GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+3.92%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.91B
AUM Growth
+$120M
(+2.1%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
197
New
21
Increased
66
Reduced
85
Closed
20
Top Buys
| 1 |
Suncor Energy
SU
|
$50.2M |
| 2 |
Fortis
FTS
|
$24.3M |
| 3 |
Celestica
CLS
|
$20.5M |
| 4 |
Pembina Pipeline
PBA
|
$17.6M |
| 5 |
TC Energy
TRP
|
$16.4M |
Top Sells
| 1 |
Enbridge
ENB
|
$60.5M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$40.2M |
| 3 |
Methanex
MEOH
|
$24M |
| 4 |
Toronto Dominion Bank
TD
|
$22.3M |
| 5 |
Nutrien
NTR
|
$16.7M |
Sector Composition
| 1 | Financials | 32.69% |
| 2 | Energy | 21.43% |
| 3 | Industrials | 9.77% |
| 4 | Technology | 8.92% |
| 5 | Materials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$55.8B
| $431K | 0.01% |
3,238
-40,931
| -93% | -$5.45M |
|
152
Aramark
ARMK
$10.4B
| $427K | 0.01% |
15,922
+3,710
| +30% | +$99.5K |
|
153
D.R. Horton
DHI
$54B
| $419K | 0.01% |
10,216
+2,126
| +26% | +$87.2K |
|
154
T-Mobile US
TMUS
$286B
| $399K | 0.01% |
6,686
+1,549
| +30% | +$92.4K |
|
155
General Mills
GIS
$26.7B
| $394K | 0.01% |
8,895
-5,563
| -38% | -$246K |
|
156
ManpowerGroup
MAN
$1.93B
| $390K | 0.01% |
4,530
+1,042
| +30% | +$89.7K |
|
157
Norwegian Cruise Line
NCLH
$11.8B
| $357K | 0.01% |
7,562
+2,682
| +55% | +$127K |
|
158
Comerica
CMA
$9.1B
| $349K | 0.01% |
3,836
+1,285
| +50% | +$117K |
|
159
Progressive
PGR
$146B
| $330K | 0.01% |
5,573
+1,315
| +31% | +$77.9K |
|
160
Molson Coors Class B
TAP
$9.93B
| $327K | 0.01% |
4,809
-614
| -11% | -$41.8K |
|
161
PBF Energy
PBF
$3.29B
| $303K | 0.01% |
+7,238
| New | +$303K |
|
162
KLA
KLAC
$117B
| $287K | ﹤0.01% |
2,798
-638
| -19% | -$65.4K |
|
163
NVR
NVR
$23.6B
| $285K | ﹤0.01% |
+96
| New | +$285K |
|
164
Quanta Services
PWR
$55.9B
| $281K | ﹤0.01% |
+8,410
| New | +$281K |
|
165
Huntington Ingalls Industries
HII
$10.6B
| $275K | ﹤0.01% |
1,269
+425
| +50% | +$92.1K |
|
166
FirstService
FSV
$9.24B
| $274K | ﹤0.01% |
3,600
-44,500
| -93% | -$3.39M |
|
167
British American Tobacco
BTI
$122B
| $267K | ﹤0.01% |
5,299
-217,485
| -98% | -$11M |
|
168
EPAM Systems
EPAM
$9.48B
| $238K | ﹤0.01% |
+1,911
| New | +$238K |
|
169
Dominion Energy
D
$50B
| $222K | ﹤0.01% |
3,249
-108,697
| -97% | -$7.43M |
|
|
CELG
170
DELISTED
Celgene Corp
CELG
| $216K | ﹤0.01% |
+2,725
| New | +$216K |
|
171
Capital One
COF
$145B
| $207K | ﹤0.01% |
+2,255
| New | +$207K |
|
172
Boston Scientific
BSX
$160B
| $201K | ﹤0.01% |
+6,151
| New | +$201K |
|
173
CoStar Group
CSGP
$38.5B
| $201K | ﹤0.01% |
+4,860
| New | +$201K |
|
174
Sandstorm Gold
SAND
$3.32B
| $190K | ﹤0.01% |
42,200
-515,240
| -92% | -$2.32M |
|
175
Innoviva
INVA
$1.32B
| $145K | ﹤0.01% |
10,542
| – | – |
|