GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
-1.16%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.26B
AUM Growth
-$394M
(-5.9%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
257
New
47
Increased
57
Reduced
108
Closed
34
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$77.6M |
| 2 |
Canadian Natural Resources
CNQ
|
$57.9M |
| 3 |
Enbridge
ENB
|
$22.5M |
| 4 |
Bank of Montreal
BMO
|
$19.4M |
| 5 |
Vermilion Energy
VET
|
$13.9M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$58.6M |
| 2 |
TC Energy
TRP
|
$50.6M |
| 3 |
Ovintiv
OVV
|
$35.6M |
| 4 |
Cenovus Energy
CVE
|
$32.6M |
| 5 |
Scotiabank
BNS
|
$29.3M |
Sector Composition
| 1 | Financials | 33.47% |
| 2 | Energy | 19.4% |
| 3 | Industrials | 9.03% |
| 4 | Communication Services | 9% |
| 5 | Materials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.6B
| $663K | 0.01% |
+9,585
| New | +$663K |
|
|
YHOO
152
DELISTED
Yahoo Inc
YHOO
| $660K | 0.01% |
+13,059
| New | +$660K |
|
153
Marathon Petroleum
MPC
$54.4B
| $656K | 0.01% |
+14,546
| New | +$656K |
|
|
SE
154
DELISTED
Spectra Energy Corp Wi
SE
| $645K | 0.01% |
17,765
-7,567
| -30% | -$275K |
|
155
Southwest Airlines
LUV
$16.3B
| $616K | 0.01% |
14,560
-8,838
| -38% | -$374K |
|
156
FedEx
FDX
$53.2B
| $600K | 0.01% |
+3,457
| New | +$600K |
|
157
Eli Lilly
LLY
$666B
| $579K | 0.01% |
8,394
-230
| -3% | -$15.9K |
|
158
Valero Energy
VLO
$48.3B
| $575K | 0.01% |
11,618
-28,332
| -71% | -$1.4M |
|
|
AET
159
DELISTED
Aetna Inc
AET
| $575K | 0.01% |
6,471
-4,945
| -43% | -$439K |
|
160
Caterpillar
CAT
$197B
| $550K | 0.01% |
+6,004
| New | +$550K |
|
161
Micron Technology
MU
$139B
| $541K | 0.01% |
15,464
-5,067
| -25% | -$177K |
|
162
Prudential Financial
PRU
$38.3B
| $536K | 0.01% |
5,921
| – | – |
|
|
CFN
163
DELISTED
CAREFUSION CORPORATION
CFN
| $535K | 0.01% |
+9,020
| New | +$535K |
|
164
Corning
GLW
$59.7B
| $527K | 0.01% |
+22,971
| New | +$527K |
|
165
Tyson Foods
TSN
$20B
| $523K | 0.01% |
+13,035
| New | +$523K |
|
|
STI
166
DELISTED
SunTrust Banks, Inc.
STI
| $523K | 0.01% |
+12,490
| New | +$523K |
|
167
Skyworks Solutions
SWKS
$11.1B
| $515K | 0.01% |
7,079
-3,436
| -33% | -$250K |
|
168
Cigna
CI
$81.2B
| $510K | 0.01% |
4,956
-2,358
| -32% | -$243K |
|
169
PACCAR
PCAR
$51.6B
| $505K | 0.01% |
+11,144
| New | +$505K |
|
170
Banco Bradesco
BBD
$32.5B
| $503K | 0.01% |
96,062
-20,013
| -17% | -$105K |
|
171
Viatris
VTRS
$12B
| $499K | 0.01% |
+8,847
| New | +$499K |
|
172
Alaska Air
ALK
$7.24B
| $496K | 0.01% |
8,300
-3,194
| -28% | -$191K |
|
173
Lowe's Companies
LOW
$148B
| $492K | 0.01% |
+7,156
| New | +$492K |
|
|
PRE
174
DELISTED
PARTNERRE LTD
PRE
| $491K | 0.01% |
4,299
-949
| -18% | -$108K |
|
175
Lincoln National
LNC
$8.19B
| $489K | 0.01% |
8,480
-2,043
| -19% | -$118K |
|