B
| $6.66M | 0.1% |
72,820
-110,290
| -60% | -$10.1M |
|
105
Moody's
MCO
$89B
| $6.58M | 0.1% |
69,781
+10,795
| +18% | +$1.02M |
|
106
Novartis
NVS
$248B
| $6.32M | 0.09% |
96,893
-42,200
| -30% | -$2.75M |
|
|
SE
107
DELISTED
Spectra Energy Corp Wi
SE
| $5.97M | 0.09% |
145,373
-40,040
| -22% | -$1.65M |
|
108
Intel
INTC
$105B
| $5.82M | 0.09% |
160,315
+13,028
| +9% | +$473K |
|
109
Sanofi
SNY
$122B
| $5.75M | 0.08% |
142,181
+5,538
| +4% | +$224K |
|
110
Yum China
YUMC
$16.3B
| $5.3M | 0.08% |
+202,954
| New | +$5.3M |
|
111
Teva Pharmaceuticals
TEVA
$21.5B
| $5.13M | 0.08% |
141,496
-9,142
| -6% | -$331K |
|
112
AstraZeneca
AZN
$255B
| $4.86M | 0.07% |
177,778
-12,483
| -7% | -$341K |
|
113
TotalEnergies
TTE
$135B
| $4.75M | 0.07% |
93,161
-5,008
| -5% | -$255K |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.69M | 0.07% |
86,155
-5,192
| -6% | -$282K |
|
115
Colgate-Palmolive
CL
$67.7B
| $4.35M | 0.06% |
66,492
+10,086
| +18% | +$660K |
|
|
TIF
116
DELISTED
Tiffany & Co.
TIF
| $4.35M | 0.06% |
56,174
+7,183
| +15% | +$556K |
|
117
Merck
MRK
$210B
| $4.31M | 0.06% |
76,714
+786
| +1% | +$44.1K |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $4.03M | 0.06% |
38,327
+5,554
| +17% | +$584K |
|
|
WBK
119
DELISTED
Westpac Banking Corporation
WBK
| $3.13M | 0.05% |
133,381
-4,309
| -3% | -$101K |
|
120
Ulta Beauty
ULTA
$23.8B
| $3.13M | 0.05% |
12,283
+1,639
| +15% | +$418K |
|
121
GSK
GSK
$79.3B
| $2.96M | 0.04% |
61,397
-21,613
| -26% | -$1.04M |
|
122
FirstService
FSV
$9.05B
| $2.54M | 0.04% |
53,400
-500
| -0.9% | -$23.7K |
|
123
Exxon Mobil
XOM
$477B
| $2.5M | 0.04% |
27,660
-2,219
| -7% | -$200K |
|
124
Sandstorm Gold
SAND
$3.29B
| $2.42M | 0.04% |
616,090
-5,150
| -0.8% | -$20.2K |
|
125
Credicorp
BAP
$20.8B
| $2.28M | 0.03% |
14,457
+1,155
| +9% | +$182K |
|