GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+1.54%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.44B
AUM Growth
+$131M
(+2.1%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
230
New
48
Increased
71
Reduced
73
Closed
33
Top Buys
| 1 |
VRN
Veren
VRN
|
$111M |
| 2 |
CGI
GIB
|
$46.5M |
| 3 |
AGU
Agrium
AGU
|
$30.4M |
| 4 |
Rogers Communications
RCI
|
$23.5M |
| 5 |
Telus
TU
|
$17.8M |
Top Sells
| 1 |
Methanex
MEOH
|
$55.3M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$50.7M |
| 3 |
Magna International
MGA
|
$32.3M |
| 4 |
BCE
BCE
|
$23.1M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$18.1M |
Sector Composition
| 1 | Financials | 33.52% |
| 2 | Energy | 23.4% |
| 3 | Materials | 9.5% |
| 4 | Communication Services | 8.73% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
ALLERGAN INC
AGN
| $1.26M | 0.02% |
+10,124
| New | +$1.26M |
|
127
US Bancorp
USB
$75.9B
| $1.19M | 0.02% |
27,784
+1,573
| +6% | +$67.4K |
|
|
MSLI
128
DELISTED
Merus Labs International Inc.
MSLI
| $1.19M | 0.02% |
+786,400
| New | +$1.19M |
|
129
ENI
E
$51.3B
| $1.14M | 0.02% |
22,678
+850
| +4% | +$42.7K |
|
130
Helmerich & Payne
HP
$2.01B
| $1.14M | 0.02% |
10,560
+4,324
| +69% | +$465K |
|
131
APA Corp
APA
$8.14B
| $1.1M | 0.02% |
13,252
+5,797
| +78% | +$481K |
|
|
STI
132
DELISTED
SunTrust Banks, Inc.
STI
| $1.07M | 0.02% |
+26,926
| New | +$1.07M |
|
133
Darden Restaurants
DRI
$24.5B
| $1.06M | 0.02% |
23,392
-15,555
| -40% | -$706K |
|
134
Marathon Petroleum
MPC
$54.8B
| $1.05M | 0.02% |
+24,126
| New | +$1.05M |
|
|
SE
135
DELISTED
Spectra Energy Corp Wi
SE
| $1.02M | 0.02% |
27,610
-6,850
| -20% | -$253K |
|
136
General Mills
GIS
$27B
| $1.01M | 0.02% |
19,490
-4,738
| -20% | -$246K |
|
137
Norfolk Southern
NSC
$62.3B
| $919K | 0.01% |
9,462
+1,066
| +13% | +$104K |
|
|
DTV
138
DELISTED
DIRECTV COM STK (DE)
DTV
| $910K | 0.01% |
11,913
-4,006
| -25% | -$306K |
|
139
Deere & Co
DE
$128B
| $843K | 0.01% |
9,280
+1,350
| +17% | +$123K |
|
140
T Rowe Price
TROW
$23.8B
| $831K | 0.01% |
+10,090
| New | +$831K |
|
141
Alaska Air
ALK
$7.28B
| $826K | 0.01% |
+17,712
| New | +$826K |
|
142
Las Vegas Sands
LVS
$36.9B
| $818K | 0.01% |
10,129
-8,081
| -44% | -$653K |
|
143
Southwest Airlines
LUV
$16.5B
| $807K | 0.01% |
34,199
-4,310
| -11% | -$102K |
|
|
AET
144
DELISTED
Aetna Inc
AET
| $786K | 0.01% |
+10,490
| New | +$786K |
|
145
United Rentals
URI
$62.7B
| $775K | 0.01% |
+8,159
| New | +$775K |
|
146
Travelers Companies
TRV
$62B
| $722K | 0.01% |
8,490
| – | – |
|
147
United Airlines
UAL
$34.5B
| $697K | 0.01% |
+15,616
| New | +$697K |
|
|
BT
148
DELISTED
BT Group plc (ADR)
BT
| $690K | 0.01% |
21,620
-1,920
| -8% | -$61.3K |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $678K | 0.01% |
+6,860
| New | +$678K |
|
150
Ameriprise Financial
AMP
$46.1B
| $654K | 0.01% |
5,941
+904
| +18% | +$99.5K |
|