GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
-1.12%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.21B
AUM Growth
-$57.8M
(-1.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
227
New
17
Increased
92
Reduced
77
Closed
35
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$111M |
| 2 |
Bank of Montreal
BMO
|
$39.6M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$20.9M |
| 4 |
GG
Goldcorp Inc
GG
|
$15.3M |
| 5 |
Cameco
CCJ
|
$14.5M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$54.4M |
| 2 |
CGI
GIB
|
$40.6M |
| 3 |
Magna International
MGA
|
$37M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$32.3M |
| 5 |
Toronto Dominion Bank
TD
|
$24.3M |
Sector Composition
| 1 | Financials | 35.06% |
| 2 | Energy | 17.33% |
| 3 | Industrials | 12.73% |
| 4 | Communication Services | 7.12% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $427K | 0.01% |
3,953
-1,866
| -32% | -$202K |
|
152
Southwest Airlines
LUV
$16.5B
| $422K | 0.01% |
9,789
-1,882
| -16% | -$81.1K |
|
153
Lowe's Companies
LOW
$151B
| $414K | 0.01% |
5,451
| – | – |
|
154
United Airlines
UAL
$34.5B
| $407K | 0.01% |
7,101
-2,124
| -23% | -$122K |
|
155
BCE
BCE
$23.1B
| $376K | 0.01% |
9,724
+2,781
| +40% | +$108K |
|
156
Alaska Air
ALK
$7.28B
| $354K | 0.01% |
4,393
-1,450
| -25% | -$117K |
|
157
Goodyear
GT
$2.43B
| $354K | 0.01% |
10,827
-3,449
| -24% | -$113K |
|
158
IAC Inc
IAC
$2.98B
| $352K | 0.01% |
32,772
-3,559
| -10% | -$38.2K |
|
159
Assured Guaranty
AGO
$3.91B
| $349K | 0.01% |
13,218
-4,267
| -24% | -$113K |
|
160
D.R. Horton
DHI
$54.2B
| $347K | 0.01% |
10,829
-3,394
| -24% | -$109K |
|
161
Biogen
BIIB
$20.6B
| $345K | 0.01% |
+1,127
| New | +$345K |
|
162
Jabil
JBL
$22.5B
| $342K | 0.01% |
+14,680
| New | +$342K |
|
|
STI
163
DELISTED
SunTrust Banks, Inc.
STI
| $340K | 0.01% |
7,938
-3,507
| -31% | -$150K |
|
164
Foot Locker
FL
$2.29B
| $339K | 0.01% |
5,210
-1,574
| -23% | -$102K |
|
165
AutoNation
AN
$8.55B
| $334K | 0.01% |
+5,597
| New | +$334K |
|
166
COPT Defense Properties
CDP
$3.46B
| $329K | 0.01% |
+15,083
| New | +$329K |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $329K | 0.01% |
+6,132
| New | +$329K |
|
168
Everest Group
EG
$14.3B
| $329K | 0.01% |
+1,798
| New | +$329K |
|
169
U-Haul Holding Co
UHAL
$11.2B
| $322K | 0.01% |
8,270
-3,710
| -31% | -$144K |
|
170
Marathon Petroleum
MPC
$54.8B
| $319K | 0.01% |
+6,151
| New | +$319K |
|
171
Lazard
LAZ
$5.32B
| $314K | 0.01% |
6,976
-1,614
| -19% | -$72.6K |
|
172
Jacobs Solutions
J
$17.4B
| $312K | 0.01% |
9,001
-3,773
| -30% | -$131K |
|
173
Westlake Corp
WLK
$11.5B
| $312K | 0.01% |
+5,751
| New | +$312K |
|
174
Comcast
CMCSA
$125B
| $306K | 0.01% |
10,828
| – | – |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $305K | 0.01% |
3,583
-8,235
| -70% | -$701K |
|