GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+2.83%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.96B
AUM Growth
+$50.4M
(+0.85%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
199
New
22
Increased
51
Reduced
97
Closed
22
Top Buys
| 1 |
Brookfield
BN
|
$48.3M |
| 2 |
Telus
TU
|
$32.2M |
| 3 |
TC Energy
TRP
|
$25M |
| 4 |
Mastercard
MA
|
$23.6M |
| 5 |
Celestica
CLS
|
$21.9M |
Top Sells
| 1 |
BCE
BCE
|
$24.8M |
| 2 |
Methanex
MEOH
|
$22.2M |
| 3 |
Bank of Montreal
BMO
|
$20.9M |
| 4 |
Gildan
GIL
|
$19.6M |
| 5 |
Thomson Reuters
TRI
|
$19.3M |
Sector Composition
| 1 | Financials | 34% |
| 2 | Energy | 20.14% |
| 3 | Industrials | 10.1% |
| 4 | Technology | 9.16% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGE
126
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $566K | 0.01% |
+24,000
| New | +$566K |
|
127
Phillips 66
PSX
$53.2B
| $565K | 0.01% |
+5,012
| New | +$565K |
|
|
PEGI
128
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $556K | 0.01% |
28,000
| – | – |
|
129
Huntington Ingalls Industries
HII
$10.6B
| $545K | 0.01% |
2,129
+860
| +68% | +$220K |
|
|
TSS
130
DELISTED
Total System Services, Inc.
TSS
| $544K | 0.01% |
5,509
-780
| -12% | -$77K |
|
131
Popular Inc
BPOP
$8.47B
| $539K | 0.01% |
+10,518
| New | +$539K |
|
132
Charter Communications
CHTR
$35.7B
| $534K | 0.01% |
+1,639
| New | +$534K |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $524K | 0.01% |
5,860
+3,135
| +115% | +$280K |
|
134
Jefferies Financial Group
JEF
$13.1B
| $518K | 0.01% |
+26,369
| New | +$518K |
|
135
Allison Transmission
ALSN
$7.53B
| $516K | 0.01% |
+9,926
| New | +$516K |
|
136
United Rentals
URI
$62.7B
| $511K | 0.01% |
3,123
-60
| -2% | -$9.82K |
|
137
Cisco
CSCO
$264B
| $510K | 0.01% |
10,482
-246,966
| -96% | -$12M |
|
138
Intel
INTC
$107B
| $491K | 0.01% |
10,391
-148,757
| -93% | -$7.03M |
|
139
MPLX
MPLX
$51.5B
| $489K | 0.01% |
14,096
-2,060
| -13% | -$71.5K |
|
140
Vishay Intertechnology
VSH
$2.11B
| $488K | 0.01% |
+23,977
| New | +$488K |
|
141
Citizens Financial Group
CFG
$22.3B
| $480K | 0.01% |
12,442
-231
| -2% | -$8.91K |
|
142
Molson Coors Class B
TAP
$9.96B
| $454K | 0.01% |
7,380
+2,571
| +53% | +$158K |
|
|
PACW
143
DELISTED
PacWest Bancorp
PACW
| $452K | 0.01% |
9,492
-172
| -2% | -$8.19K |
|
144
Adobe
ADBE
$148B
| $449K | 0.01% |
1,665
-212
| -11% | -$57.2K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $445K | 0.01% |
+6,103
| New | +$445K |
|
146
KLA
KLAC
$119B
| $443K | 0.01% |
4,359
+1,561
| +56% | +$159K |
|
147
Kroger
KR
$44.8B
| $441K | 0.01% |
+15,149
| New | +$441K |
|
|
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
| $438K | 0.01% |
3,936
-477
| -11% | -$53.1K |
|
149
Openlane
KAR
$3.09B
| $436K | 0.01% |
19,295
-5,458
| -22% | -$123K |
|
150
Aramark
ARMK
$10.2B
| $431K | 0.01% |
13,864
-2,058
| -13% | -$64K |
|