GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+16.62%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$4.29B
AUM Growth
+$4.29B
(+13%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
161
New
8
Increased
84
Reduced
49
Closed
12
Top Buys
| 1 |
Suncor Energy
SU
|
$92.5M |
| 2 |
Restaurant Brands International
QSR
|
$76.5M |
| 3 |
Bank of Montreal
BMO
|
$74.4M |
| 4 |
Brookfield
BN
|
$38.3M |
| 5 |
Bausch Health
BHC
|
$30.5M |
Top Sells
| 1 |
Scotiabank
BNS
|
$60.3M |
| 2 |
Canadian National Railway
CNI
|
$44.8M |
| 3 |
Canadian Natural Resources
CNQ
|
$36.1M |
| 4 |
Thomson Reuters
TRI
|
$34.8M |
| 5 |
Franco-Nevada
FNV
|
$34.7M |
Sector Composition
| 1 | Financials | 28.91% |
| 2 | Technology | 13.1% |
| 3 | Energy | 12.22% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
151
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-139,820
| Closed | -$11M |
|
152
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-11,450
| Closed | -$362K |
|
|
153
Thomson Reuters
TRI
$80B
| – | – |
-438,037
| Closed | -$34.8M |
|
154
AT&T
T
$208B
| – | – |
-175,063
| Closed | -$4.99M |
|
155
Phillips 66
PSX
$52.8B
| – | – |
-7,200
| Closed | -$373K |
|
156
Lockheed Martin
LMT
$105B
| – | – |
-30,067
| Closed | -$11.5M |
|
157
Openlane
KAR
$3.05B
| – | – |
-10,530
| Closed | -$152K |
|
158
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-3,612
| Closed | -$587K |
|
|
159
Franco-Nevada
FNV
$36.6B
| – | – |
-249,210
| Closed | -$34.7M |
|
160
CVS Health
CVS
$93B
| – | – |
-12,100
| Closed | -$707K |
|
161
Brookfield Renewable
BEPC
$5.92B
| – | – |
-547,667
| Closed | -$32M |
|