GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
-10.53%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.26B
AUM Growth
-$630M
(-11%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
242
New
33
Increased
107
Reduced
62
Closed
32
Top Buys
| 1 |
Stantec
STN
|
$50.7M |
| 2 |
Cenovus Energy
CVE
|
$36M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$30.4M |
| 4 |
Suncor Energy
SU
|
$18.6M |
| 5 |
Starbucks
SBUX
|
$16.1M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$58.2M |
| 2 |
Baytex Energy
BTE
|
$55.7M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$41.9M |
| 4 |
Magna International
MGA
|
$15.3M |
| 5 |
STMicroelectronics
STM
|
$9.09M |
Sector Composition
| 1 | Financials | 35.55% |
| 2 | Energy | 16.92% |
| 3 | Industrials | 11.99% |
| 4 | Communication Services | 7.62% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$35.6B
| $579K | 0.01% |
7,534
+4,464
| +145% | +$343K |
|
152
Exelon
EXC
$43.7B
| $574K | 0.01% |
27,073
+14,487
| +115% | +$307K |
|
153
Exxon Mobil
XOM
$481B
| $572K | 0.01% |
7,693
-79,854
| -91% | -$5.94M |
|
154
Amazon
AMZN
$2.49T
| $499K | 0.01% |
+19,480
| New | +$499K |
|
155
Welltower
WELL
$111B
| $499K | 0.01% |
7,364
| – | – |
|
156
United Airlines
UAL
$34.9B
| $489K | 0.01% |
+9,225
| New | +$489K |
|
157
Foot Locker
FL
$2.31B
| $488K | 0.01% |
+6,784
| New | +$488K |
|
158
U-Haul Holding Co
UHAL
$10.9B
| $471K | 0.01% |
+11,980
| New | +$471K |
|
159
Alaska Air
ALK
$7.44B
| $464K | 0.01% |
5,843
| – | – |
|
160
Meta Platforms (Facebook)
META
$1.88T
| $462K | 0.01% |
5,143
-9,756
| -65% | -$876K |
|
161
Valero Energy
VLO
$48.6B
| $449K | 0.01% |
7,476
| – | – |
|
162
Southwest Airlines
LUV
$16.7B
| $444K | 0.01% |
11,671
+444
| +4% | +$16.9K |
|
163
NVR
NVR
$23.1B
| $442K | 0.01% |
+290
| New | +$442K |
|
|
STI
164
DELISTED
SunTrust Banks, Inc.
STI
| $438K | 0.01% |
+11,445
| New | +$438K |
|
165
Assured Guaranty
AGO
$3.91B
| $437K | 0.01% |
+17,485
| New | +$437K |
|
166
Skyworks Solutions
SWKS
$10.9B
| $435K | 0.01% |
5,166
+1,097
| +27% | +$92.4K |
|
|
ANDV
167
DELISTED
Andeavor
ANDV
| $430K | 0.01% |
4,424
-358
| -7% | -$34.8K |
|
168
IAC Inc
IAC
$2.9B
| $424K | 0.01% |
+36,331
| New | +$424K |
|
169
Cummins
CMI
$54.6B
| $419K | 0.01% |
3,859
+863
| +29% | +$93.7K |
|
170
Goodyear
GT
$2.39B
| $419K | 0.01% |
14,276
+1,211
| +9% | +$35.5K |
|
171
D.R. Horton
DHI
$52.7B
| $418K | 0.01% |
+14,223
| New | +$418K |
|
172
Huntington Ingalls Industries
HII
$10.5B
| $417K | 0.01% |
+3,893
| New | +$417K |
|
173
Citigroup
C
$177B
| $410K | 0.01% |
8,271
+1,721
| +26% | +$85.3K |
|
174
Lam Research
LRCX
$127B
| $407K | 0.01% |
62,230
+14,230
| +30% | +$93.1K |
|
175
Huntington Bancshares
HBAN
$26B
| $406K | 0.01% |
38,346
+23,103
| +152% | +$245K |
|