GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
-5%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.66B
AUM Growth
-$256M
(-3.7%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
239
New
45
Increased
86
Reduced
61
Closed
29
Top Buys
| 1 |
Bank of Montreal
BMO
|
$163M |
| 2 |
CGI
GIB
|
$52M |
| 3 |
Canadian Natural Resources
CNQ
|
$37.4M |
| 4 |
CAE Inc
CAE
|
$20.7M |
| 5 |
Open Text
OTEX
|
$17.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$206M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$52.7M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$14.4M |
| 4 |
Scotiabank
BNS
|
$8.74M |
| 5 |
GG
Goldcorp Inc
GG
|
$8.18M |
Sector Composition
| 1 | Financials | 33.2% |
| 2 | Energy | 22.66% |
| 3 | Industrials | 9.52% |
| 4 | Materials | 8.73% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $645K | 0.01% |
6,343
| – | – |
|
152
Under Armour
UAA
$2.26B
| $643K | 0.01% |
+18,730
| New | +$643K |
|
153
Chipotle Mexican Grill
CMG
$55.5B
| $638K | 0.01% |
+47,850
| New | +$638K |
|
154
Chubb
CB
$112B
| $636K | 0.01% |
6,066
-5,388
| -47% | -$565K |
|
155
Trinity Industries
TRN
$2.31B
| $618K | 0.01% |
18,379
| – | – |
|
|
CAM
156
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $616K | 0.01% |
+9,273
| New | +$616K |
|
157
Skyworks Solutions
SWKS
$11.1B
| $610K | 0.01% |
10,515
-2,800
| -21% | -$162K |
|
158
VeriSign
VRSN
$25.9B
| $582K | 0.01% |
+10,561
| New | +$582K |
|
|
PRE
159
DELISTED
PARTNERRE LTD
PRE
| $577K | 0.01% |
5,248
| – | – |
|
160
United Therapeutics
UTHR
$17.2B
| $573K | 0.01% |
4,452
| – | – |
|
161
Constellation Brands
STZ
$25.7B
| $570K | 0.01% |
6,542
-1,018
| -13% | -$88.7K |
|
162
Travelers Companies
TRV
$62.9B
| $566K | 0.01% |
6,021
-11,797
| -66% | -$1.11M |
|
163
Patterson-UTI
PTEN
$2.25B
| $565K | 0.01% |
+17,382
| New | +$565K |
|
164
Lincoln National
LNC
$8.19B
| $564K | 0.01% |
+10,523
| New | +$564K |
|
|
CVC
165
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $563K | 0.01% |
32,135
| – | – |
|
166
Eli Lilly
LLY
$666B
| $559K | 0.01% |
8,624
+139
| +2% | +$9.01K |
|
167
Molson Coors Class B
TAP
$9.87B
| $557K | 0.01% |
7,482
+712
| +11% | +$53K |
|
168
Reinsurance Group of America
RGA
$13.1B
| $551K | 0.01% |
+6,873
| New | +$551K |
|
169
Celanese
CE
$5.08B
| $548K | 0.01% |
9,370
| – | – |
|
|
XEC
170
DELISTED
CIMAREX ENERGY CO
XEC
| $547K | 0.01% |
4,327
| – | – |
|
171
United Rentals
URI
$62.1B
| $541K | 0.01% |
4,866
-724
| -13% | -$80.5K |
|
|
CSC
172
DELISTED
Computer Sciences
CSC
| $540K | 0.01% |
20,970
-268
| -1% | -$6.9K |
|
173
Prudential Financial
PRU
$38.3B
| $521K | 0.01% |
5,921
| – | – |
|
174
IPG Photonics
IPGP
$3.48B
| $518K | 0.01% |
+7,528
| New | +$518K |
|
|
LPNT
175
DELISTED
LifePoint Health, Inc.
LPNT
| $509K | 0.01% |
+7,351
| New | +$509K |
|