GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-5.24%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.88B
AUM Growth
+$5.88B
(-6.1%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
259
New
36
Increased
78
Reduced
94
Closed
47
Top Buys
| 1 |
Cenovus Energy
CVE
|
$60.3M |
| 2 |
Bank of Montreal
BMO
|
$37.4M |
| 3 |
Thomson Reuters
TRI
|
$36.8M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$32.6M |
| 5 |
Methanex
MEOH
|
$31.2M |
Top Sells
| 1 |
IMAX
IMAX
|
$87.9M |
| 2 |
Magna International
MGA
|
$28.7M |
| 3 |
AGU
Agrium
AGU
|
$25.2M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$23.7M |
| 5 |
Rogers Communications
RCI
|
$21M |
Sector Composition
| 1 | Financials | 32.14% |
| 2 | Energy | 18.83% |
| 3 | Industrials | 9.91% |
| 4 | Materials | 9.35% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.1B
| $1.53M | 0.03% |
19,446
+8,369
| +76% | +$659K |
|
127
Meta Platforms (Facebook)
META
$1.85T
| $1.44M | 0.02% |
17,533
-803
| -4% | -$66K |
|
128
Moody's
MCO
$89B
| $1.43M | 0.02% |
13,779
+4,830
| +54% | +$501K |
|
129
Unilever
UL
$158B
| $1.38M | 0.02% |
33,110
-825
| -2% | -$34.4K |
|
130
Stryker
SYK
$149B
| $1.36M | 0.02% |
14,765
+5,187
| +54% | +$478K |
|
131
Travelers Companies
TRV
$62.3B
| $1.34M | 0.02% |
12,400
-2,195
| -15% | -$237K |
|
|
QIWI
132
DELISTED
QIWI PLC
QIWI
| $1.33M | 0.02% |
55,550
+1,500
| +3% | +$36K |
|
133
Gilead Sciences
GILD
$140B
| $1.32M | 0.02% |
13,445
+6,282
| +88% | +$616K |
|
134
Ulta Beauty
ULTA
$23.8B
| $1.31M | 0.02% |
8,664
+3,036
| +54% | +$458K |
|
|
MSLI
135
DELISTED
Merus Labs International Inc.
MSLI
| $1.31M | 0.02% |
620,200
-166,200
| -21% | -$350K |
|
136
Sandstorm Gold
SAND
$3.29B
| $1.26M | 0.02% |
390,640
+1,400
| +0.4% | +$4.53K |
|
137
Walt Disney
DIS
$211B
| $1.24M | 0.02% |
11,774
+7,115
| +153% | +$746K |
|
|
PPP
138
DELISTED
Primero Mining Corp
PPP
| $1.2M | 0.02% |
357,500
+1,400
| +0.4% | +$4.72K |
|
139
Biogen
BIIB
$20.8B
| $1.19M | 0.02% |
2,820
+47
| +2% | +$19.9K |
|
140
CVS Health
CVS
$93B
| $1.15M | 0.02% |
11,159
-4,121
| -27% | -$425K |
|
|
BXE
141
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.08M | 0.02% |
442,800
+1,600
| +0.4% | +$3.88K |
|
142
CME Group
CME
$97.1B
| $1.04M | 0.02% |
10,981
-712
| -6% | -$67.4K |
|
143
Colgate-Palmolive
CL
$67.7B
| $1.02M | 0.02% |
14,741
+5,156
| +54% | +$357K |
|
144
Comcast
CMCSA
$125B
| $1.01M | 0.02% |
17,827
-8,653
| -33% | -$489K |
|
145
General Mills
GIS
$26.6B
| $1.01M | 0.02% |
17,750
-388
| -2% | -$22K |
|
146
US Bancorp
USB
$75.5B
| $981K | 0.02% |
22,469
-888
| -4% | -$38.8K |
|
147
Chubb
CB
$111B
| $980K | 0.02% |
8,794
-774
| -8% | -$86.3K |
|
148
ENI
E
$52.2B
| $948K | 0.02% |
27,382
-786
| -3% | -$27.2K |
|
149
Citigroup
C
$175B
| $933K | 0.02% |
+18,110
| New | +$933K |
|
|
TIF
150
DELISTED
Tiffany & Co.
TIF
| $871K | 0.01% |
9,892
+3,475
| +54% | +$306K |
|