GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
-6.23%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.79B
AUM Growth
-$990M
(-15%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
204
New
19
Increased
59
Reduced
92
Closed
28
Top Buys
| 1 |
Nutrien
NTR
|
$109M |
| 2 |
TC Energy
TRP
|
$12.2M |
| 3 |
Lam Research
LRCX
|
$12.2M |
| 4 |
BCE
BCE
|
$9.79M |
| 5 |
Rogers Communications
RCI
|
$8.81M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$95.5M |
| 2 |
Methanex
MEOH
|
$73.2M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$53.7M |
| 4 |
Toronto Dominion Bank
TD
|
$53.4M |
| 5 |
Bank of Montreal
BMO
|
$38.6M |
Sector Composition
| 1 | Financials | 34.76% |
| 2 | Energy | 18.93% |
| 3 | Industrials | 10.13% |
| 4 | Technology | 8.78% |
| 5 | Materials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citizens Financial Group
CFG
$22.7B
| $410K | 0.01% |
+9,783
| New | +$410K |
|
152
Molson Coors Class B
TAP
$9.87B
| $408K | 0.01% |
5,423
+1,068
| +25% | +$80.4K |
|
153
Labcorp
LH
$22.9B
| $406K | 0.01% |
+2,925
| New | +$406K |
|
154
ManpowerGroup
MAN
$1.91B
| $401K | 0.01% |
+3,488
| New | +$401K |
|
155
Micron Technology
MU
$139B
| $398K | 0.01% |
7,640
+331
| +5% | +$17.2K |
|
156
Openlane
KAR
$3.1B
| $395K | 0.01% |
19,281
-1,409
| -7% | -$28.9K |
|
|
WP
157
DELISTED
Worldpay, Inc.
WP
| $388K | 0.01% |
4,729
-587
| -11% | -$48.2K |
|
158
KLA
KLAC
$115B
| $374K | 0.01% |
3,436
-78
| -2% | -$8.49K |
|
159
Biogen
BIIB
$20.5B
| $367K | 0.01% |
1,343
-30
| -2% | -$8.2K |
|
160
Tyson Foods
TSN
$20B
| $359K | 0.01% |
4,916
-108
| -2% | -$7.89K |
|
161
D.R. Horton
DHI
$52.7B
| $354K | 0.01% |
8,090
-52,929
| -87% | -$2.32M |
|
162
Aramark
ARMK
$10.3B
| $348K | 0.01% |
12,212
-239
| -2% | -$6.81K |
|
163
LyondellBasell Industries
LYB
$17.5B
| $346K | 0.01% |
3,282
-63
| -2% | -$6.64K |
|
164
Keurig Dr Pepper
KDP
$39.7B
| $329K | 0.01% |
2,787
-78,418
| -97% | -$9.26M |
|
165
T-Mobile US
TMUS
$284B
| $313K | 0.01% |
5,137
-353
| -6% | -$21.5K |
|
166
Adobe
ADBE
$146B
| $306K | 0.01% |
+1,418
| New | +$306K |
|
167
Thor Industries
THO
$5.91B
| $285K | ﹤0.01% |
2,483
-353
| -12% | -$40.5K |
|
168
Progressive
PGR
$146B
| $259K | ﹤0.01% |
4,258
-147
| -3% | -$8.94K |
|
169
Norwegian Cruise Line
NCLH
$11.6B
| $258K | ﹤0.01% |
4,880
-258
| -5% | -$13.6K |
|
170
Comerica
CMA
$9.07B
| $244K | ﹤0.01% |
+2,551
| New | +$244K |
|
171
T Rowe Price
TROW
$24.5B
| $240K | ﹤0.01% |
2,232
| – | – |
|
172
Huntington Ingalls Industries
HII
$10.6B
| $217K | ﹤0.01% |
844
-858
| -50% | -$221K |
|
173
First American
FAF
$6.75B
| $216K | ﹤0.01% |
3,684
| – | – |
|
174
Innoviva
INVA
$1.32B
| $175K | ﹤0.01% |
+10,542
| New | +$175K |
|
|
MDR
175
DELISTED
McDermott International
MDR
| $132K | ﹤0.01% |
+7,272
| New | +$132K |
|