GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+4.11%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.14B
AUM Growth
+$5.14B
(-5.3%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
202
New
21
Increased
61
Reduced
85
Closed
22
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$37.1M |
| 2 |
Suncor Energy
SU
|
$20.3M |
| 3 |
TC Energy
TRP
|
$17.9M |
| 4 |
Methanex
MEOH
|
$13.4M |
| 5 |
Magna International
MGA
|
$9.63M |
Top Sells
| 1 |
Vermilion Energy
VET
|
$54.2M |
| 2 |
Waste Connections
WCN
|
$51.2M |
| 3 |
CGI
GIB
|
$46.2M |
| 4 |
Toronto Dominion Bank
TD
|
$35.1M |
| 5 |
Royal Bank of Canada
RY
|
$31.7M |
Sector Composition
| 1 | Financials | 31.39% |
| 2 | Energy | 18.44% |
| 3 | Industrials | 9.08% |
| 4 | Technology | 8.45% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Middleby
MIDD
$6.87B
| $351K | 0.01% |
2,590
+435
| +20% | +$59K |
|
|
XLNX
152
DELISTED
Xilinx Inc
XLNX
| $347K | 0.01% |
2,940
-1,027
| -26% | -$121K |
|
|
PEGI
153
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $346K | 0.01% |
+15,000
| New | +$346K |
|
154
ServiceNow
NOW
$191B
| $340K | 0.01% |
+1,237
| New | +$340K |
|
155
Timken Company
TKR
$5.23B
| $340K | 0.01% |
+6,624
| New | +$340K |
|
156
American International
AIG
$45.1B
| $333K | 0.01% |
+6,258
| New | +$333K |
|
157
Vertex Pharmaceuticals
VRTX
$102B
| $330K | 0.01% |
1,801
-597
| -25% | -$109K |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $330K | 0.01% |
+2,143
| New | +$330K |
|
159
Incyte
INCY
$17B
| $322K | 0.01% |
+3,790
| New | +$322K |
|
160
NVR
NVR
$22.6B
| $317K | 0.01% |
+94
| New | +$317K |
|
161
NetApp
NTAP
$23.2B
| $310K | 0.01% |
5,024
-1,851
| -27% | -$114K |
|
162
Carlisle Companies
CSL
$16B
| $309K | 0.01% |
+2,204
| New | +$309K |
|
163
Norwegian Cruise Line
NCLH
$11.5B
| $309K | 0.01% |
5,771
-2,107
| -27% | -$113K |
|
164
T-Mobile US
TMUS
$284B
| $305K | 0.01% |
+4,117
| New | +$305K |
|
165
Adobe
ADBE
$148B
| $293K | 0.01% |
995
-565
| -36% | -$166K |
|
|
TWTR
166
DELISTED
Twitter, Inc.
TWTR
| $293K | 0.01% |
+8,407
| New | +$293K |
|
167
Eaton
ETN
$134B
| $288K | 0.01% |
3,457
-1,430
| -29% | -$119K |
|
168
Trane Technologies
TT
$90.9B
| $275K | 0.01% |
2,172
-1,243
| -36% | -$157K |
|
169
Sysco
SYY
$38.8B
| $273K | 0.01% |
+3,861
| New | +$273K |
|
|
SIX
170
DELISTED
Six Flags Entertainment Corp.
SIX
| $268K | 0.01% |
5,402
-175,009
| -97% | -$8.68M |
|
171
Arch Capital
ACGL
$34.7B
| $255K | 0.01% |
6,876
-3,888
| -36% | -$144K |
|
172
Progressive
PGR
$145B
| $254K | ﹤0.01% |
3,178
-1,802
| -36% | -$144K |
|
173
RenaissanceRe
RNR
$11.6B
| $253K | ﹤0.01% |
+1,423
| New | +$253K |
|
174
Altria Group
MO
$112B
| $250K | ﹤0.01% |
5,274
-2,258
| -30% | -$107K |
|
175
NVIDIA
NVDA
$4.15T
| $238K | ﹤0.01% |
58,000
+10,000
| +21% | +$41K |
|