GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
-12.45%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$4.79B
AUM Growth
-$1.18B
(-20%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
213
New
36
Increased
59
Reduced
74
Closed
31
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$73M |
| 2 |
Agnico Eagle Mines
AEM
|
$36.1M |
| 3 |
Telus
TU
|
$17.4M |
| 4 |
Methanex
MEOH
|
$16.3M |
| 5 |
Novartis
NVS
|
$15.7M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$113M |
| 2 |
Canadian Natural Resources
CNQ
|
$77.8M |
| 3 |
Manulife Financial
MFC
|
$61.5M |
| 4 |
GG
Goldcorp Inc
GG
|
$48.2M |
| 5 |
Magna International
MGA
|
$30.7M |
Sector Composition
| 1 | Financials | 31.78% |
| 2 | Energy | 17.17% |
| 3 | Industrials | 10.82% |
| 4 | Technology | 9.39% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Markel Group
MKL
$24.2B
| $508K | 0.01% |
489
-75
| -13% | -$77.9K |
|
127
Archer Daniels Midland
ADM
$30.2B
| $496K | 0.01% |
+12,103
| New | +$496K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $495K | 0.01% |
7,242
+1,139
| +19% | +$77.9K |
|
|
XLNX
129
DELISTED
Xilinx Inc
XLNX
| $463K | 0.01% |
+5,439
| New | +$463K |
|
130
Popular Inc
BPOP
$8.47B
| $462K | 0.01% |
9,780
-738
| -7% | -$34.9K |
|
131
Vishay Intertechnology
VSH
$2.11B
| $460K | 0.01% |
25,521
+1,544
| +6% | +$27.8K |
|
|
WP
132
DELISTED
Worldpay, Inc.
WP
| $458K | 0.01% |
5,998
+295
| +5% | +$22.5K |
|
133
Vertex Pharmaceuticals
VRTX
$102B
| $457K | 0.01% |
2,759
-600
| -18% | -$99.4K |
|
134
Cognizant
CTSH
$35.1B
| $445K | 0.01% |
7,006
+3,600
| +106% | +$229K |
|
|
TSS
135
DELISTED
Total System Services, Inc.
TSS
| $442K | 0.01% |
5,434
-75
| -1% | -$6.1K |
|
136
Capital One
COF
$142B
| $438K | 0.01% |
5,796
-275
| -5% | -$20.8K |
|
137
Allison Transmission
ALSN
$7.53B
| $436K | 0.01% |
9,926
| – | – |
|
138
NetApp
NTAP
$23.7B
| $419K | 0.01% |
7,029
+2,429
| +53% | +$145K |
|
139
Huntington Ingalls Industries
HII
$10.6B
| $405K | 0.01% |
2,129
| – | – |
|
|
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
| $403K | 0.01% |
3,936
| – | – |
|
141
Illumina
ILMN
$15.7B
| $396K | 0.01% |
1,356
+376
| +38% | +$110K |
|
142
Norwegian Cruise Line
NCLH
$11.6B
| $394K | 0.01% |
9,301
+2,208
| +31% | +$93.5K |
|
143
Northrop Grumman
NOC
$83.2B
| $390K | 0.01% |
+1,592
| New | +$390K |
|
144
Corpay
CPAY
$22.4B
| $388K | 0.01% |
+2,090
| New | +$388K |
|
145
Lowe's Companies
LOW
$151B
| $387K | 0.01% |
+4,190
| New | +$387K |
|
146
Sherwin-Williams
SHW
$92.9B
| $380K | 0.01% |
+2,895
| New | +$380K |
|
147
Novo Nordisk
NVO
$245B
| $374K | 0.01% |
16,244
-549,940
| -97% | -$12.7M |
|
148
Citizens Financial Group
CFG
$22.3B
| $370K | 0.01% |
12,442
| – | – |
|
149
Walt Disney
DIS
$212B
| $370K | 0.01% |
+3,370
| New | +$370K |
|
150
NVIDIA
NVDA
$4.07T
| $363K | 0.01% |
+108,680
| New | +$363K |
|