GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+7.32%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.76B
AUM Growth
+$363M
(+5.7%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
220
New
18
Increased
68
Reduced
107
Closed
20
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$30.5M |
| 2 |
Ovintiv
OVV
|
$24.4M |
| 3 |
Scotiabank
BNS
|
$17.6M |
| 4 |
Royal Bank of Canada
RY
|
$12.9M |
| 5 |
ING
ING
|
$10.2M |
Top Sells
| 1 |
Eldorado Gold
EGO
|
$33.6M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$27.9M |
| 3 |
Canadian Natural Resources
CNQ
|
$18M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$14.2M |
| 5 |
Thomson Reuters
TRI
|
$13.7M |
Sector Composition
| 1 | Financials | 34.51% |
| 2 | Energy | 19.46% |
| 3 | Industrials | 10.14% |
| 4 | Technology | 8.11% |
| 5 | Materials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
OR Royalties Inc.
OR
$6.27B
| $2.09M | 0.03% |
162,100
-14,400
| -8% | -$185K |
|
127
Itaú Unibanco
ITUB
$74.8B
| $1.9M | 0.03% |
277,601
| – | – |
|
128
Chevron
CVX
$318B
| $1.74M | 0.03% |
14,796
+1,796
| +14% | +$211K |
|
129
American Express
AXP
$225B
| $1.59M | 0.02% |
17,619
+886
| +5% | +$80.2K |
|
|
STB
130
DELISTED
Student Transportation Inc
STB
| $1.5M | 0.02% |
251,700
-22,400
| -8% | -$133K |
|
131
Oracle
ORCL
$628B
| $1.49M | 0.02% |
30,846
+1,701
| +6% | +$82.2K |
|
132
Infosys
INFY
$69B
| $1.49M | 0.02% |
203,784
| – | – |
|
133
Hudbay
HBM
$4.93B
| $1.44M | 0.02% |
+195,300
| New | +$1.44M |
|
134
Walmart
WMT
$793B
| $1.43M | 0.02% |
54,963
-3,198
| -5% | -$83.3K |
|
135
Unilever
UL
$158B
| $1.43M | 0.02% |
24,604
-2,130
| -8% | -$123K |
|
136
Comcast
CMCSA
$125B
| $1.42M | 0.02% |
36,888
+2,174
| +6% | +$83.6K |
|
137
Descartes Systems
DSGX
$8.54B
| $1.28M | 0.02% |
47,050
+1,550
| +3% | +$42.2K |
|
138
PepsiCo
PEP
$203B
| $1.26M | 0.02% |
11,274
+1,906
| +20% | +$212K |
|
|
LXFT
139
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.16M | 0.02% |
24,245
-14,750
| -38% | -$705K |
|
140
Imperial Oil
IMO
$44.9B
| $1.12M | 0.02% |
35,250
+1,911
| +6% | +$60.9K |
|
141
United Parcel Service
UPS
$72.3B
| $1.03M | 0.02% |
8,568
+535
| +7% | +$64.3K |
|
142
RTX Corp
RTX
$212B
| $934K | 0.01% |
12,780
+1,164
| +10% | +$85.1K |
|
143
Baxter International
BAX
$12.1B
| $911K | 0.01% |
14,510
+796
| +6% | +$50K |
|
144
Zimmer Biomet
ZBH
$20.8B
| $884K | 0.01% |
7,780
-126
| -2% | -$14.3K |
|
145
Meta Platforms (Facebook)
META
$1.85T
| $851K | 0.01% |
4,983
+6
| +0.1% | +$1.03K |
|
146
Emerson Electric
EMR
$72.9B
| $791K | 0.01% |
12,582
+1,145
| +10% | +$72K |
|
147
General Mills
GIS
$26.6B
| $772K | 0.01% |
14,912
-18
| -0.1% | -$932 |
|
148
Johnson Controls International
JCI
$68.9B
| $698K | 0.01% |
17,335
+4,319
| +33% | +$174K |
|
149
Travelers Companies
TRV
$62.3B
| $696K | 0.01% |
5,682
| – | – |
|
150
Darden Restaurants
DRI
$24.3B
| $675K | 0.01% |
8,569
+5,005
| +140% | +$394K |
|