GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+7.32%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.76B
AUM Growth
+$363M
(+5.7%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
220
New
18
Increased
68
Reduced
107
Closed
20
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$30.5M |
| 2 |
Ovintiv
OVV
|
$24.4M |
| 3 |
Scotiabank
BNS
|
$17.6M |
| 4 |
Royal Bank of Canada
RY
|
$12.9M |
| 5 |
ING
ING
|
$10.2M |
Top Sells
| 1 |
Eldorado Gold
EGO
|
$33.6M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$27.9M |
| 3 |
Canadian Natural Resources
CNQ
|
$18M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$14.2M |
| 5 |
Thomson Reuters
TRI
|
$13.7M |
Sector Composition
| 1 | Financials | 34.51% |
| 2 | Energy | 19.46% |
| 3 | Industrials | 10.14% |
| 4 | Technology | 8.11% |
| 5 | Materials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$2.76T
| $630K | 0.01% |
13,140
+2,600
| +25% | +$125K |
|
152
Gilead Sciences
GILD
$141B
| $541K | 0.01% |
+6,677
| New | +$541K |
|
153
Prudential Financial
PRU
$37.9B
| $529K | 0.01% |
4,978
| – | – |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $519K | 0.01% |
3,560
-73
| -2% | -$10.6K |
|
155
Boeing
BA
$174B
| $484K | 0.01% |
1,902
-165
| -8% | -$42K |
|
|
TEP
156
DELISTED
Tallgrass Energy Partners, LP
TEP
| $479K | 0.01% |
+10,000
| New | +$479K |
|
157
MPLX
MPLX
$52.2B
| $475K | 0.01% |
+13,570
| New | +$475K |
|
|
BXE
158
DELISTED
Bellatrix Exploration Ltd.
BXE
| $474K | 0.01% |
166,599
-14,601
| -8% | -$41.5K |
|
159
Lam Research
LRCX
$125B
| $467K | 0.01% |
25,260
+1,300
| +5% | +$24K |
|
160
Applied Materials
AMAT
$125B
| $466K | 0.01% |
8,951
-183
| -2% | -$9.53K |
|
|
AET
161
DELISTED
Aetna Inc
AET
| $447K | 0.01% |
+2,814
| New | +$447K |
|
162
Centene
CNC
$14.2B
| $444K | 0.01% |
9,186
+2,724
| +42% | +$132K |
|
163
Sherwin-Williams
SHW
$90.3B
| $435K | 0.01% |
+3,642
| New | +$435K |
|
|
PEGI
164
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $434K | 0.01% |
18,000
| – | – |
|
165
Cummins
CMI
$54.2B
| $430K | 0.01% |
2,561
-53
| -2% | -$8.9K |
|
166
Nike
NKE
$111B
| $427K | 0.01% |
8,229
-7,317
| -47% | -$380K |
|
167
Cigna
CI
$80.7B
| $426K | 0.01% |
2,278
-326
| -13% | -$61K |
|
|
ETFC
168
DELISTED
E*Trade Financial Corporation
ETFC
| $416K | 0.01% |
+9,546
| New | +$416K |
|
169
Tyson Foods
TSN
$20B
| $415K | 0.01% |
5,896
-364
| -6% | -$25.6K |
|
170
Qualcomm
QCOM
$168B
| $409K | 0.01% |
7,892
-1,522
| -16% | -$78.9K |
|
171
KLA
KLAC
$113B
| $406K | 0.01% |
3,832
+452
| +13% | +$47.9K |
|
172
Progressive
PGR
$146B
| $403K | 0.01% |
8,319
-647
| -7% | -$31.3K |
|
173
CVS Health
CVS
$93.6B
| $394K | 0.01% |
4,841
-90,199
| -95% | -$7.34M |
|
174
Aramark
ARMK
$10.2B
| $378K | 0.01% |
12,899
-836
| -6% | -$24.5K |
|
|
WP
175
DELISTED
Worldpay, Inc.
WP
| $371K | 0.01% |
5,260
-428
| -8% | -$30.2K |
|