GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-10.53%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.26B
AUM Growth
+$5.26B
(-11%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
242
New
33
Increased
109
Reduced
61
Closed
32
Top Buys
| 1 |
Stantec
STN
|
$50.7M |
| 2 |
Cenovus Energy
CVE
|
$36M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$30.4M |
| 4 |
Suncor Energy
SU
|
$18.6M |
| 5 |
Starbucks
SBUX
|
$16.1M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$58.2M |
| 2 |
Baytex Energy
BTE
|
$55.7M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$41.9M |
| 4 |
Magna International
MGA
|
$15.3M |
| 5 |
STMicroelectronics
STM
|
$9.09M |
Sector Composition
| 1 | Financials | 35.55% |
| 2 | Energy | 16.92% |
| 3 | Industrials | 11.99% |
| 4 | Communication Services | 7.62% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIWI
126
DELISTED
QIWI PLC
QIWI
| $1.34M | 0.03% |
83,100
| – | – |
|
|
SRC
127
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.34M | 0.03% |
32,656
-86,855
| -73% | -$3.56M |
|
128
Unilever
UL
$158B
| $1.22M | 0.02% |
29,905
-616
| -2% | -$25.1K |
|
|
TIF
129
DELISTED
Tiffany & Co.
TIF
| $1.16M | 0.02% |
15,034
+4,194
| +39% | +$324K |
|
|
MSLI
130
DELISTED
Merus Labs International Inc.
MSLI
| $1.14M | 0.02% |
888,100
+305,200
| +52% | +$392K |
|
131
Colgate-Palmolive
CL
$67.7B
| $1.09M | 0.02% |
17,215
+1,058
| +7% | +$67.1K |
|
132
Bank of America
BAC
$371B
| $1.06M | 0.02% |
+68,207
| New | +$1.06M |
|
133
Sandstorm Gold
SAND
$3.29B
| $1.03M | 0.02% |
387,940
-2,700
| -0.7% | -$7.16K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $982K | 0.02% |
+11,818
| New | +$982K |
|
135
Cisco
CSCO
$268B
| $919K | 0.02% |
34,992
-117,181
| -77% | -$3.08M |
|
136
General Mills
GIS
$26.6B
| $883K | 0.02% |
15,727
-415
| -3% | -$23.3K |
|
137
Travelers Companies
TRV
$62.3B
| $870K | 0.02% |
8,746
+3,064
| +54% | +$305K |
|
138
CVS Health
CVS
$93B
| $857K | 0.02% |
8,886
-1,838
| -17% | -$177K |
|
|
PPP
139
DELISTED
Primero Mining Corp
PPP
| $827K | 0.02% |
355,100
-2,400
| -0.7% | -$5.59K |
|
140
Darden Restaurants
DRI
$24.3B
| $813K | 0.02% |
13,262
+7,000
| +112% | +$429K |
|
141
CME Group
CME
$97.1B
| $783K | 0.01% |
8,447
+520
| +7% | +$48.2K |
|
142
Descartes Systems
DSGX
$8.54B
| $741K | 0.01% |
+42,000
| New | +$741K |
|
143
Prudential Financial
PRU
$37.8B
| $709K | 0.01% |
9,303
+732
| +9% | +$55.8K |
|
|
PRMW
144
DELISTED
Primo Water Corporation
PRMW
| $694K | 0.01% |
+64,500
| New | +$694K |
|
145
Kroger
KR
$45.1B
| $674K | 0.01% |
18,686
| – | – |
|
|
BXE
146
DELISTED
Bellatrix Exploration Ltd.
BXE
| $672K | 0.01% |
88,200
-640
| -0.7% | -$4.88K |
|
|
AET
147
DELISTED
Aetna Inc
AET
| $637K | 0.01% |
5,819
+1,059
| +22% | +$116K |
|
|
CBI
148
DELISTED
Chicago Bridge & Iron Nv
CBI
| $607K | 0.01% |
15,313
+4,513
| +42% | +$179K |
|
149
Cigna
CI
$80.2B
| $599K | 0.01% |
4,437
+497
| +13% | +$67.1K |
|
150
Eli Lilly
LLY
$661B
| $592K | 0.01% |
7,071
-1,323
| -16% | -$111K |
|