GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+8.84%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.13B
AUM Growth
+$459M
(+8.1%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
205
New
42
Increased
69
Reduced
56
Closed
28
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$24.8M |
| 2 |
Royal Bank of Canada
RY
|
$24M |
| 3 |
GG
Goldcorp Inc
GG
|
$20.2M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$19.7M |
| 5 |
Apple
AAPL
|
$17M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$89.7M |
| 2 |
Telus
TU
|
$51.4M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$30.4M |
| 4 |
Suncor Energy
SU
|
$13.7M |
| 5 |
Magna International
MGA
|
$11.5M |
Sector Composition
| 1 | Financials | 33.61% |
| 2 | Energy | 20.07% |
| 3 | Materials | 11.14% |
| 4 | Industrials | 9.36% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$249B
| $834K | 0.01% |
49,260
-114,440
| -70% | -$1.94M |
|
152
ASML
ASML
$296B
| $764K | 0.01% |
+7,740
| New | +$764K |
|
153
Ross Stores
ROST
$50B
| $739K | 0.01% |
+20,300
| New | +$739K |
|
154
Goodyear
GT
$2.41B
| $738K | 0.01% |
+32,890
| New | +$738K |
|
155
Aegon
AEG
$11.9B
| $730K | 0.01% |
+145,286
| New | +$730K |
|
156
TJX Companies
TJX
$157B
| $726K | 0.01% |
+25,740
| New | +$726K |
|
157
Starbucks
SBUX
$98.9B
| $660K | 0.01% |
+17,160
| New | +$660K |
|
158
Exxon Mobil
XOM
$479B
| $652K | 0.01% |
7,579
-3,541
| -32% | -$305K |
|
|
TSS
159
DELISTED
Total System Services, Inc.
TSS
| $597K | 0.01% |
+20,290
| New | +$597K |
|
160
Deere & Co
DE
$128B
| $594K | 0.01% |
7,300
| – | – |
|
|
IMRS
161
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $563K | 0.01% |
355,500
| – | – |
|
162
Herc Holdings
HRI
$4.29B
| $551K | 0.01% |
8,287
-1,256
| -13% | -$83.5K |
|
163
Waste Management
WM
$90.6B
| $544K | 0.01% |
13,200
| – | – |
|
164
Equinor
EQNR
$60.7B
| $508K | 0.01% |
22,400
| – | – |
|
165
BorgWarner
BWA
$9.49B
| $500K | 0.01% |
+11,201
| New | +$500K |
|
|
XEC
166
DELISTED
CIMAREX ENERGY CO
XEC
| $482K | 0.01% |
+5,000
| New | +$482K |
|
|
BMS
167
DELISTED
Bemis
BMS
| $478K | 0.01% |
12,260
-3,540
| -22% | -$138K |
|
168
IBM
IBM
$230B
| $426K | 0.01% |
2,406
| – | – |
|
|
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $361K | 0.01% |
5,500
| – | – |
|
170
BHP
BHP
$141B
| $333K | 0.01% |
+5,925
| New | +$333K |
|
171
Snap-on
SNA
$17.1B
| $255K | ﹤0.01% |
+2,560
| New | +$255K |
|
172
Cooper Companies
COO
$13.5B
| $232K | ﹤0.01% |
7,160
| – | – |
|
173
TSMC
TSM
$1.22T
| $232K | ﹤0.01% |
13,700
-4,000
| -23% | -$67.7K |
|
174
Ultrapar
UGP
$3.88B
| $230K | ﹤0.01% |
+18,700
| New | +$230K |
|
175
Visa
V
$681B
| $225K | ﹤0.01% |
4,720
| – | – |
|