GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
-1.18%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.9B
AUM Growth
+$15.9M
(+0.27%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
239
New
27
Increased
104
Reduced
61
Closed
30
Top Buys
| 1 |
Canadian National Railway
CNI
|
$51.6M |
| 2 |
Sun Life Financial
SLF
|
$35.9M |
| 3 |
Manulife Financial
MFC
|
$35.7M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$17M |
| 5 |
GG
Goldcorp Inc
GG
|
$16.4M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$106M |
| 2 |
CAE Inc
CAE
|
$20.6M |
| 3 |
Wheaton Precious Metals
WPM
|
$20.3M |
| 4 |
Bank of Montreal
BMO
|
$17.5M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$14M |
Sector Composition
| 1 | Financials | 34.52% |
| 2 | Energy | 18.49% |
| 3 | Industrials | 9.95% |
| 4 | Materials | 8.91% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$44.9B
| $677K | 0.01% |
18,686
-994
| -5% | -$36K |
|
152
Costco
COST
$424B
| $662K | 0.01% |
4,898
-713
| -13% | -$96.4K |
|
153
Cigna
CI
$81.2B
| $638K | 0.01% |
3,940
-583
| -13% | -$94.4K |
|
|
AET
154
DELISTED
Aetna Inc
AET
| $607K | 0.01% |
+4,760
| New | +$607K |
|
155
Becton Dickinson
BDX
$54.8B
| $561K | 0.01% |
+4,061
| New | +$561K |
|
156
Travelers Companies
TRV
$62.9B
| $549K | 0.01% |
5,682
-6,718
| -54% | -$649K |
|
|
CBI
157
DELISTED
Chicago Bridge & Iron Nv
CBI
| $540K | 0.01% |
10,800
-3,339
| -24% | -$167K |
|
158
Transocean
RIG
$2.92B
| $498K | 0.01% |
30,884
+4,330
| +16% | +$69.8K |
|
159
Boeing
BA
$174B
| $483K | 0.01% |
+3,480
| New | +$483K |
|
160
Welltower
WELL
$112B
| $483K | 0.01% |
7,364
-486
| -6% | -$31.9K |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $472K | 0.01% |
+4,930
| New | +$472K |
|
162
Valero Energy
VLO
$48.3B
| $468K | 0.01% |
7,476
+3,356
| +81% | +$210K |
|
163
Edwards Lifesciences
EW
$47.5B
| $435K | 0.01% |
18,324
| – | – |
|
164
Skyworks Solutions
SWKS
$11.1B
| $424K | 0.01% |
4,069
-427
| -9% | -$44.5K |
|
|
ANDV
165
DELISTED
Andeavor
ANDV
| $404K | 0.01% |
4,782
| – | – |
|
166
Everest Group
EG
$14.5B
| $401K | 0.01% |
2,203
| – | – |
|
167
Darden Restaurants
DRI
$24.5B
| $398K | 0.01% |
6,262
| – | – |
|
168
AutoNation
AN
$8.51B
| $395K | 0.01% |
+6,276
| New | +$395K |
|
169
Goodyear
GT
$2.41B
| $394K | 0.01% |
+13,065
| New | +$394K |
|
170
Cummins
CMI
$55.2B
| $393K | 0.01% |
+2,996
| New | +$393K |
|
171
Old Republic International
ORI
$10.2B
| $392K | 0.01% |
+25,094
| New | +$392K |
|
172
Lam Research
LRCX
$127B
| $390K | 0.01% |
+48,000
| New | +$390K |
|
|
TSS
173
DELISTED
Total System Services, Inc.
TSS
| $387K | 0.01% |
+9,275
| New | +$387K |
|
174
Quest Diagnostics
DGX
$20.1B
| $386K | 0.01% |
5,316
-595
| -10% | -$43.2K |
|
175
Tyson Foods
TSN
$20B
| $385K | 0.01% |
9,023
-2,170
| -19% | -$92.6K |
|