GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+1.54%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.44B
AUM Growth
+$131M
(+2.1%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
230
New
48
Increased
71
Reduced
73
Closed
33
Top Buys
| 1 |
VRN
Veren
VRN
|
$111M |
| 2 |
CGI
GIB
|
$46.5M |
| 3 |
AGU
Agrium
AGU
|
$30.4M |
| 4 |
Rogers Communications
RCI
|
$23.5M |
| 5 |
Telus
TU
|
$17.8M |
Top Sells
| 1 |
Methanex
MEOH
|
$55.3M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$50.7M |
| 3 |
Magna International
MGA
|
$32.3M |
| 4 |
BCE
BCE
|
$23.1M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$18.1M |
Sector Composition
| 1 | Financials | 33.52% |
| 2 | Energy | 23.4% |
| 3 | Materials | 9.5% |
| 4 | Communication Services | 8.73% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lazard
LAZ
$5.32B
| $651K | 0.01% |
+13,815
| New | +$651K |
|
152
Biogen
BIIB
$20.6B
| $633K | 0.01% |
2,068
+522
| +34% | +$160K |
|
153
Avnet
AVT
$4.49B
| $623K | 0.01% |
+13,390
| New | +$623K |
|
|
AMTD
154
DELISTED
TD Ameritrade Holding Corp
AMTD
| $617K | 0.01% |
+18,176
| New | +$617K |
|
|
CSC
155
DELISTED
Computer Sciences
CSC
| $613K | 0.01% |
+23,932
| New | +$613K |
|
|
HAR
156
DELISTED
Harman International Industries
HAR
| $593K | 0.01% |
+5,570
| New | +$593K |
|
157
Prudential Financial
PRU
$37.2B
| $590K | 0.01% |
6,972
| – | – |
|
158
Comerica
CMA
$8.85B
| $582K | 0.01% |
+11,230
| New | +$582K |
|
159
Revvity
RVTY
$10.1B
| $581K | 0.01% |
+12,898
| New | +$581K |
|
|
PRE
160
DELISTED
PARTNERRE LTD
PRE
| $581K | 0.01% |
5,616
-680
| -11% | -$70.3K |
|
|
LXK
161
DELISTED
Lexmark Intl Inc
LXK
| $570K | 0.01% |
+12,314
| New | +$570K |
|
162
Patterson-UTI
PTEN
$2.18B
| $567K | 0.01% |
17,890
-4,210
| -19% | -$133K |
|
|
WDR
163
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $565K | 0.01% |
+7,670
| New | +$565K |
|
164
Pultegroup
PHM
$27.7B
| $557K | 0.01% |
29,007
-8,543
| -23% | -$164K |
|
165
Assured Guaranty
AGO
$3.91B
| $555K | 0.01% |
+21,936
| New | +$555K |
|
166
Constellation Brands
STZ
$26.2B
| $552K | 0.01% |
6,497
+104
| +2% | +$8.84K |
|
167
ManpowerGroup
MAN
$1.91B
| $544K | 0.01% |
6,906
-1,794
| -21% | -$141K |
|
168
D.R. Horton
DHI
$54.2B
| $541K | 0.01% |
+24,970
| New | +$541K |
|
169
Cognizant
CTSH
$35.1B
| $535K | 0.01% |
10,578
-6,348
| -38% | -$321K |
|
|
XEC
170
DELISTED
CIMAREX ENERGY CO
XEC
| $535K | 0.01% |
4,490
-1,060
| -19% | -$126K |
|
171
Northrop Grumman
NOC
$83.2B
| $531K | 0.01% |
4,300
-2,043
| -32% | -$252K |
|
172
Marvell Technology
MRVL
$54.6B
| $527K | 0.01% |
+33,438
| New | +$527K |
|
173
Micron Technology
MU
$147B
| $518K | 0.01% |
21,885
-16,455
| -43% | -$389K |
|
174
Eli Lilly
LLY
$652B
| $502K | 0.01% |
8,521
-3,389
| -28% | -$200K |
|
175
Tyson Foods
TSN
$20B
| $497K | 0.01% |
+11,290
| New | +$497K |
|