GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+4.02%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.37B
AUM Growth
+$249M
(+4.1%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
230
New
24
Increased
84
Reduced
91
Closed
25
Top Buys
| 1 |
Enbridge
ENB
|
$104M |
| 2 |
Eldorado Gold
EGO
|
$34.6M |
| 3 |
Scotiabank
BNS
|
$24.9M |
| 4 |
Stantec
STN
|
$24M |
| 5 |
Methanex
MEOH
|
$22.6M |
Top Sells
| 1 |
TC Energy
TRP
|
$66.2M |
| 2 |
AGU
Agrium
AGU
|
$41.8M |
| 3 |
Manulife Financial
MFC
|
$33.2M |
| 4 |
VRN
Veren
VRN
|
$27.3M |
| 5 |
CoreCivic
CXW
|
$19.1M |
Sector Composition
| 1 | Financials | 32.42% |
| 2 | Energy | 19.57% |
| 3 | Materials | 10.6% |
| 4 | Industrials | 10.39% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$230B
| $421K | 0.01% |
+6,572
| New | +$421K |
|
152
Emerson Electric
EMR
$74.9B
| $420K | 0.01% |
7,704
+1,039
| +16% | +$56.6K |
|
153
SAP
SAP
$317B
| $408K | 0.01% |
4,459
+691
| +18% | +$63.2K |
|
154
Goldman Sachs
GS
$227B
| $402K | 0.01% |
2,491
+741
| +42% | +$120K |
|
155
Oracle
ORCL
$626B
| $386K | 0.01% |
+9,837
| New | +$386K |
|
|
DD
156
DELISTED
Du Pont De Nemours E I
DD
| $386K | 0.01% |
5,768
+1,047
| +22% | +$70.1K |
|
157
Comcast
CMCSA
$125B
| $382K | 0.01% |
+11,520
| New | +$382K |
|
|
BXE
158
DELISTED
Bellatrix Exploration Ltd.
BXE
| $381K | 0.01% |
88,440
+240
| +0.3% | +$1.03K |
|
159
Exelon
EXC
$43.8B
| $378K | 0.01% |
15,939
+6,597
| +71% | +$156K |
|
|
ABB
160
DELISTED
ABB Ltd.
ABB
| $375K | 0.01% |
16,663
| – | – |
|
161
Aflac
AFL
$58.1B
| $361K | 0.01% |
10,044
-2,928
| -23% | -$105K |
|
162
Tyson Foods
TSN
$20B
| $360K | 0.01% |
4,826
-1,229
| -20% | -$91.7K |
|
163
Morgan Stanley
MS
$240B
| $358K | 0.01% |
+11,155
| New | +$358K |
|
164
Johnson Controls International
JCI
$70.1B
| $357K | 0.01% |
7,678
+781
| +11% | +$36.3K |
|
|
ORAN
165
DELISTED
Orange
ORAN
| $349K | 0.01% |
22,419
| – | – |
|
166
Foot Locker
FL
$2.3B
| $348K | 0.01% |
5,141
-404
| -7% | -$27.3K |
|
167
Bread Financial
BFH
$3.12B
| $343K | 0.01% |
+2,004
| New | +$343K |
|
168
Darden Restaurants
DRI
$24.5B
| $343K | 0.01% |
5,598
-4,843
| -46% | -$297K |
|
169
Cisco
CSCO
$269B
| $340K | 0.01% |
10,704
-5,894
| -36% | -$187K |
|
170
Goodyear
GT
$2.41B
| $336K | 0.01% |
10,411
+1,266
| +14% | +$40.9K |
|
171
Imperial Oil
IMO
$44.5B
| $336K | 0.01% |
10,747
+1,866
| +21% | +$58.3K |
|
172
Healthpeak Properties
DOC
$12.5B
| $330K | 0.01% |
+9,554
| New | +$330K |
|
173
Kroger
KR
$44.9B
| $328K | 0.01% |
11,045
+3,073
| +39% | +$91.3K |
|
174
Becton Dickinson
BDX
$54.8B
| $323K | 0.01% |
1,840
-65
| -3% | -$11.4K |
|
175
Spirit AeroSystems
SPR
$4.84B
| $320K | 0.01% |
+7,185
| New | +$320K |
|