GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+9.34%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.91B
AUM Growth
+$6.91B
(+7.3%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
231
New
34
Increased
49
Reduced
104
Closed
37
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$19.7M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$16.2M |
| 3 |
CAE Inc
CAE
|
$14.2M |
| 4 |
Ovintiv
OVV
|
$7.96M |
| 5 |
Rogers Communications
RCI
|
$7.8M |
Top Sells
| 1 |
Cameco
CCJ
|
$43.4M |
| 2 |
Toronto Dominion Bank
TD
|
$21.1M |
| 3 |
Canadian Natural Resources
CNQ
|
$18.6M |
| 4 |
Telus
TU
|
$14.6M |
| 5 |
Teck Resources
TECK
|
$11.9M |
Sector Composition
| 1 | Financials | 33.63% |
| 2 | Energy | 23.16% |
| 3 | Materials | 9.66% |
| 4 | Industrials | 8.45% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$65.8B
| $1.37M | 0.02% |
+11,718
| New | +$1.37M |
|
127
Gilead Sciences
GILD
$140B
| $1.32M | 0.02% |
+15,925
| New | +$1.32M |
|
128
Newell Brands
NWL
$2.64B
| $1.27M | 0.02% |
43,650
-9,040
| -17% | -$262K |
|
129
Capital One
COF
$142B
| $1.19M | 0.02% |
+14,421
| New | +$1.19M |
|
130
Chubb
CB
$111B
| $1.19M | 0.02% |
11,454
-7,024
| -38% | -$729K |
|
131
Micron Technology
MU
$133B
| $1.12M | 0.02% |
34,052
+12,167
| +56% | +$401K |
|
|
SE
132
DELISTED
Spectra Energy Corp Wi
SE
| $1.08M | 0.02% |
25,332
-2,278
| -8% | -$96.8K |
|
133
US Bancorp
USB
$75.5B
| $1.07M | 0.02% |
26,400
-1,384
| -5% | -$56.1K |
|
|
AET
134
DELISTED
Aetna Inc
AET
| $1.06M | 0.02% |
13,062
+2,572
| +25% | +$209K |
|
135
Elevance Health
ELV
$72.4B
| $1.05M | 0.02% |
+9,789
| New | +$1.05M |
|
136
Cigna
CI
$80.2B
| $975K | 0.01% |
+10,601
| New | +$975K |
|
137
General Mills
GIS
$26.6B
| $960K | 0.01% |
18,263
-1,227
| -6% | -$64.5K |
|
|
STI
138
DELISTED
SunTrust Banks, Inc.
STI
| $865K | 0.01% |
21,594
-5,332
| -20% | -$214K |
|
139
Biogen
BIIB
$20.8B
| $857K | 0.01% |
2,718
+650
| +31% | +$205K |
|
140
Las Vegas Sands
LVS
$38B
| $852K | 0.01% |
11,183
+1,054
| +10% | +$80.3K |
|
141
BP
BP
$88.8B
| $785K | 0.01% |
14,884
-14,084
| -49% | -$743K |
|
142
Northrop Grumman
NOC
$83.2B
| $772K | 0.01% |
6,456
+2,156
| +50% | +$258K |
|
143
CVS Health
CVS
$93B
| $770K | 0.01% |
10,213
-13,895
| -58% | -$1.05M |
|
144
Meta Platforms (Facebook)
META
$1.85T
| $764K | 0.01% |
+11,348
| New | +$764K |
|
|
AGN
145
DELISTED
ALLERGAN INC
AGN
| $735K | 0.01% |
4,344
-5,780
| -57% | -$978K |
|
146
Southwest Airlines
LUV
$17B
| $734K | 0.01% |
27,317
-6,882
| -20% | -$185K |
|
147
Corning
GLW
$59.4B
| $678K | 0.01% |
+30,870
| New | +$678K |
|
|
SNDK
148
DELISTED
SANDISK CORP
SNDK
| $673K | 0.01% |
+6,444
| New | +$673K |
|
149
Constellation Brands
STZ
$25.8B
| $666K | 0.01% |
7,560
+1,063
| +16% | +$93.6K |
|
150
Deere & Co
DE
$127B
| $657K | 0.01% |
7,253
-2,027
| -22% | -$184K |
|