GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+1.19%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.4B
AUM Growth
-$168M
(-2.6%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
217
New
14
Increased
52
Reduced
127
Closed
15
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$41.4M |
| 2 |
Vermilion Energy
VET
|
$37.8M |
| 3 |
GG
Goldcorp Inc
GG
|
$14.8M |
| 4 |
AGU
Agrium
AGU
|
$10.2M |
| 5 |
Novo Nordisk
NVO
|
$8.01M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$67.2M |
| 2 |
Waste Connections
WCN
|
$32.8M |
| 3 |
Gildan
GIL
|
$25M |
| 4 |
Royal Bank of Canada
RY
|
$19.2M |
| 5 |
Bank of Montreal
BMO
|
$15.5M |
Sector Composition
| 1 | Financials | 33.67% |
| 2 | Energy | 18.76% |
| 3 | Industrials | 10.33% |
| 4 | Technology | 8.22% |
| 5 | Materials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93.5B
| $7.65M | 0.12% |
95,040
-1,836
| -2% | -$148K |
|
102
D.R. Horton
DHI
$52.7B
| $7.52M | 0.12% |
217,396
-5,646
| -3% | -$195K |
|
103
Pfizer
PFE
$140B
| $7.48M | 0.12% |
234,659
-1,766
| -0.7% | -$56.3K |
|
104
Medical Properties Trust
MPW
$2.67B
| $7.32M | 0.11% |
568,421
-3,202
| -0.6% | -$41.2K |
|
105
Novartis
NVS
$249B
| $7.11M | 0.11% |
95,120
-442
| -0.5% | -$33.1K |
|
106
Oneok
OKE
$46.8B
| $7.11M | 0.11% |
136,250
-339
| -0.2% | -$17.7K |
|
|
MIC
107
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.63M | 0.1% |
84,613
-651
| -0.8% | -$51K |
|
|
TIF
108
DELISTED
Tiffany & Co.
TIF
| $6.35M | 0.1% |
67,629
+3,493
| +5% | +$328K |
|
109
Sanofi
SNY
$111B
| $6.28M | 0.1% |
131,065
-4,463
| -3% | -$214K |
|
110
Colgate-Palmolive
CL
$67.6B
| $5.91M | 0.09% |
79,682
+3,884
| +5% | +$288K |
|
111
Seagate
STX
$39.1B
| $5.88M | 0.09% |
151,850
-2,258
| -1% | -$87.5K |
|
112
AstraZeneca
AZN
$254B
| $5.66M | 0.09% |
165,978
-3,260
| -2% | -$111K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.55M | 0.09% |
104,272
-2,059
| -2% | -$110K |
|
114
Merck
MRK
$210B
| $5.53M | 0.09% |
90,424
+36
| +0% | +$2.2K |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $5.45M | 0.09% |
46,073
+2,228
| +5% | +$264K |
|
116
Sysco
SYY
$39.5B
| $5.2M | 0.08% |
103,226
+4,288
| +4% | +$216K |
|
117
TotalEnergies
TTE
$134B
| $5.1M | 0.08% |
102,746
-3,633
| -3% | -$180K |
|
118
Enterprise Products Partners
EPD
$68.9B
| $5.05M | 0.08% |
186,309
| – | – |
|
|
119
Cenovus Energy
CVE
$29.7B
| $4.86M | 0.08% |
659,557
-9,120,403
| -93% | -$67.2M |
|
120
TSMC
TSM
$1.22T
| $4.22M | 0.07% |
120,620
+6,569
| +6% | +$230K |
|
121
Ulta Beauty
ULTA
$23.7B
| $4.22M | 0.07% |
14,675
+696
| +5% | +$200K |
|
|
WBK
122
DELISTED
Westpac Banking Corporation
WBK
| $3.54M | 0.06% |
151,382
-6,337
| -4% | -$148K |
|
123
FirstService
FSV
$9.21B
| $3.4M | 0.05% |
53,000
-100
| -0.2% | -$6.41K |
|
124
Philip Morris
PM
$251B
| $3.27M | 0.05% |
27,871
-598
| -2% | -$70.2K |
|
125
GSK
GSK
$79.8B
| $3.04M | 0.05% |
56,414
-2,390
| -4% | -$129K |
|