GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-1.18%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.9B
AUM Growth
+$5.9B
(+0.27%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
239
New
27
Increased
107
Reduced
59
Closed
30
Top Buys
| 1 |
Canadian National Railway
CNI
|
$51.6M |
| 2 |
Sun Life Financial
SLF
|
$35.9M |
| 3 |
Manulife Financial
MFC
|
$35.7M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$17M |
| 5 |
GG
Goldcorp Inc
GG
|
$16.4M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$106M |
| 2 |
CAE Inc
CAE
|
$20.6M |
| 3 |
Wheaton Precious Metals
WPM
|
$20.3M |
| 4 |
Bank of Montreal
BMO
|
$17.5M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$14M |
Sector Composition
| 1 | Financials | 34.52% |
| 2 | Energy | 18.49% |
| 3 | Industrials | 9.95% |
| 4 | Materials | 8.91% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$536B
| $1.91M | 0.03% |
20,392
-71
| -0.3% | -$6.64K |
|
127
Stryker
SYK
$149B
| $1.7M | 0.03% |
17,808
+3,043
| +21% | +$291K |
|
128
Booking.com
BKNG
$181B
| $1.68M | 0.03% |
1,458
+125
| +9% | +$144K |
|
129
Moody's
MCO
$89B
| $1.63M | 0.03% |
15,102
+1,323
| +10% | +$143K |
|
130
US Bancorp
USB
$75.5B
| $1.52M | 0.03% |
35,123
+12,654
| +56% | +$549K |
|
131
ENI
E
$52.2B
| $1.52M | 0.03% |
42,721
+15,339
| +56% | +$546K |
|
132
Gilead Sciences
GILD
$140B
| $1.5M | 0.03% |
12,806
-639
| -5% | -$74.8K |
|
133
Ulta Beauty
ULTA
$23.8B
| $1.47M | 0.02% |
9,488
+824
| +10% | +$127K |
|
134
Walt Disney
DIS
$211B
| $1.42M | 0.02% |
12,399
+625
| +5% | +$71.3K |
|
|
PPP
135
DELISTED
Primero Mining Corp
PPP
| $1.4M | 0.02% |
357,500
| – | – |
|
|
MSLI
136
DELISTED
Merus Labs International Inc.
MSLI
| $1.37M | 0.02% |
582,900
-37,300
| -6% | -$87.9K |
|
137
Unilever
UL
$158B
| $1.31M | 0.02% |
30,521
-2,589
| -8% | -$111K |
|
138
Meta Platforms (Facebook)
META
$1.85T
| $1.28M | 0.02% |
14,899
-2,634
| -15% | -$226K |
|
139
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.02% |
8,847
+3,908
| +79% | +$532K |
|
140
Sandstorm Gold
SAND
$3.29B
| $1.16M | 0.02% |
390,640
| – | – |
|
141
CVS Health
CVS
$93B
| $1.13M | 0.02% |
10,724
-435
| -4% | -$45.6K |
|
142
Comcast
CMCSA
$125B
| $1.07M | 0.02% |
35,654
| – | – |
|
143
Colgate-Palmolive
CL
$67.7B
| $1.06M | 0.02% |
16,157
+1,416
| +10% | +$92.6K |
|
|
BXE
144
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.04M | 0.02% |
88,840
+280
| +0.3% | +$3.27K |
|
|
TIF
145
DELISTED
Tiffany & Co.
TIF
| $995K | 0.02% |
10,840
+948
| +10% | +$87K |
|
146
General Mills
GIS
$26.6B
| $899K | 0.02% |
16,142
-1,608
| -9% | -$89.6K |
|
147
Amgen
AMGN
$153B
| $780K | 0.01% |
5,083
+2,221
| +78% | +$341K |
|
148
Prudential Financial
PRU
$37.8B
| $750K | 0.01% |
8,571
+2,984
| +53% | +$261K |
|
149
CME Group
CME
$97.1B
| $738K | 0.01% |
7,927
-3,054
| -28% | -$284K |
|
150
Eli Lilly
LLY
$661B
| $701K | 0.01% |
8,394
| – | – |
|