GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+11.22%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.93B
AUM Growth
+$719M
(+14%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
218
New
26
Increased
91
Reduced
62
Closed
28
Top Buys
| 1 |
Methanex
MEOH
|
$68.8M |
| 2 |
Magna International
MGA
|
$60M |
| 3 |
TC Energy
TRP
|
$51.7M |
| 4 |
Rogers Communications
RCI
|
$48.7M |
| 5 |
Royal Bank of Canada
RY
|
$44M |
Top Sells
| 1 |
Enbridge
ENB
|
$74.4M |
| 2 |
Canadian National Railway
CNI
|
$69.8M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$40.6M |
| 4 |
Cenovus Energy
CVE
|
$27.5M |
| 5 |
Scotiabank
BNS
|
$26.6M |
Sector Composition
| 1 | Financials | 33.01% |
| 2 | Energy | 17.67% |
| 3 | Industrials | 11.21% |
| 4 | Materials | 9.66% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carlisle Companies
CSL
$16.8B
| $425K | 0.01% |
+4,272
| New | +$425K |
|
|
SE
152
DELISTED
Spectra Energy Corp Wi
SE
| $425K | 0.01% |
13,877
+1,137
| +9% | +$34.8K |
|
153
Lowe's Companies
LOW
$148B
| $422K | 0.01% |
5,569
+118
| +2% | +$8.94K |
|
154
MSCI
MSCI
$43.1B
| $406K | 0.01% |
+5,483
| New | +$406K |
|
155
Everest Group
EG
$14.5B
| $404K | 0.01% |
2,045
+247
| +14% | +$48.8K |
|
156
Marathon Petroleum
MPC
$54.4B
| $403K | 0.01% |
10,851
+4,700
| +76% | +$175K |
|
157
United Airlines
UAL
$34.3B
| $401K | 0.01% |
6,707
-394
| -6% | -$23.6K |
|
158
B2Gold
BTG
$5.34B
| $395K | 0.01% |
+237,500
| New | +$395K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $392K | 0.01% |
4,649
+1,066
| +30% | +$89.9K |
|
160
Foot Locker
FL
$2.3B
| $387K | 0.01% |
5,997
+787
| +15% | +$50.8K |
|
161
D.R. Horton
DHI
$52.7B
| $380K | 0.01% |
12,584
+1,755
| +16% | +$53K |
|
162
Huntington Ingalls Industries
HII
$10.6B
| $380K | 0.01% |
2,776
+432
| +18% | +$59.1K |
|
163
Accenture
ACN
$158B
| $374K | 0.01% |
3,238
+1,278
| +65% | +$148K |
|
164
COPT Defense Properties
CDP
$3.43B
| $369K | 0.01% |
14,057
-1,026
| -7% | -$26.9K |
|
165
Skyworks Solutions
SWKS
$11.1B
| $349K | 0.01% |
4,479
-1,394
| -24% | -$109K |
|
166
Aecom
ACM
$16.7B
| $347K | 0.01% |
+11,275
| New | +$347K |
|
167
Centene
CNC
$14.1B
| $343K | 0.01% |
+11,158
| New | +$343K |
|
168
Cardinal Health
CAH
$35.7B
| $341K | 0.01% |
4,166
-985
| -19% | -$80.6K |
|
169
Ford
F
$46.5B
| $337K | 0.01% |
24,934
+4,884
| +24% | +$66K |
|
170
Assured Guaranty
AGO
$3.95B
| $334K | 0.01% |
13,218
| – | – |
|
171
Goodyear
GT
$2.41B
| $334K | 0.01% |
10,130
-697
| -6% | -$23K |
|
172
Brunswick
BC
$4.28B
| $331K | 0.01% |
+6,894
| New | +$331K |
|
173
Consolidated Edison
ED
$35.3B
| $328K | 0.01% |
+4,287
| New | +$328K |
|
174
Synopsys
SNPS
$111B
| $326K | 0.01% |
+6,737
| New | +$326K |
|
175
L3Harris
LHX
$51.1B
| $319K | 0.01% |
+4,098
| New | +$319K |
|