GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+1.19%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.4B
AUM Growth
-$168M
(-2.6%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
217
New
14
Increased
52
Reduced
127
Closed
15
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$41.4M |
| 2 |
Vermilion Energy
VET
|
$37.8M |
| 3 |
GG
Goldcorp Inc
GG
|
$14.8M |
| 4 |
AGU
Agrium
AGU
|
$10.2M |
| 5 |
Novo Nordisk
NVO
|
$8.01M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$67.2M |
| 2 |
Waste Connections
WCN
|
$32.8M |
| 3 |
Gildan
GIL
|
$25M |
| 4 |
Royal Bank of Canada
RY
|
$19.2M |
| 5 |
Bank of Montreal
BMO
|
$15.5M |
Sector Composition
| 1 | Financials | 33.67% |
| 2 | Energy | 18.76% |
| 3 | Industrials | 10.33% |
| 4 | Technology | 8.22% |
| 5 | Materials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The GEO Group
GEO
$2.99B
| $2.47M | 0.04% |
83,448
-2,076
| -2% | -$61.4K |
|
|
LXFT
127
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.37M | 0.04% |
38,995
+6,500
| +20% | +$396K |
|
128
Sandstorm Gold
SAND
$3.29B
| $2.35M | 0.04% |
610,040
-800
| -0.1% | -$3.09K |
|
129
Credicorp
BAP
$20.6B
| $2.33M | 0.04% |
12,975
+1,150
| +10% | +$206K |
|
130
Mercado Libre
MELI
$123B
| $2.17M | 0.03% |
8,645
+570
| +7% | +$143K |
|
131
OR Royalties Inc.
OR
$6.31B
| $2.16M | 0.03% |
176,500
-200
| -0.1% | -$2.44K |
|
132
Intel
INTC
$108B
| $2.05M | 0.03% |
60,882
-90,212
| -60% | -$3.04M |
|
133
Trip.com Group
TCOM
$47.7B
| $1.9M | 0.03% |
35,180
+11,380
| +48% | +$613K |
|
|
STB
134
DELISTED
Student Transportation Inc
STB
| $1.66M | 0.03% |
274,100
-300
| -0.1% | -$1.82K |
|
135
Itaú Unibanco
ITUB
$75.4B
| $1.53M | 0.02% |
277,601
+36,026
| +15% | +$199K |
|
136
Infosys
INFY
$68.8B
| $1.53M | 0.02% |
203,784
-57,460
| -22% | -$431K |
|
137
Walmart
WMT
$805B
| $1.47M | 0.02% |
58,161
+12,747
| +28% | +$322K |
|
138
Oracle
ORCL
$626B
| $1.46M | 0.02% |
29,145
+2,531
| +10% | +$127K |
|
139
Unilever
UL
$159B
| $1.45M | 0.02% |
26,734
-2,006
| -7% | -$109K |
|
140
American Express
AXP
$230B
| $1.41M | 0.02% |
16,733
+1,097
| +7% | +$92.4K |
|
141
Chevron
CVX
$318B
| $1.36M | 0.02% |
13,000
+1,194
| +10% | +$125K |
|
142
Comcast
CMCSA
$125B
| $1.35M | 0.02% |
34,714
+2,339
| +7% | +$91K |
|
143
Descartes Systems
DSGX
$9.11B
| $1.11M | 0.02% |
45,500
| – | – |
|
144
PepsiCo
PEP
$201B
| $1.08M | 0.02% |
9,368
-307
| -3% | -$35.5K |
|
|
DD
145
DELISTED
Du Pont De Nemours E I
DD
| $1.04M | 0.02% |
12,866
+1,041
| +9% | +$84K |
|
146
Zimmer Biomet
ZBH
$20.8B
| $986K | 0.02% |
7,906
+597
| +8% | +$74.5K |
|
147
Imperial Oil
IMO
$44.5B
| $971K | 0.02% |
33,339
+2,801
| +9% | +$81.6K |
|
148
Nike
NKE
$111B
| $917K | 0.01% |
15,546
+1,299
| +9% | +$76.6K |
|
149
RTX Corp
RTX
$212B
| $893K | 0.01% |
11,616
+1,713
| +17% | +$132K |
|
150
United Parcel Service
UPS
$71.6B
| $888K | 0.01% |
8,033
+2,581
| +47% | +$285K |
|