GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+4.45%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.12B
AUM Growth
+$6.12B
(+3.3%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
234
New
44
Increased
73
Reduced
74
Closed
28
Top Buys
| 1 |
Waste Connections
WCN
|
$108M |
| 2 |
TC Energy
TRP
|
$96.7M |
| 3 |
Methanex
MEOH
|
$26.8M |
| 4 |
Scotiabank
BNS
|
$26.2M |
| 5 |
Rogers Communications
RCI
|
$25.4M |
Top Sells
| 1 |
CAE Inc
CAE
|
$99.3M |
| 2 |
Magna International
MGA
|
$43.6M |
| 3 |
Royal Bank of Canada
RY
|
$42.7M |
| 4 |
Cenovus Energy
CVE
|
$39.7M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$37M |
Sector Composition
| 1 | Financials | 31.66% |
| 2 | Energy | 19.02% |
| 3 | Materials | 11.03% |
| 4 | Industrials | 10.36% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edison International
EIX
$21.3B
| $445K | 0.01% |
+5,730
| New | +$445K |
|
|
PSG
152
DELISTED
Performance Sports Group Ltd.
PSG
| $436K | 0.01% |
146,100
| – | – |
|
|
BXE
153
DELISTED
Bellatrix Exploration Ltd.
BXE
| $431K | 0.01% |
88,200
| – | – |
|
154
Lowe's Companies
LOW
$146B
| $425K | 0.01% |
5,369
-200
| -4% | -$15.8K |
|
155
Tyson Foods
TSN
$20B
| $404K | 0.01% |
6,055
+1,643
| +37% | +$110K |
|
|
ORAN
156
DELISTED
Orange
ORAN
| $368K | 0.01% |
+22,419
| New | +$368K |
|
|
TSS
157
DELISTED
Total System Services, Inc.
TSS
| $368K | 0.01% |
+6,934
| New | +$368K |
|
158
D.R. Horton
DHI
$51.3B
| $355K | 0.01% |
11,265
-1,319
| -10% | -$41.6K |
|
159
Baxter International
BAX
$12.1B
| $352K | 0.01% |
+7,776
| New | +$352K |
|
160
Emerson Electric
EMR
$72.9B
| $348K | 0.01% |
+6,665
| New | +$348K |
|
161
Corning
GLW
$59.4B
| $341K | 0.01% |
+16,663
| New | +$341K |
|
162
Qualcomm
QCOM
$170B
| $341K | 0.01% |
+6,367
| New | +$341K |
|
163
Marathon Petroleum
MPC
$54.4B
| $340K | 0.01% |
8,959
-1,892
| -17% | -$71.8K |
|
164
Cardinal Health
CAH
$36B
| $339K | 0.01% |
4,342
+176
| +4% | +$13.7K |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $339K | 0.01% |
+6,324
| New | +$339K |
|
166
Chubb
CB
$111B
| $332K | 0.01% |
2,541
| – | – |
|
|
ABB
167
DELISTED
ABB Ltd.
ABB
| $330K | 0.01% |
+16,663
| New | +$330K |
|
168
Johnson Controls International
JCI
$68.9B
| $320K | 0.01% |
+6,897
| New | +$320K |
|
169
Boeing
BA
$176B
| $316K | 0.01% |
+2,434
| New | +$316K |
|
170
Becton Dickinson
BDX
$54.3B
| $315K | 0.01% |
+1,905
| New | +$315K |
|
|
DD
171
DELISTED
Du Pont De Nemours E I
DD
| $306K | 0.01% |
+4,721
| New | +$306K |
|
172
Foot Locker
FL
$2.31B
| $304K | 0.01% |
5,545
-452
| -8% | -$24.8K |
|
173
Kroger
KR
$45.1B
| $293K | ﹤0.01% |
7,972
-8,297
| -51% | -$305K |
|
|
POT
174
DELISTED
Potash Corp Of Saskatchewan
POT
| $291K | ﹤0.01% |
+18,000
| New | +$291K |
|
175
Blackrock
BLK
$170B
| $285K | ﹤0.01% |
+833
| New | +$285K |
|