GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-5.24%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.88B
AUM Growth
+$5.88B
(-6.1%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
259
New
36
Increased
78
Reduced
94
Closed
47
Top Buys
| 1 |
Cenovus Energy
CVE
|
$60.3M |
| 2 |
Bank of Montreal
BMO
|
$37.4M |
| 3 |
Thomson Reuters
TRI
|
$36.8M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$32.6M |
| 5 |
Methanex
MEOH
|
$31.2M |
Top Sells
| 1 |
IMAX
IMAX
|
$87.9M |
| 2 |
Magna International
MGA
|
$28.7M |
| 3 |
AGU
Agrium
AGU
|
$25.2M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$23.7M |
| 5 |
Rogers Communications
RCI
|
$21M |
Sector Composition
| 1 | Financials | 32.14% |
| 2 | Energy | 18.83% |
| 3 | Industrials | 9.91% |
| 4 | Materials | 9.35% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$421B
| $850K | 0.01% |
5,611
-2,975
| -35% | -$451K |
|
152
Kroger
KR
$45.1B
| $754K | 0.01% |
9,840
-4,385
| -31% | -$336K |
|
153
Berkshire Hathaway Class B
BRK.B
$1.08T
| $713K | 0.01% |
+4,939
| New | +$713K |
|
|
CBI
154
DELISTED
Chicago Bridge & Iron Nv
CBI
| $696K | 0.01% |
14,139
-2,330
| -14% | -$115K |
|
155
Union Pacific
UNP
$132B
| $695K | 0.01% |
6,420
+2,343
| +57% | +$254K |
|
|
SE
156
DELISTED
Spectra Energy Corp Wi
SE
| $630K | 0.01% |
17,415
-350
| -2% | -$12.7K |
|
157
Eli Lilly
LLY
$661B
| $610K | 0.01% |
8,394
| – | – |
|
158
Welltower
WELL
$112B
| $607K | 0.01% |
+7,850
| New | +$607K |
|
159
Cigna
CI
$80.2B
| $585K | 0.01% |
4,523
-433
| -9% | -$56K |
|
160
Archer Daniels Midland
ADM
$29.7B
| $540K | 0.01% |
11,399
-4,683
| -29% | -$222K |
|
161
Southwest Airlines
LUV
$17B
| $497K | 0.01% |
11,227
-3,333
| -23% | -$148K |
|
162
Amgen
AMGN
$153B
| $457K | 0.01% |
2,862
+514
| +22% | +$82.1K |
|
163
Quest Diagnostics
DGX
$20.1B
| $454K | 0.01% |
+5,911
| New | +$454K |
|
164
Prudential Financial
PRU
$37.8B
| $449K | 0.01% |
5,587
-334
| -6% | -$26.8K |
|
165
Skyworks Solutions
SWKS
$10.9B
| $442K | 0.01% |
4,496
-2,583
| -36% | -$254K |
|
166
Deere & Co
DE
$127B
| $439K | 0.01% |
5,002
| – | – |
|
|
ANDV
167
DELISTED
Andeavor
ANDV
| $437K | 0.01% |
4,782
-1,261
| -21% | -$115K |
|
168
Edwards Lifesciences
EW
$47.7B
| $435K | 0.01% |
3,054
-560
| -15% | -$79.8K |
|
169
Tyson Foods
TSN
$20B
| $429K | 0.01% |
11,193
-1,842
| -14% | -$70.6K |
|
170
Royal Caribbean
RCL
$96.4B
| $428K | 0.01% |
5,227
+1,208
| +30% | +$98.9K |
|
|
COL
171
DELISTED
Rockwell Collins
COL
| $424K | 0.01% |
+4,393
| New | +$424K |
|
172
Alaska Air
ALK
$7.21B
| $421K | 0.01% |
6,368
-1,932
| -23% | -$128K |
|
173
Northern Trust
NTRS
$24.7B
| $420K | 0.01% |
+6,030
| New | +$420K |
|
174
Viatris
VTRS
$12.3B
| $411K | 0.01% |
6,931
-1,916
| -22% | -$114K |
|
175
Electronic Arts
EA
$42B
| $409K | 0.01% |
+6,950
| New | +$409K |
|