GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+1.19%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.4B
AUM Growth
-$168M
(-2.6%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
217
New
14
Increased
52
Reduced
127
Closed
15
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$41.4M |
| 2 |
Vermilion Energy
VET
|
$37.8M |
| 3 |
GG
Goldcorp Inc
GG
|
$14.8M |
| 4 |
AGU
Agrium
AGU
|
$10.2M |
| 5 |
Novo Nordisk
NVO
|
$8.01M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$67.2M |
| 2 |
Waste Connections
WCN
|
$32.8M |
| 3 |
Gildan
GIL
|
$25M |
| 4 |
Royal Bank of Canada
RY
|
$19.2M |
| 5 |
Bank of Montreal
BMO
|
$15.5M |
Sector Composition
| 1 | Financials | 33.67% |
| 2 | Energy | 18.76% |
| 3 | Industrials | 10.33% |
| 4 | Technology | 8.22% |
| 5 | Materials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.1B
| $830K | 0.01% |
13,714
-1,743
| -11% | -$105K |
|
152
General Mills
GIS
$26.5B
| $827K | 0.01% |
14,930
-238
| -2% | -$13.2K |
|
153
Meta Platforms (Facebook)
META
$1.88T
| $751K | 0.01% |
4,977
-914
| -16% | -$138K |
|
154
Travelers Companies
TRV
$62.9B
| $719K | 0.01% |
5,682
| – | – |
|
155
Emerson Electric
EMR
$74.9B
| $682K | 0.01% |
11,437
+3,544
| +45% | +$211K |
|
156
Amazon
AMZN
$2.51T
| $605K | 0.01% |
12,500
+3,140
| +34% | +$152K |
|
157
Johnson Controls International
JCI
$70.1B
| $564K | 0.01% |
13,016
+1,744
| +15% | +$75.6K |
|
158
Prudential Financial
PRU
$38.3B
| $538K | 0.01% |
4,978
| – | – |
|
159
Qualcomm
QCOM
$172B
| $520K | 0.01% |
9,414
-11,806
| -56% | -$652K |
|
|
BXE
160
DELISTED
Bellatrix Exploration Ltd.
BXE
| $516K | 0.01% |
181,200
| – | – |
|
161
Alphabet (Google) Class C
GOOG
$2.81T
| $479K | 0.01% |
10,540
-460
| -4% | -$20.9K |
|
|
CELG
162
DELISTED
Celgene Corp
CELG
| $472K | 0.01% |
3,633
-142
| -4% | -$18.4K |
|
163
Cigna
CI
$81.2B
| $436K | 0.01% |
+2,604
| New | +$436K |
|
|
PEGI
164
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $429K | 0.01% |
18,000
| – | – |
|
165
Cummins
CMI
$55.2B
| $424K | 0.01% |
+2,614
| New | +$424K |
|
166
Boeing
BA
$174B
| $409K | 0.01% |
2,067
-185
| -8% | -$36.6K |
|
167
Aramark
ARMK
$10.3B
| $406K | 0.01% |
+13,735
| New | +$406K |
|
168
ODP
ODP
$641M
| $406K | 0.01% |
+7,201
| New | +$406K |
|
169
Progressive
PGR
$146B
| $395K | 0.01% |
8,966
-1,576
| -15% | -$69.4K |
|
170
Tyson Foods
TSN
$20B
| $392K | 0.01% |
6,260
-209
| -3% | -$13.1K |
|
171
Cencora
COR
$56.7B
| $389K | 0.01% |
4,112
-321
| -7% | -$30.4K |
|
172
Applied Materials
AMAT
$126B
| $377K | 0.01% |
9,134
-2,295
| -20% | -$94.7K |
|
|
WP
173
DELISTED
Worldpay, Inc.
WP
| $360K | 0.01% |
5,688
-185
| -3% | -$11.7K |
|
174
United Therapeutics
UTHR
$17.2B
| $340K | 0.01% |
2,623
+145
| +6% | +$18.8K |
|
175
Lam Research
LRCX
$127B
| $339K | 0.01% |
23,960
-7,210
| -23% | -$102K |
|