GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-4.35%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.67B
AUM Growth
–
Cap. Flow
+$5.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$458M |
| 2 |
Scotiabank
BNS
|
$409M |
| 3 |
Royal Bank of Canada
RY
|
$407M |
| 4 |
Manulife Financial
MFC
|
$238M |
| 5 |
Canadian National Railway
CNI
|
$205M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.01% |
| 2 | Energy | 19.84% |
| 3 | Materials | 12.05% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fifth Third Bancorp
FITB
$30.2B
| $1.21M | 0.02% |
+67,130
| New | +$1.21M |
|
127
General Mills
GIS
$26.6B
| $1.21M | 0.02% |
+24,900
| New | +$1.21M |
|
128
SiriusXM
SIRI
$7.92B
| $1.16M | 0.02% |
+34,683
| New | +$1.16M |
|
129
Avery Dennison
AVY
$13B
| $1.14M | 0.02% |
+26,700
| New | +$1.14M |
|
130
Valero Energy
VLO
$48.3B
| $1.06M | 0.02% |
+30,510
| New | +$1.06M |
|
131
Comcast
CMCSA
$125B
| $1.02M | 0.02% |
+48,800
| New | +$1.02M |
|
132
Dillards
DDS
$8.73B
| $1.02M | 0.02% |
+12,390
| New | +$1.02M |
|
133
Exxon Mobil
XOM
$477B
| $1.01M | 0.02% |
+11,120
| New | +$1.01M |
|
134
Amgen
AMGN
$153B
| $1M | 0.02% |
+10,180
| New | +$1M |
|
135
MGM Resorts International
MGM
$10.4B
| $992K | 0.02% |
+67,120
| New | +$992K |
|
|
IMRS
136
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $981K | 0.02% |
+355,500
| New | +$981K |
|
|
XL
137
DELISTED
XL Group Ltd.
XL
| $976K | 0.02% |
+32,200
| New | +$976K |
|
138
First Solar
FSLR
$21.6B
| $942K | 0.02% |
+21,017
| New | +$942K |
|
139
Air Products & Chemicals
APD
$64.8B
| $888K | 0.02% |
+10,486
| New | +$888K |
|
140
Marathon Petroleum
MPC
$54.4B
| $867K | 0.02% |
+24,400
| New | +$867K |
|
141
PPG Industries
PPG
$24.6B
| $849K | 0.02% |
+11,600
| New | +$849K |
|
|
PARA
142
DELISTED
Paramount Global Class B
PARA
| $800K | 0.01% |
+16,370
| New | +$800K |
|
143
Hanesbrands
HBI
$2.17B
| $715K | 0.01% |
+55,600
| New | +$715K |
|
144
Novartis
NVS
$248B
| $714K | 0.01% |
+11,272
| New | +$714K |
|
145
Herc Holdings
HRI
$4.2B
| $710K | 0.01% |
+9,543
| New | +$710K |
|
|
BMS
146
DELISTED
Bemis
BMS
| $618K | 0.01% |
+15,800
| New | +$618K |
|
147
Deere & Co
DE
$127B
| $593K | 0.01% |
+7,300
| New | +$593K |
|
148
GSK
GSK
$79.3B
| $585K | 0.01% |
+9,360
| New | +$585K |
|
149
Lockheed Martin
LMT
$105B
| $553K | 0.01% |
+5,100
| New | +$553K |
|
150
Waste Management
WM
$90.4B
| $532K | 0.01% |
+13,200
| New | +$532K |
|