GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+5.51%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.31B
AUM Growth
+$185M
(+3%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
230
New
53
Increased
43
Reduced
84
Closed
48
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$61.9M |
| 2 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$46.6M |
| 3 |
Scotiabank
BNS
|
$36.5M |
| 4 |
Bank of Montreal
BMO
|
$32.1M |
| 5 |
CAE Inc
CAE
|
$26M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$62.1M |
| 2 |
Franco-Nevada
FNV
|
$58.2M |
| 3 |
Methanex
MEOH
|
$47.8M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$44.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$36.4M |
Sector Composition
| 1 | Financials | 35.09% |
| 2 | Energy | 21.38% |
| 3 | Materials | 9.44% |
| 4 | Communication Services | 8.9% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philips
PHG
$26.5B
| $977K | 0.02% |
36,768
+282
| +0.8% | +$7.49K |
|
127
Qualcomm
QCOM
$172B
| $961K | 0.02% |
+12,940
| New | +$961K |
|
|
MRO
128
DELISTED
Marathon Oil Corporation
MRO
| $885K | 0.01% |
+25,062
| New | +$885K |
|
129
IAC Inc
IAC
$2.96B
| $871K | 0.01% |
+70,972
| New | +$871K |
|
130
Cognizant
CTSH
$35B
| $855K | 0.01% |
+16,926
| New | +$855K |
|
131
Micron Technology
MU
$143B
| $834K | 0.01% |
+38,340
| New | +$834K |
|
132
Alcoa
AA
$8.19B
| $826K | 0.01% |
+32,331
| New | +$826K |
|
133
CVS Health
CVS
$94.2B
| $806K | 0.01% |
11,256
-11,324
| -50% | -$811K |
|
134
Norfolk Southern
NSC
$62.4B
| $779K | 0.01% |
+8,396
| New | +$779K |
|
135
Travelers Companies
TRV
$62.1B
| $769K | 0.01% |
8,490
-20,780
| -71% | -$1.88M |
|
136
Pultegroup
PHM
$27.8B
| $765K | 0.01% |
+37,550
| New | +$765K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $751K | 0.01% |
+13,076
| New | +$751K |
|
|
SNDK
138
DELISTED
SANDISK CORP
SNDK
| $751K | 0.01% |
10,648
-10,272
| -49% | -$724K |
|
139
ManpowerGroup
MAN
$1.92B
| $747K | 0.01% |
+8,700
| New | +$747K |
|
|
BT
140
DELISTED
BT Group plc (ADR)
BT
| $743K | 0.01% |
23,540
-74,900
| -76% | -$2.36M |
|
|
DST
141
DELISTED
DST Systems Inc.
DST
| $735K | 0.01% |
+16,204
| New | +$735K |
|
142
Exxon Mobil
XOM
$470B
| $728K | 0.01% |
7,190
-389
| -5% | -$39.4K |
|
143
Northrop Grumman
NOC
$82.6B
| $727K | 0.01% |
+6,343
| New | +$727K |
|
144
Southwest Airlines
LUV
$16.5B
| $726K | 0.01% |
+38,509
| New | +$726K |
|
145
Deere & Co
DE
$128B
| $724K | 0.01% |
7,930
+630
| +9% | +$57.5K |
|
146
Delta Air Lines
DAL
$40.2B
| $709K | 0.01% |
+25,806
| New | +$709K |
|
147
Brunswick
BC
$4.33B
| $685K | 0.01% |
+14,862
| New | +$685K |
|
|
PRE
148
DELISTED
PARTNERRE LTD
PRE
| $664K | 0.01% |
+6,296
| New | +$664K |
|
149
Cardinal Health
CAH
$35.5B
| $663K | 0.01% |
+9,928
| New | +$663K |
|
150
Hartford Financial Services
HIG
$37.1B
| $651K | 0.01% |
+17,972
| New | +$651K |
|