GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+4.04%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.77B
AUM Growth
+$402M
(+6.3%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
235
New
30
Increased
69
Reduced
105
Closed
21
Top Buys
| 1 |
Fortis
FTS
|
$121M |
| 2 |
Royal Bank of Canada
RY
|
$60.9M |
| 3 |
Ovintiv
OVV
|
$53.7M |
| 4 |
Algonquin Power & Utilities
AQN
|
$43.3M |
| 5 |
Franco-Nevada
FNV
|
$22.5M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$38.3M |
| 2 |
Scotiabank
BNS
|
$34.9M |
| 3 |
Methanex
MEOH
|
$30.5M |
| 4 |
Toronto Dominion Bank
TD
|
$22.6M |
| 5 |
Pembina Pipeline
PBA
|
$16.9M |
Sector Composition
| 1 | Financials | 34.41% |
| 2 | Energy | 19.61% |
| 3 | Industrials | 9.5% |
| 4 | Materials | 8.66% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.1B
| $711K | 0.01% |
6,202
+3,505
| +130% | +$402K |
|
152
Walmart
WMT
$801B
| $708K | 0.01% |
30,708
-10,827
| -26% | -$250K |
|
153
Travelers Companies
TRV
$62B
| $696K | 0.01% |
5,682
-1,387
| -20% | -$170K |
|
154
Oracle
ORCL
$654B
| $686K | 0.01% |
17,850
+8,013
| +81% | +$308K |
|
155
PepsiCo
PEP
$200B
| $672K | 0.01% |
6,422
-764
| -11% | -$79.9K |
|
|
DD
156
DELISTED
Du Pont De Nemours E I
DD
| $656K | 0.01% |
8,935
+3,167
| +55% | +$233K |
|
157
Baxter International
BAX
$12.5B
| $649K | 0.01% |
14,630
+3,913
| +37% | +$174K |
|
|
PPP
158
DELISTED
Primero Mining Corp
PPP
| $576K | 0.01% |
729,400
-9,100
| -1% | -$7.19K |
|
159
RTX Corp
RTX
$211B
| $545K | 0.01% |
7,901
+3,922
| +99% | +$271K |
|
|
OSB
160
DELISTED
Norbord Inc.
OSB
| $542K | 0.01% |
+21,450
| New | +$542K |
|
|
BXE
161
DELISTED
Bellatrix Exploration Ltd.
BXE
| $529K | 0.01% |
111,040
+22,600
| +26% | +$108K |
|
162
Prudential Financial
PRU
$37.2B
| $518K | 0.01% |
4,978
-2,622
| -35% | -$273K |
|
163
BHP
BHP
$138B
| $486K | 0.01% |
15,227
| – | – |
|
164
Banco Santander
SAN
$141B
| $483K | 0.01% |
97,248
+28,371
| +41% | +$141K |
|
165
Goldman Sachs
GS
$223B
| $481K | 0.01% |
2,007
-484
| -19% | -$116K |
|
166
Zimmer Biomet
ZBH
$20.9B
| $469K | 0.01% |
4,678
+2,264
| +94% | +$227K |
|
167
HDFC Bank
HDB
$181B
| $467K | 0.01% |
15,400
| – | – |
|
168
Boeing
BA
$174B
| $461K | 0.01% |
+2,961
| New | +$461K |
|
|
ERF
169
DELISTED
Enerplus Corporation
ERF
| $440K | 0.01% |
+46,400
| New | +$440K |
|
170
Applied Materials
AMAT
$130B
| $426K | 0.01% |
+13,195
| New | +$426K |
|
171
Alphabet (Google) Class C
GOOG
$2.84T
| $425K | 0.01% |
11,020
-5,160
| -32% | -$199K |
|
172
Morgan Stanley
MS
$236B
| $425K | 0.01% |
10,052
-1,103
| -10% | -$46.6K |
|
173
CVS Health
CVS
$93.6B
| $424K | 0.01% |
5,370
+154
| +3% | +$12.2K |
|
174
Darden Restaurants
DRI
$24.5B
| $407K | 0.01% |
5,598
| – | – |
|
175
Kroger
KR
$44.8B
| $401K | 0.01% |
11,607
+562
| +5% | +$19.4K |
|