GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+3.92%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.91B
AUM Growth
+$120M
(+2.1%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
197
New
21
Increased
66
Reduced
85
Closed
20
Top Buys
| 1 |
Suncor Energy
SU
|
$50.2M |
| 2 |
Fortis
FTS
|
$24.3M |
| 3 |
Celestica
CLS
|
$20.5M |
| 4 |
Pembina Pipeline
PBA
|
$17.6M |
| 5 |
TC Energy
TRP
|
$16.4M |
Top Sells
| 1 |
Enbridge
ENB
|
$60.5M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$40.2M |
| 3 |
Methanex
MEOH
|
$24M |
| 4 |
Toronto Dominion Bank
TD
|
$22.3M |
| 5 |
Nutrien
NTR
|
$16.7M |
Sector Composition
| 1 | Financials | 32.69% |
| 2 | Energy | 21.43% |
| 3 | Industrials | 9.77% |
| 4 | Technology | 8.92% |
| 5 | Materials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$20.9B
| $832K | 0.01% |
7,693
+762
| +11% | +$82.4K |
|
127
Unilever
UL
$158B
| $763K | 0.01% |
13,807
-4,147
| -23% | -$229K |
|
128
Vertex Pharmaceuticals
VRTX
$102B
| $683K | 0.01% |
+4,016
| New | +$683K |
|
129
Mastercard
MA
$528B
| $650K | 0.01% |
3,307
+767
| +30% | +$151K |
|
|
ETFC
130
DELISTED
E*Trade Financial Corporation
ETFC
| $631K | 0.01% |
10,320
+2,006
| +24% | +$123K |
|
131
Centene
CNC
$14.2B
| $609K | 0.01% |
9,884
+1,256
| +15% | +$77.4K |
|
132
Prudential Financial
PRU
$37.2B
| $600K | 0.01% |
6,416
-66,521
| -91% | -$6.22M |
|
133
Fortinet
FTNT
$60.4B
| $563K | 0.01% |
+45,080
| New | +$563K |
|
134
Cheniere Energy
LNG
$51.8B
| $560K | 0.01% |
+8,594
| New | +$560K |
|
135
MPLX
MPLX
$51.5B
| $552K | 0.01% |
16,156
+2,949
| +22% | +$101K |
|
|
TSS
136
DELISTED
Total System Services, Inc.
TSS
| $532K | 0.01% |
6,289
+1,455
| +30% | +$123K |
|
|
PEGI
137
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $525K | 0.01% |
28,000
| – | – |
|
|
TEP
138
DELISTED
Tallgrass Energy Partners, LP
TEP
| $520K | 0.01% |
12,000
| – | – |
|
139
Openlane
KAR
$3.09B
| $513K | 0.01% |
24,753
+5,472
| +28% | +$113K |
|
|
ATHN
140
DELISTED
Athenahealth, Inc.
ATHN
| $504K | 0.01% |
+3,166
| New | +$504K |
|
141
Timken Company
TKR
$5.42B
| $499K | 0.01% |
+11,465
| New | +$499K |
|
|
WP
142
DELISTED
Worldpay, Inc.
WP
| $496K | 0.01% |
6,060
+1,331
| +28% | +$109K |
|
143
Citizens Financial Group
CFG
$22.3B
| $493K | 0.01% |
12,673
+2,890
| +30% | +$112K |
|
144
Applied Materials
AMAT
$130B
| $485K | 0.01% |
10,509
+2,323
| +28% | +$107K |
|
|
PACW
145
DELISTED
PacWest Bancorp
PACW
| $478K | 0.01% |
+9,664
| New | +$478K |
|
146
United Rentals
URI
$62.7B
| $470K | 0.01% |
3,183
+716
| +29% | +$106K |
|
|
CTXS
147
DELISTED
Citrix Systems Inc
CTXS
| $463K | 0.01% |
+4,413
| New | +$463K |
|
148
Adobe
ADBE
$148B
| $458K | 0.01% |
1,877
+459
| +32% | +$112K |
|
149
Micron Technology
MU
$147B
| $447K | 0.01% |
8,524
+884
| +12% | +$46.4K |
|
150
Regeneron Pharmaceuticals
REGN
$60.8B
| $445K | 0.01% |
+1,291
| New | +$445K |
|