GC

Guardian Capital Portfolio holdings

AUM $2.83B
1-Year Return 22.24%
This Quarter Return
+3.82%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.57B
AUM Growth
-$205M
Cap. Flow
-$418M
Cap. Flow %
-6.36%
Top 10 Hldgs %
43.26%
Holding
234
New
20
Increased
64
Reduced
109
Closed
31

Top Buys

1
ENB icon
Enbridge
ENB
$53M
2
WCN icon
Waste Connections
WCN
$27.7M
3
BCE icon
BCE
BCE
$25.5M
4
EGO icon
Eldorado Gold
EGO
$13.8M
5
TRGP icon
Targa Resources
TRGP
$12.6M

Top Sells

1
BMO icon
Bank of Montreal
BMO
$59.6M
2
TU icon
Telus
TU
$47.7M
3
TD icon
Toronto Dominion Bank
TD
$46.5M
4
BNS icon
Scotiabank
BNS
$46.5M
5
NGD
New Gold Inc
NGD
$41.7M

Sector Composition

1 Financials 33.58%
2 Energy 20.04%
3 Industrials 10.04%
4 Technology 8.21%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
126
GSK
GSK
$79.8B
$3.1M 0.05%
58,804
-2,593
-4% -$137K
GEO icon
127
The GEO Group
GEO
$2.99B
$2.64M 0.04%
85,524
-4,938
-5% -$153K
SAND icon
128
Sandstorm Gold
SAND
$3.29B
$2.62M 0.04%
610,840
-5,250
-0.9% -$22.5K
INFY icon
129
Infosys
INFY
$68.8B
$2.06M 0.03%
261,244
-23,620
-8% -$187K
LXFT
130
DELISTED
Luxoft Holding, Inc.
LXFT
$2.03M 0.03%
32,495
+17,475
+116% +$1.09M
OR icon
131
OR Royalties Inc.
OR
$6.31B
$1.96M 0.03%
176,700
-2,490
-1% -$27.6K
BAP icon
132
Credicorp
BAP
$20.6B
$1.93M 0.03%
11,825
-2,632
-18% -$430K
MELI icon
133
Mercado Libre
MELI
$123B
$1.71M 0.03%
8,075
+1,430
+22% +$302K
STB
134
DELISTED
Student Transportation Inc
STB
$1.61M 0.02%
274,400
-1,400
-0.5% -$8.19K
ITUB icon
135
Itaú Unibanco
ITUB
$75.4B
$1.46M 0.02%
241,575
-6,445
-3% -$38.9K
UL icon
136
Unilever
UL
$159B
$1.42M 0.02%
28,740
-2,012
-7% -$99.3K
CVX icon
137
Chevron
CVX
$318B
$1.27M 0.02%
11,806
+2,261
+24% +$243K
AXP icon
138
American Express
AXP
$230B
$1.24M 0.02%
15,636
+5,738
+58% +$454K
CMCSA icon
139
Comcast
CMCSA
$125B
$1.22M 0.02%
32,375
+8,439
+35% +$317K
QCOM icon
140
Qualcomm
QCOM
$172B
$1.22M 0.02%
21,220
+6,194
+41% +$355K
ORCL icon
141
Oracle
ORCL
$626B
$1.19M 0.02%
26,614
+8,764
+49% +$391K
TCOM icon
142
Trip.com Group
TCOM
$47.7B
$1.17M 0.02%
+23,800
New +$1.17M
WMT icon
143
Walmart
WMT
$805B
$1.09M 0.02%
45,414
+14,706
+48% +$353K
MSLI
144
DELISTED
Merus Labs International Inc.
MSLI
$1.09M 0.02%
1,171,900
-6,600
-0.6% -$6.14K
PEP icon
145
PepsiCo
PEP
$201B
$1.08M 0.02%
9,675
+3,253
+51% +$364K
DSGX icon
146
Descartes Systems
DSGX
$9.13B
$1.04M 0.02%
45,500
– –
DD
147
DELISTED
Du Pont De Nemours E I
DD
$950K 0.01%
11,825
+2,890
+32% +$232K
IMO icon
148
Imperial Oil
IMO
$44.5B
$929K 0.01%
30,538
+4,034
+15% +$123K
GIS icon
149
General Mills
GIS
$26.5B
$895K 0.01%
15,168
-222
-1% -$13.1K
ZBH icon
150
Zimmer Biomet
ZBH
$20.8B
$866K 0.01%
7,309
+2,631
+56% +$312K
4 5
6
7 8