GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+8.84%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.13B
AUM Growth
+$459M
(+8.1%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
205
New
42
Increased
69
Reduced
56
Closed
28
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$24.8M |
| 2 |
Royal Bank of Canada
RY
|
$24M |
| 3 |
GG
Goldcorp Inc
GG
|
$20.2M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$19.7M |
| 5 |
Apple
AAPL
|
$17M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$89.7M |
| 2 |
Telus
TU
|
$51.4M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$30.4M |
| 4 |
Suncor Energy
SU
|
$13.7M |
| 5 |
Magna International
MGA
|
$11.5M |
Sector Composition
| 1 | Financials | 33.61% |
| 2 | Energy | 20.07% |
| 3 | Materials | 11.14% |
| 4 | Industrials | 9.36% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fifth Third Bancorp
FITB
$30.2B
| $1.61M | 0.03% |
88,990
+21,860
| +33% | +$395K |
|
127
MGM Resorts International
MGM
$9.98B
| $1.42M | 0.02% |
69,500
+2,380
| +4% | +$48.7K |
|
128
Amgen
AMGN
$153B
| $1.34M | 0.02% |
11,930
+1,750
| +17% | +$196K |
|
129
Schlumberger
SLB
$53.4B
| $1.33M | 0.02% |
+15,000
| New | +$1.33M |
|
130
Sandstorm Gold
SAND
$3.37B
| $1.29M | 0.02% |
238,940
-85,000
| -26% | -$460K |
|
131
CVS Health
CVS
$93.6B
| $1.28M | 0.02% |
22,580
-352
| -2% | -$20K |
|
132
EOG Resources
EOG
$64.4B
| $1.28M | 0.02% |
+15,120
| New | +$1.28M |
|
133
Western Digital
WDC
$31.9B
| $1.28M | 0.02% |
26,632
-384
| -1% | -$18.4K |
|
|
SNDK
134
DELISTED
SANDISK CORP
SNDK
| $1.25M | 0.02% |
+20,920
| New | +$1.25M |
|
135
Whirlpool
WHR
$5.28B
| $1.23M | 0.02% |
+8,380
| New | +$1.23M |
|
|
SE
136
DELISTED
Spectra Energy Corp Wi
SE
| $1.22M | 0.02% |
35,500
| – | – |
|
137
Avery Dennison
AVY
$13.1B
| $1.1M | 0.02% |
25,330
-1,370
| -5% | -$59.6K |
|
138
Kohl's
KSS
$1.86B
| $1.1M | 0.02% |
+21,160
| New | +$1.1M |
|
|
CHK
139
DELISTED
Chesapeake Energy Corporation
CHK
| $1.09M | 0.02% |
+223
| New | +$1.09M |
|
140
Comcast
CMCSA
$125B
| $1.08M | 0.02% |
47,960
-840
| -2% | -$19K |
|
141
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.02% |
9,350
-2,040
| -18% | -$231K |
|
142
PPG Industries
PPG
$24.8B
| $1.03M | 0.02% |
12,360
+760
| +7% | +$63.5K |
|
143
ENI
E
$51.4B
| $981K | 0.02% |
+21,303
| New | +$981K |
|
|
XL
144
DELISTED
XL Group Ltd.
XL
| $977K | 0.02% |
31,690
-510
| -2% | -$15.7K |
|
145
US Bancorp
USB
$75.9B
| $956K | 0.02% |
+26,123
| New | +$956K |
|
146
Booking.com
BKNG
$178B
| $940K | 0.02% |
930
+660
| +244% | +$667K |
|
|
PARA
147
DELISTED
Paramount Global Class B
PARA
| $889K | 0.01% |
16,110
-260
| -2% | -$14.3K |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $876K | 0.01% |
+17,330
| New | +$876K |
|
149
Hanesbrands
HBI
$2.27B
| $854K | 0.01% |
54,800
-800
| -1% | -$12.5K |
|
150
Philips
PHG
$26.5B
| $846K | 0.01% |
+36,486
| New | +$846K |
|