GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+2.83%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.96B
AUM Growth
+$50.4M
(+0.85%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
199
New
22
Increased
51
Reduced
97
Closed
22
Top Buys
| 1 |
Brookfield
BN
|
$48.3M |
| 2 |
Telus
TU
|
$32.2M |
| 3 |
TC Energy
TRP
|
$25M |
| 4 |
Mastercard
MA
|
$23.6M |
| 5 |
Celestica
CLS
|
$21.9M |
Top Sells
| 1 |
BCE
BCE
|
$24.8M |
| 2 |
Methanex
MEOH
|
$22.2M |
| 3 |
Bank of Montreal
BMO
|
$20.9M |
| 4 |
Gildan
GIL
|
$19.6M |
| 5 |
Thomson Reuters
TRI
|
$19.3M |
Sector Composition
| 1 | Financials | 34% |
| 2 | Energy | 20.14% |
| 3 | Industrials | 10.1% |
| 4 | Technology | 9.16% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$52.7B
| $423K | 0.01% |
10,032
-184
| -2% | -$7.76K |
|
152
Norwegian Cruise Line
NCLH
$11.6B
| $407K | 0.01% |
7,093
-469
| -6% | -$26.9K |
|
153
CVS Health
CVS
$93.5B
| $400K | 0.01% |
+5,080
| New | +$400K |
|
154
Applied Materials
AMAT
$126B
| $398K | 0.01% |
10,305
-204
| -2% | -$7.88K |
|
155
Progressive
PGR
$146B
| $396K | 0.01% |
5,573
| – | – |
|
156
Fortinet
FTNT
$58.6B
| $395K | 0.01% |
21,425
-23,655
| -52% | -$436K |
|
157
NetApp
NTAP
$23.7B
| $395K | 0.01% |
+4,600
| New | +$395K |
|
158
Centene
CNC
$14.1B
| $394K | 0.01% |
5,442
-4,442
| -45% | -$322K |
|
159
Cummins
CMI
$55.2B
| $391K | 0.01% |
2,679
-559
| -17% | -$81.6K |
|
160
Micron Technology
MU
$139B
| $375K | 0.01% |
8,294
-230
| -3% | -$10.4K |
|
161
Cheniere Energy
LNG
$52.1B
| $359K | 0.01% |
5,168
-3,426
| -40% | -$238K |
|
162
Illumina
ILMN
$15.5B
| $350K | 0.01% |
+980
| New | +$350K |
|
163
Comerica
CMA
$9.07B
| $346K | 0.01% |
3,836
| – | – |
|
164
Netflix
NFLX
$534B
| $307K | 0.01% |
821
-1,430
| -64% | -$535K |
|
165
Alphabet (Google) Class A
GOOGL
$2.81T
| $290K | ﹤0.01% |
+4,800
| New | +$290K |
|
166
PBF Energy
PBF
$3.27B
| $283K | ﹤0.01% |
5,667
-1,571
| -22% | -$78.5K |
|
167
Quanta Services
PWR
$56B
| $281K | ﹤0.01% |
8,410
| – | – |
|
168
Lam Research
LRCX
$127B
| $268K | ﹤0.01% |
17,640
-706,990
| -98% | -$10.7M |
|
169
Cognizant
CTSH
$34.9B
| $263K | ﹤0.01% |
+3,406
| New | +$263K |
|
170
Booking.com
BKNG
$181B
| $258K | ﹤0.01% |
+130
| New | +$258K |
|
171
Timken Company
TKR
$5.39B
| $208K | ﹤0.01% |
4,173
-7,292
| -64% | -$363K |
|
172
Dollar Tree
DLTR
$20.4B
| $204K | ﹤0.01% |
+2,500
| New | +$204K |
|
173
Innoviva
INVA
$1.32B
| $180K | ﹤0.01% |
11,815
+1,273
| +12% | +$19.4K |
|
174
Annaly Capital Management
NLY
$14B
| $161K | ﹤0.01% |
+3,931
| New | +$161K |
|
175
Sandstorm Gold
SAND
$3.29B
| $122K | ﹤0.01% |
32,700
-9,500
| -23% | -$35.4K |
|