GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+14.06%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.43B
AUM Growth
+$642M
(+13%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
199
New
17
Increased
62
Reduced
96
Closed
18
Top Buys
| 1 |
Fortis
FTS
|
$18M |
| 2 |
Agnico Eagle Mines
AEM
|
$17.7M |
| 3 |
Toronto Dominion Bank
TD
|
$16.3M |
| 4 |
Ovintiv
OVV
|
$12.9M |
| 5 |
HEXO
HEXO Corp. Common Shares
HEXO
|
$12.4M |
Top Sells
| 1 |
Stantec
STN
|
$31.8M |
| 2 |
Scotiabank
BNS
|
$31.7M |
| 3 |
GG
Goldcorp Inc
GG
|
$27.3M |
| 4 |
CGI
GIB
|
$26.5M |
| 5 |
Open Text
OTEX
|
$24M |
Sector Composition
| 1 | Financials | 31.01% |
| 2 | Energy | 18.87% |
| 3 | Industrials | 10.49% |
| 4 | Technology | 8.78% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$626B
| $1.44M | 0.03% |
26,721
-67
| -0.3% | -$3.6K |
|
102
Amazon
AMZN
$2.51T
| $1.39M | 0.03% |
15,620
-4,600
| -23% | -$410K |
|
103
Emerson Electric
EMR
$74.4B
| $1.38M | 0.03% |
20,108
+909
| +5% | +$62.2K |
|
104
United Parcel Service
UPS
$71.5B
| $1.37M | 0.03% |
12,257
+159
| +1% | +$17.8K |
|
105
Zimmer Biomet
ZBH
$20.8B
| $1.35M | 0.02% |
10,845
+1,679
| +18% | +$208K |
|
106
Baxter International
BAX
$12.1B
| $1.34M | 0.02% |
16,526
+3,715
| +29% | +$302K |
|
107
Texas Instruments
TXN
$170B
| $1.34M | 0.02% |
+12,612
| New | +$1.34M |
|
108
Cisco
CSCO
$269B
| $1.32M | 0.02% |
24,429
-448
| -2% | -$24.2K |
|
109
Descartes Systems
DSGX
$9.13B
| $1.26M | 0.02% |
34,600
-12,375
| -26% | -$450K |
|
110
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.2M | 0.02% |
20,300
+7,300
| +56% | +$430K |
|
111
TJX Companies
TJX
$157B
| $982K | 0.02% |
18,453
-1,644
| -8% | -$87.5K |
|
112
Imperial Oil
IMO
$44.7B
| $977K | 0.02% |
35,744
-1,718
| -5% | -$47K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $959K | 0.02% |
4,775
-1,194
| -20% | -$240K |
|
114
Teck Resources
TECK
$16.1B
| $810K | 0.01% |
34,958
+9,794
| +39% | +$227K |
|
115
Phillips 66
PSX
$53.2B
| $774K | 0.01% |
8,136
-41
| -0.5% | -$3.9K |
|
116
BHP
BHP
$141B
| $768K | 0.01% |
+15,750
| New | +$768K |
|
117
Unilever
UL
$158B
| $768K | 0.01% |
13,304
-4
| -0% | -$231 |
|
118
Dollar Tree
DLTR
$20.3B
| $669K | 0.01% |
6,370
+470
| +8% | +$49.4K |
|
119
Booking.com
BKNG
$181B
| $646K | 0.01% |
370
+25
| +7% | +$43.6K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $620K | 0.01% |
9,798
+2,556
| +35% | +$162K |
|
121
Illumina
ILMN
$15.3B
| $618K | 0.01% |
2,045
+689
| +51% | +$208K |
|
122
Netflix
NFLX
$533B
| $616K | 0.01% |
1,729
-194
| -10% | -$69.1K |
|
123
Ecolab
ECL
$77.9B
| $609K | 0.01% |
3,450
+1,400
| +68% | +$247K |
|
|
TGE
124
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $603K | 0.01% |
24,000
| – | – |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $602K | 0.01% |
6,386
+1,656
| +35% | +$156K |
|