GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
-1.16%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.26B
AUM Growth
-$394M
(-5.9%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
257
New
47
Increased
57
Reduced
108
Closed
34
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$77.6M |
| 2 |
Canadian Natural Resources
CNQ
|
$57.9M |
| 3 |
Enbridge
ENB
|
$22.5M |
| 4 |
Bank of Montreal
BMO
|
$19.4M |
| 5 |
Vermilion Energy
VET
|
$13.9M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$58.6M |
| 2 |
TC Energy
TRP
|
$50.6M |
| 3 |
Ovintiv
OVV
|
$35.6M |
| 4 |
Cenovus Energy
CVE
|
$32.6M |
| 5 |
Scotiabank
BNS
|
$29.3M |
Sector Composition
| 1 | Financials | 33.47% |
| 2 | Energy | 19.4% |
| 3 | Industrials | 9.03% |
| 4 | Communication Services | 9% |
| 5 | Materials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.1B
| $1.22M | 0.02% |
+23,179
| New | +$1.22M |
|
127
Costco
COST
$427B
| $1.22M | 0.02% |
+8,586
| New | +$1.22M |
|
128
Chubb
CB
$111B
| $1.1M | 0.02% |
9,568
+3,502
| +58% | +$402K |
|
|
QIWI
129
DELISTED
QIWI PLC
QIWI
| $1.09M | 0.02% |
+54,050
| New | +$1.09M |
|
130
US Bancorp
USB
$75.9B
| $1.05M | 0.02% |
23,357
-608
| -3% | -$27.3K |
|
131
CME Group
CME
$94.4B
| $1.04M | 0.02% |
+11,693
| New | +$1.04M |
|
132
Goldman Sachs
GS
$223B
| $1.04M | 0.02% |
5,338
-749
| -12% | -$145K |
|
133
ENI
E
$51.3B
| $983K | 0.02% |
28,168
-962
| -3% | -$33.6K |
|
134
General Mills
GIS
$27B
| $967K | 0.02% |
18,138
-297
| -2% | -$15.8K |
|
135
Biogen
BIIB
$20.6B
| $941K | 0.02% |
2,773
-1,419
| -34% | -$482K |
|
136
Alphabet (Google) Class C
GOOG
$2.84T
| $933K | 0.01% |
+35,257
| New | +$933K |
|
137
Kroger
KR
$44.8B
| $913K | 0.01% |
28,450
+20,248
| +247% | +$650K |
|
138
Stryker
SYK
$150B
| $903K | 0.01% |
+9,578
| New | +$903K |
|
139
Moody's
MCO
$89.5B
| $857K | 0.01% |
+8,949
| New | +$857K |
|
140
Archer Daniels Midland
ADM
$30.2B
| $836K | 0.01% |
16,082
+10,824
| +206% | +$563K |
|
141
Yum! Brands
YUM
$40.1B
| $807K | 0.01% |
+15,408
| New | +$807K |
|
142
Nike
NKE
$109B
| $722K | 0.01% |
+15,010
| New | +$722K |
|
143
Booking.com
BKNG
$178B
| $721K | 0.01% |
+632
| New | +$721K |
|
144
Ulta Beauty
ULTA
$23.1B
| $719K | 0.01% |
+5,628
| New | +$719K |
|
145
TSMC
TSM
$1.26T
| $711K | 0.01% |
31,777
-4,480
| -12% | -$100K |
|
|
CBI
146
DELISTED
Chicago Bridge & Iron Nv
CBI
| $691K | 0.01% |
+16,469
| New | +$691K |
|
|
TIF
147
DELISTED
Tiffany & Co.
TIF
| $686K | 0.01% |
+6,417
| New | +$686K |
|
148
Gilead Sciences
GILD
$143B
| $675K | 0.01% |
7,163
-11,120
| -61% | -$1.05M |
|
149
Phillips 66
PSX
$53.2B
| $673K | 0.01% |
+9,384
| New | +$673K |
|
|
ALXN
150
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $664K | 0.01% |
+3,590
| New | +$664K |
|