GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+3.45%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$3.12B
AUM Growth
+$3.12B
(-0.41%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
159
New
4
Increased
57
Reduced
79
Closed
8
Top Buys
| 1 |
Celestica
CLS
|
$33.1M |
| 2 |
Agnico Eagle Mines
AEM
|
$25M |
| 3 |
Gildan
GIL
|
$20.8M |
| 4 |
Brookfield
BN
|
$13M |
| 5 |
B
Barrick Mining Corporation
B
|
$12.7M |
Top Sells
| 1 |
Magna International
MGA
|
$44.4M |
| 2 |
BCE
BCE
|
$23M |
| 3 |
Royal Bank of Canada
RY
|
$22.5M |
| 4 |
Restaurant Brands International
QSR
|
$20.8M |
| 5 |
Toronto Dominion Bank
TD
|
$20.1M |
Sector Composition
| 1 | Financials | 25.81% |
| 2 | Technology | 16.98% |
| 3 | Energy | 15.65% |
| 4 | Industrials | 10.36% |
| 5 | Materials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Conduent
CNDT
$439M
| $38.2K | ﹤0.01% | +11,249 | New | +$38.2K |
|
152
Centene
CNC
$14.3B
| – | – | -11,335 | Closed | -$716K |
|
153
Cenovus Energy
CVE
$29.9B
| – | – | -458,256 | Closed | -$7.98M |
|
154
EPAM Systems
EPAM
$9.82B
| – | – | -1,341 | Closed | -$401K |
|
|
HART
155
DELISTED
IQ Healthy Hearts ETF
HART
| – | – | -20,301 | Closed | -$550K |
|
156
Coca-Cola
KO
$297B
| – | – | -5,325 | Closed | -$330K |
|
157
Match Group
MTCH
$8.98B
| – | – | -8,355 | Closed | -$321K |
|
158
West Fraser Timber
WFG
$5.75B
| – | – | -205,415 | Closed | -$14.6M |
|
159
W.P. Carey
WPC
$14.7B
| – | – | -64,138 | Closed | -$4.97M |
|