GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+9.34%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.91B
AUM Growth
+$6.91B
(+7.3%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
231
New
34
Increased
49
Reduced
104
Closed
37
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$19.7M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$16.2M |
| 3 |
CAE Inc
CAE
|
$14.2M |
| 4 |
Ovintiv
OVV
|
$7.96M |
| 5 |
Rogers Communications
RCI
|
$7.8M |
Top Sells
| 1 |
Cameco
CCJ
|
$43.4M |
| 2 |
Toronto Dominion Bank
TD
|
$21.1M |
| 3 |
Canadian Natural Resources
CNQ
|
$18.6M |
| 4 |
Telus
TU
|
$14.6M |
| 5 |
Teck Resources
TECK
|
$11.9M |
Sector Composition
| 1 | Financials | 33.63% |
| 2 | Energy | 23.16% |
| 3 | Materials | 9.66% |
| 4 | Industrials | 8.45% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$124B
| $634K | 0.01% |
+9,382
| New | +$634K |
|
152
Skyworks Solutions
SWKS
$10.9B
| $625K | 0.01% |
+13,315
| New | +$625K |
|
|
XEC
153
DELISTED
CIMAREX ENERGY CO
XEC
| $621K | 0.01% |
4,327
-163
| -4% | -$23.4K |
|
154
APA Corp
APA
$8.11B
| $620K | 0.01% |
6,158
-7,094
| -54% | -$714K |
|
155
Westlake Corp
WLK
$10.9B
| $610K | 0.01% |
+7,278
| New | +$610K |
|
156
ManpowerGroup
MAN
$1.89B
| $609K | 0.01% |
7,177
+271
| +4% | +$23K |
|
157
D.R. Horton
DHI
$51.3B
| $602K | 0.01% |
24,477
-493
| -2% | -$12.1K |
|
158
Celanese
CE
$4.89B
| $602K | 0.01% |
+9,370
| New | +$602K |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $585K | 0.01% |
6,343
-517
| -8% | -$47.7K |
|
160
United Rentals
URI
$60.8B
| $585K | 0.01% |
5,590
-2,569
| -31% | -$269K |
|
161
Trinity Industries
TRN
$2.25B
| $579K | 0.01% |
+13,232
| New | +$579K |
|
|
PRE
162
DELISTED
PARTNERRE LTD
PRE
| $573K | 0.01% |
5,248
-368
| -7% | -$40.2K |
|
|
CVC
163
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $567K | 0.01% |
+32,135
| New | +$567K |
|
|
CSC
164
DELISTED
Computer Sciences
CSC
| $566K | 0.01% |
8,950
-1,135
| -11% | -$71.8K |
|
|
HAR
165
DELISTED
Harman International Industries
HAR
| $557K | 0.01% |
5,183
-387
| -7% | -$41.6K |
|
166
Alaska Air
ALK
$7.21B
| $546K | 0.01% |
5,747
-3,109
| -35% | -$295K |
|
|
CVG
167
DELISTED
Convergys
CVG
| $540K | 0.01% |
+25,181
| New | +$540K |
|
168
Eli Lilly
LLY
$661B
| $528K | 0.01% |
8,485
-36
| -0.4% | -$2.24K |
|
169
Prudential Financial
PRU
$37.8B
| $526K | 0.01% |
5,921
-1,051
| -15% | -$93.4K |
|
170
Comcast
CMCSA
$125B
| $511K | 0.01% |
9,521
+1,026
| +12% | +$55.1K |
|
171
Molson Coors Class B
TAP
$9.85B
| $502K | 0.01% |
+6,770
| New | +$502K |
|
172
PBF Energy
PBF
$3.22B
| $498K | 0.01% |
+18,671
| New | +$498K |
|
173
T Rowe Price
TROW
$23.2B
| $457K | 0.01% |
5,413
-4,677
| -46% | -$395K |
|
174
Lennar Class A
LEN
$34.7B
| $455K | 0.01% |
10,837
+347
| +3% | +$14.6K |
|
|
DTV
175
DELISTED
DIRECTV COM STK (DE)
DTV
| $451K | 0.01% |
5,301
-6,612
| -56% | -$563K |
|