GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+3.82%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.57B
AUM Growth
+$6.57B
(-3%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
234
New
20
Increased
66
Reduced
107
Closed
31
Top Buys
| 1 |
Enbridge
ENB
|
$53M |
| 2 |
Waste Connections
WCN
|
$27.7M |
| 3 |
BCE
BCE
|
$25.5M |
| 4 |
Eldorado Gold
EGO
|
$13.8M |
| 5 |
Targa Resources
TRGP
|
$12.6M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$59.6M |
| 2 |
Telus
TU
|
$47.7M |
| 3 |
Toronto Dominion Bank
TD
|
$46.5M |
| 4 |
Scotiabank
BNS
|
$46.5M |
| 5 |
NGD
New Gold Inc
NGD
|
$41.7M |
Sector Composition
| 1 | Financials | 33.58% |
| 2 | Energy | 20.04% |
| 3 | Industrials | 10.04% |
| 4 | Technology | 8.21% |
| 5 | Materials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $7.61M | 0.12% |
96,876
+91,506
| +1,704% | +$7.18M |
|
|
XLNX
102
DELISTED
Xilinx Inc
XLNX
| $7.61M | 0.12% |
131,364
+6,239
| +5% | +$361K |
|
103
Oneok
OKE
$46.5B
| $7.57M | 0.12% |
136,589
-4,589
| -3% | -$254K |
|
104
D.R. Horton
DHI
$51.3B
| $7.43M | 0.11% |
223,042
+213,783
| +2,309% | +$7.12M |
|
105
Medical Properties Trust
MPW
$2.66B
| $7.37M | 0.11% |
+571,623
| New | +$7.37M |
|
106
Seagate
STX
$37.5B
| $7.08M | 0.11% |
+154,108
| New | +$7.08M |
|
|
MIC
107
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.87M | 0.1% |
85,264
-46,379
| -35% | -$3.74M |
|
|
SRC
108
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.64M | 0.1% |
+655,618
| New | +$6.64M |
|
109
Novartis
NVS
$248B
| $6.36M | 0.1% |
85,629
-1,193
| -1% | -$88.6K |
|
110
Sanofi
SNY
$122B
| $6.13M | 0.09% |
135,528
-6,653
| -5% | -$301K |
|
|
TIF
111
DELISTED
Tiffany & Co.
TIF
| $6.11M | 0.09% |
64,136
+7,962
| +14% | +$759K |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.61M | 0.09% |
106,331
+20,176
| +23% | +$1.06M |
|
113
Colgate-Palmolive
CL
$67.7B
| $5.55M | 0.08% |
75,798
+9,306
| +14% | +$681K |
|
114
Merck
MRK
$210B
| $5.48M | 0.08% |
86,248
+13,048
| +18% | +$829K |
|
115
Intel
INTC
$105B
| $5.45M | 0.08% |
151,094
-9,221
| -6% | -$333K |
|
116
TotalEnergies
TTE
$135B
| $5.36M | 0.08% |
106,379
+13,218
| +14% | +$666K |
|
117
AstraZeneca
AZN
$255B
| $5.27M | 0.08% |
169,238
-8,540
| -5% | -$266K |
|
118
Enterprise Products Partners
EPD
$68.9B
| $5.14M | 0.08% |
186,309
-65,959
| -26% | -$1.82M |
|
119
Sysco
SYY
$38.8B
| $5.14M | 0.08% |
+98,938
| New | +$5.14M |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $4.96M | 0.08% |
43,845
+5,518
| +14% | +$625K |
|
|
WBK
121
DELISTED
Westpac Banking Corporation
WBK
| $4.21M | 0.06% |
157,719
+24,338
| +18% | +$650K |
|
122
Ulta Beauty
ULTA
$23.8B
| $3.99M | 0.06% |
13,979
+1,696
| +14% | +$484K |
|
123
TSMC
TSM
$1.2T
| $3.75M | 0.06% |
114,051
+52,045
| +84% | +$1.71M |
|
124
Philip Morris
PM
$254B
| $3.21M | 0.05% |
28,469
-44,351
| -61% | -$5.01M |
|
125
FirstService
FSV
$9.05B
| $3.21M | 0.05% |
53,100
-300
| -0.6% | -$18.1K |
|