GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+7.32%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.76B
AUM Growth
+$363M
(+5.7%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
220
New
18
Increased
68
Reduced
107
Closed
20
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$30.5M |
| 2 |
Ovintiv
OVV
|
$24.4M |
| 3 |
Scotiabank
BNS
|
$17.6M |
| 4 |
Royal Bank of Canada
RY
|
$12.9M |
| 5 |
ING
ING
|
$10.2M |
Top Sells
| 1 |
Eldorado Gold
EGO
|
$33.6M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$27.9M |
| 3 |
Canadian Natural Resources
CNQ
|
$18M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$14.2M |
| 5 |
Thomson Reuters
TRI
|
$13.7M |
Sector Composition
| 1 | Financials | 34.51% |
| 2 | Energy | 19.46% |
| 3 | Industrials | 10.14% |
| 4 | Technology | 8.11% |
| 5 | Materials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medical Properties Trust
MPW
$2.66B
| $7.6M | 0.11% |
578,585
+10,164
| +2% | +$133K |
|
102
Medtronic
MDT
$119B
| $7.58M | 0.11% |
97,481
-112
| -0.1% | -$8.71K |
|
|
TIF
103
DELISTED
Tiffany & Co.
TIF
| $6.6M | 0.1% |
71,951
+4,322
| +6% | +$397K |
|
104
Cenovus Energy
CVE
$29.7B
| $6.49M | 0.1% |
649,237
-10,320
| -2% | -$103K |
|
105
Sanofi
SNY
$111B
| $6.42M | 0.09% |
128,889
-2,176
| -2% | -$108K |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.21M | 0.09% |
102,483
-1,789
| -2% | -$108K |
|
107
Colgate-Palmolive
CL
$67.5B
| $6.19M | 0.09% |
84,953
+5,271
| +7% | +$384K |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $5.87M | 0.09% |
48,990
+2,917
| +6% | +$350K |
|
|
WBK
109
DELISTED
Westpac Banking Corporation
WBK
| $5.71M | 0.08% |
226,418
+75,036
| +50% | +$1.89M |
|
110
AstraZeneca
AZN
$254B
| $5.52M | 0.08% |
162,778
-3,200
| -2% | -$108K |
|
111
Merck
MRK
$210B
| $5.52M | 0.08% |
90,267
-157
| -0.2% | -$9.59K |
|
112
Oneok
OKE
$46.9B
| $5.42M | 0.08% |
97,826
-38,424
| -28% | -$2.13M |
|
113
TotalEnergies
TTE
$134B
| $5.25M | 0.08% |
98,150
-4,596
| -4% | -$246K |
|
114
Enterprise Products Partners
EPD
$68.9B
| $4.85M | 0.07% |
186,060
-249
| -0.1% | -$6.49K |
|
115
TSMC
TSM
$1.22T
| $3.9M | 0.06% |
103,946
-16,674
| -14% | -$626K |
|
116
FirstService
FSV
$9.18B
| $3.19M | 0.05% |
48,600
-4,400
| -8% | -$288K |
|
117
Philip Morris
PM
$250B
| $3.03M | 0.04% |
27,318
-553
| -2% | -$61.4K |
|
118
GSK
GSK
$79.6B
| $2.75M | 0.04% |
54,200
-2,214
| -4% | -$112K |
|
119
Credicorp
BAP
$20.7B
| $2.73M | 0.04% |
13,325
+350
| +3% | +$71.8K |
|
120
D.R. Horton
DHI
$52.9B
| $2.57M | 0.04% |
64,264
-153,132
| -70% | -$6.11M |
|
121
Sandstorm Gold
SAND
$3.29B
| $2.53M | 0.04% |
560,140
-49,900
| -8% | -$225K |
|
122
Trip.com Group
TCOM
$47.6B
| $2.41M | 0.04% |
45,610
+10,430
| +30% | +$550K |
|
123
Mercado Libre
MELI
$123B
| $2.34M | 0.03% |
9,045
+400
| +5% | +$104K |
|
124
Intel
INTC
$107B
| $2.27M | 0.03% |
59,675
-1,207
| -2% | -$46K |
|
125
The GEO Group
GEO
$3.01B
| $2.16M | 0.03% |
80,202
-3,246
| -4% | -$87.3K |
|