GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+5.51%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.31B
AUM Growth
+$185M
(+3%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
230
New
53
Increased
43
Reduced
84
Closed
48
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$61.9M |
| 2 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$46.6M |
| 3 |
Scotiabank
BNS
|
$36.5M |
| 4 |
Bank of Montreal
BMO
|
$32.1M |
| 5 |
CAE Inc
CAE
|
$26M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$62.1M |
| 2 |
Franco-Nevada
FNV
|
$58.2M |
| 3 |
Methanex
MEOH
|
$47.8M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$44.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$36.4M |
Sector Composition
| 1 | Financials | 35.09% |
| 2 | Energy | 21.38% |
| 3 | Materials | 9.44% |
| 4 | Communication Services | 8.9% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
151
DELISTED
Validus Hold Ltd
VR
| $651K | 0.01% |
+16,169
| New | +$651K |
|
152
Amgen
AMGN
$151B
| $646K | 0.01% |
5,660
-6,270
| -53% | -$716K |
|
153
Prudential Financial
PRU
$38.3B
| $643K | 0.01% |
6,972
-18,968
| -73% | -$1.75M |
|
154
APA Corp
APA
$8.39B
| $641K | 0.01% |
+7,455
| New | +$641K |
|
155
Avery Dennison
AVY
$13B
| $637K | 0.01% |
12,696
-12,634
| -50% | -$634K |
|
156
Cigna
CI
$81.2B
| $618K | 0.01% |
+7,063
| New | +$618K |
|
157
AXIS Capital
AXS
$7.76B
| $617K | 0.01% |
+12,965
| New | +$617K |
|
158
Elevance Health
ELV
$69.4B
| $608K | 0.01% |
+6,581
| New | +$608K |
|
159
Eli Lilly
LLY
$666B
| $607K | 0.01% |
11,910
-124,382
| -91% | -$6.34M |
|
|
XEC
160
DELISTED
CIMAREX ENERGY CO
XEC
| $582K | 0.01% |
5,550
+550
| +11% | +$57.7K |
|
161
Ameriprise Financial
AMP
$48.3B
| $580K | 0.01% |
+5,037
| New | +$580K |
|
162
Patterson-UTI
PTEN
$2.25B
| $560K | 0.01% |
+22,100
| New | +$560K |
|
|
IMRS
163
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $534K | 0.01% |
342,400
-13,100
| -4% | -$20.4K |
|
164
Helmerich & Payne
HP
$2.07B
| $524K | 0.01% |
+6,236
| New | +$524K |
|
165
First Solar
FSLR
$21.7B
| $510K | 0.01% |
+9,338
| New | +$510K |
|
166
Assurant
AIZ
$10.9B
| $482K | 0.01% |
+7,262
| New | +$482K |
|
167
Alphabet (Google) Class C
GOOG
$2.81T
| $459K | 0.01% |
+16,461
| New | +$459K |
|
168
Constellation Brands
STZ
$25.7B
| $450K | 0.01% |
+6,393
| New | +$450K |
|
169
Hanesbrands
HBI
$2.25B
| $440K | 0.01% |
25,048
-29,752
| -54% | -$523K |
|
170
Biogen
BIIB
$20.5B
| $432K | 0.01% |
+1,546
| New | +$432K |
|
171
Comcast
CMCSA
$125B
| $430K | 0.01% |
16,560
-31,400
| -65% | -$815K |
|
|
DD
172
DELISTED
Du Pont De Nemours E I
DD
| $429K | 0.01% |
+6,960
| New | +$429K |
|
173
Oracle
ORCL
$626B
| $419K | 0.01% |
10,960
-50,580
| -82% | -$1.93M |
|
174
Freeport-McMoran
FCX
$66.1B
| $409K | 0.01% |
+10,839
| New | +$409K |
|
175
IBM
IBM
$230B
| $398K | 0.01% |
2,218
-188
| -8% | -$33.7K |
|