GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+11.22%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.93B
AUM Growth
+$719M
(+14%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
218
New
26
Increased
91
Reduced
62
Closed
28
Top Buys
| 1 |
Methanex
MEOH
|
$68.8M |
| 2 |
Magna International
MGA
|
$60M |
| 3 |
TC Energy
TRP
|
$51.7M |
| 4 |
Rogers Communications
RCI
|
$48.7M |
| 5 |
Royal Bank of Canada
RY
|
$44M |
Top Sells
| 1 |
Enbridge
ENB
|
$74.4M |
| 2 |
Canadian National Railway
CNI
|
$69.8M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$40.6M |
| 4 |
Cenovus Energy
CVE
|
$27.5M |
| 5 |
Scotiabank
BNS
|
$26.6M |
Sector Composition
| 1 | Financials | 33.01% |
| 2 | Energy | 17.67% |
| 3 | Industrials | 11.21% |
| 4 | Materials | 9.66% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPP
126
DELISTED
Primero Mining Corp
PPP
| $1.37M | 0.02% |
753,300
+398,200
| +112% | +$725K |
|
|
QIWI
127
DELISTED
QIWI PLC
QIWI
| $1.37M | 0.02% |
94,300
+27,400
| +41% | +$397K |
|
128
Unilever
UL
$158B
| $1.06M | 0.02% |
23,511
-7,927
| -25% | -$358K |
|
129
General Mills
GIS
$26.6B
| $999K | 0.02% |
15,776
+10
| +0.1% | +$633 |
|
|
PRMW
130
DELISTED
Primo Water Corporation
PRMW
| $903K | 0.02% |
64,900
| – | – |
|
131
Descartes Systems
DSGX
$9.01B
| $889K | 0.02% |
45,600
| – | – |
|
132
CVS Health
CVS
$93.3B
| $850K | 0.01% |
8,191
-727
| -8% | -$75.4K |
|
133
Gilead Sciences
GILD
$140B
| $845K | 0.01% |
9,199
-100,925
| -92% | -$9.27M |
|
134
Travelers Companies
TRV
$62.7B
| $834K | 0.01% |
7,143
-1,015
| -12% | -$119K |
|
135
Meta Platforms (Facebook)
META
$1.88T
| $800K | 0.01% |
7,010
-2,321
| -25% | -$265K |
|
136
Darden Restaurants
DRI
$24.4B
| $729K | 0.01% |
11,001
-588
| -5% | -$39K |
|
137
Walmart
WMT
$805B
| $720K | 0.01% |
31,533
-7,026
| -18% | -$160K |
|
138
Cisco
CSCO
$270B
| $702K | 0.01% |
24,640
+3,380
| +16% | +$96.3K |
|
139
Kroger
KR
$45B
| $622K | 0.01% |
16,269
+2,744
| +20% | +$105K |
|
140
Southwest Airlines
LUV
$16.7B
| $607K | 0.01% |
13,544
+3,755
| +38% | +$168K |
|
141
Prudential Financial
PRU
$38.1B
| $601K | 0.01% |
8,321
+540
| +7% | +$39K |
|
142
Mercado Libre
MELI
$122B
| $544K | 0.01% |
+4,620
| New | +$544K |
|
143
Eli Lilly
LLY
$666B
| $509K | 0.01% |
7,071
| – | – |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $508K | 0.01% |
+7,399
| New | +$508K |
|
145
Alphabet (Google) Class C
GOOG
$2.76T
| $491K | 0.01% |
13,180
-1,360
| -9% | -$50.7K |
|
146
Exelon
EXC
$43.7B
| $472K | 0.01% |
18,463
+3,275
| +22% | +$83.7K |
|
|
PSG
147
DELISTED
Performance Sports Group Ltd.
PSG
| $467K | 0.01% |
146,100
-36,000
| -20% | -$115K |
|
148
Alaska Air
ALK
$7.42B
| $460K | 0.01% |
5,614
+1,221
| +28% | +$100K |
|
|
BXE
149
DELISTED
Bellatrix Exploration Ltd.
BXE
| $449K | 0.01% |
88,200
| – | – |
|
|
ANDV
150
DELISTED
Andeavor
ANDV
| $448K | 0.01% |
5,207
+2,362
| +83% | +$203K |
|