GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-5%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.66B
AUM Growth
+$6.66B
(-3.7%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
239
New
45
Increased
87
Reduced
61
Closed
29
Top Buys
| 1 |
Bank of Montreal
BMO
|
$163M |
| 2 |
CGI
GIB
|
$52M |
| 3 |
Canadian Natural Resources
CNQ
|
$37.4M |
| 4 |
CAE Inc
CAE
|
$20.7M |
| 5 |
Open Text
OTEX
|
$17.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$206M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$52.7M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$14.4M |
| 4 |
Scotiabank
BNS
|
$8.74M |
| 5 |
GG
Goldcorp Inc
GG
|
$8.18M |
Sector Composition
| 1 | Financials | 33.2% |
| 2 | Energy | 22.66% |
| 3 | Industrials | 9.52% |
| 4 | Materials | 8.73% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.8B
| $1.39M | 0.02% |
4,192
+1,474
| +54% | +$488K |
|
127
ENI
E
$52.2B
| $1.38M | 0.02% |
29,130
+1,490
| +5% | +$70.4K |
|
|
PPP
128
DELISTED
Primero Mining Corp
PPP
| $1.32M | 0.02% |
271,200
| – | – |
|
129
Sandstorm Gold
SAND
$3.29B
| $1.27M | 0.02% |
296,440
+700
| +0.2% | +$3K |
|
130
BP
BP
$88.8B
| $1.25M | 0.02% |
28,533
+13,649
| +92% | +$600K |
|
|
MSLI
131
DELISTED
Merus Labs International Inc.
MSLI
| $1.17M | 0.02% |
786,400
| – | – |
|
132
Equinor
EQNR
$59.9B
| $1.17M | 0.02% |
43,011
-13,470
| -24% | -$366K |
|
133
Capital One
COF
$142B
| $1.13M | 0.02% |
13,796
-625
| -4% | -$51K |
|
134
Goldman Sachs
GS
$221B
| $1.12M | 0.02% |
+6,087
| New | +$1.12M |
|
135
Norfolk Southern
NSC
$62.4B
| $1.11M | 0.02% |
+9,966
| New | +$1.11M |
|
136
EOG Resources
EOG
$65.8B
| $1.05M | 0.02% |
10,586
-1,132
| -10% | -$112K |
|
137
US Bancorp
USB
$75.5B
| $1M | 0.02% |
23,965
-2,435
| -9% | -$102K |
|
|
SE
138
DELISTED
Spectra Energy Corp Wi
SE
| $995K | 0.01% |
25,332
| – | – |
|
139
General Mills
GIS
$26.6B
| $930K | 0.01% |
18,435
+172
| +0.9% | +$8.68K |
|
|
AET
140
DELISTED
Aetna Inc
AET
| $925K | 0.01% |
11,416
-1,646
| -13% | -$133K |
|
|
MRO
141
DELISTED
Marathon Oil Corporation
MRO
| $912K | 0.01% |
+24,274
| New | +$912K |
|
142
Southwest Airlines
LUV
$17B
| $790K | 0.01% |
23,398
-3,919
| -14% | -$132K |
|
143
Delta Air Lines
DAL
$40B
| $766K | 0.01% |
+21,196
| New | +$766K |
|
144
Northrop Grumman
NOC
$83.2B
| $747K | 0.01% |
5,670
-786
| -12% | -$104K |
|
145
TSMC
TSM
$1.2T
| $732K | 0.01% |
+36,257
| New | +$732K |
|
146
Micron Technology
MU
$133B
| $703K | 0.01% |
20,531
-13,521
| -40% | -$463K |
|
|
VEDL
147
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $701K | 0.01% |
+40,600
| New | +$701K |
|
|
DTV
148
DELISTED
DIRECTV COM STK (DE)
DTV
| $700K | 0.01% |
8,087
+2,786
| +53% | +$241K |
|
149
Cigna
CI
$80.2B
| $663K | 0.01% |
7,314
-3,287
| -31% | -$298K |
|
150
Banco Bradesco
BBD
$31.9B
| $648K | 0.01% |
+45,501
| New | +$648K |
|