GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
-12.45%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$4.79B
AUM Growth
-$1.18B
(-20%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
213
New
36
Increased
59
Reduced
74
Closed
31
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$73M |
| 2 |
Agnico Eagle Mines
AEM
|
$36.1M |
| 3 |
Telus
TU
|
$17.4M |
| 4 |
Methanex
MEOH
|
$16.3M |
| 5 |
Novartis
NVS
|
$15.7M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$113M |
| 2 |
Canadian Natural Resources
CNQ
|
$77.8M |
| 3 |
Manulife Financial
MFC
|
$61.5M |
| 4 |
GG
Goldcorp Inc
GG
|
$48.2M |
| 5 |
Magna International
MGA
|
$30.7M |
Sector Composition
| 1 | Financials | 31.78% |
| 2 | Energy | 17.17% |
| 3 | Industrials | 10.82% |
| 4 | Technology | 9.39% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
151
DELISTED
Cerner Corp
CERN
| $361K | 0.01% |
+6,875
| New | +$361K |
|
152
Amphenol
APH
$137B
| $359K | 0.01% |
+17,700
| New | +$359K |
|
153
Check Point Software Technologies
CHKP
$20.4B
| $359K | 0.01% |
+3,500
| New | +$359K |
|
154
Trane Technologies
TT
$91.4B
| $358K | 0.01% |
+3,928
| New | +$358K |
|
155
Adobe
ADBE
$145B
| $353K | 0.01% |
1,560
-105
| -6% | -$23.8K |
|
|
TWTR
156
DELISTED
Twitter, Inc.
TWTR
| $353K | 0.01% |
+12,269
| New | +$353K |
|
157
Eaton
ETN
$135B
| $341K | 0.01% |
+4,970
| New | +$341K |
|
158
Cigna
CI
$80.6B
| $337K | 0.01% |
+1,774
| New | +$337K |
|
159
Progressive
PGR
$146B
| $336K | 0.01% |
5,573
| – | – |
|
160
Fortinet
FTNT
$58.7B
| $332K | 0.01% |
23,570
+2,145
| +10% | +$30.2K |
|
161
Energy Transfer Partners
ET
$60.6B
| $330K | 0.01% |
25,000
-292,738
| -92% | -$3.86M |
|
162
Littelfuse
LFUS
$6.43B
| $314K | 0.01% |
+1,830
| New | +$314K |
|
163
S&P Global
SPGI
$164B
| $314K | 0.01% |
+1,850
| New | +$314K |
|
164
Western Alliance Bancorporation
WAL
$10B
| $310K | 0.01% |
+7,850
| New | +$310K |
|
165
Union Pacific
UNP
$132B
| $308K | 0.01% |
+2,225
| New | +$308K |
|
166
Intuit
INTU
$187B
| $305K | 0.01% |
+1,550
| New | +$305K |
|
167
Salesforce
CRM
$232B
| $303K | 0.01% |
+2,214
| New | +$303K |
|
|
CELG
168
DELISTED
Celgene Corp
CELG
| $303K | 0.01% |
4,730
-1,130
| -19% | -$72.4K |
|
169
Ecolab
ECL
$77.9B
| $302K | 0.01% |
+2,050
| New | +$302K |
|
170
Fastenal
FAST
$57.2B
| $301K | 0.01% |
+23,040
| New | +$301K |
|
171
Kroger
KR
$45B
| $298K | 0.01% |
10,831
-4,318
| -29% | -$119K |
|
172
MPLX
MPLX
$51.9B
| $291K | 0.01% |
9,597
-4,499
| -32% | -$136K |
|
173
Bristol-Myers Squibb
BMY
$95.2B
| $287K | 0.01% |
+5,520
| New | +$287K |
|
174
Zebra Technologies
ZBRA
$15.8B
| $282K | 0.01% |
+1,772
| New | +$282K |
|
175
Comerica
CMA
$9.07B
| $263K | 0.01% |
3,836
| – | – |
|