GC

Guardian Capital Portfolio holdings

AUM $2.83B
1-Year Return 22.24%
This Quarter Return
+8.84%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.13B
AUM Growth
+$459M
Cap. Flow
+$21.8M
Cap. Flow %
0.36%
Top 10 Hldgs %
46.78%
Holding
205
New
42
Increased
69
Reduced
56
Closed
28

Top Buys

1
NGD
New Gold Inc
NGD
$24.8M
2
RY icon
Royal Bank of Canada
RY
$24M
3
GG
Goldcorp Inc
GG
$20.2M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$19.7M
5
AAPL icon
Apple
AAPL
$17M

Top Sells

1
POT
Potash Corp Of Saskatchewan
POT
$89.7M
2
TU icon
Telus
TU
$51.4M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
$30.4M
4
SU icon
Suncor Energy
SU
$13.7M
5
MGA icon
Magna International
MGA
$11.5M

Sector Composition

1 Financials 33.61%
2 Energy 20.07%
3 Materials 11.14%
4 Industrials 9.36%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
176
American Express
AXP
$230B
$221K ﹤0.01%
2,930
+130
+5% +$9.81K
GA
177
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$140K ﹤0.01%
+15,400
New +$140K
ASR icon
178
Grupo Aeroportuario del Sureste
ASR
$10.1B
– –
-2,800
Closed -$311K
AXS icon
179
AXIS Capital
AXS
$7.76B
– –
-4,600
Closed -$211K
DDS icon
180
Dillards
DDS
$8.91B
– –
-12,390
Closed -$1.02M
DHI icon
181
D.R. Horton
DHI
$52.7B
– –
-70,220
Closed -$1.49M
DLR icon
182
Digital Realty Trust
DLR
$55.5B
– –
-84,556
Closed -$5.16M
DOC icon
183
Healthpeak Properties
DOC
$12.5B
– –
-160,958
Closed -$6.66M
DUK icon
184
Duke Energy
DUK
$94B
– –
-64,402
Closed -$4.35M
FSLR icon
185
First Solar
FSLR
$21.7B
– –
-21,017
Closed -$942K
GOOG icon
186
Alphabet (Google) Class C
GOOG
$2.81T
– –
-65,846
Closed -$1.44M
LEG icon
187
Leggett & Platt
LEG
$1.33B
– –
-244,788
Closed -$7.61M
MDT icon
188
Medtronic
MDT
$119B
– –
-4,570
Closed -$235K
MPC icon
189
Marathon Petroleum
MPC
$54.4B
– –
-24,400
Closed -$867K
NLY icon
190
Annaly Capital Management
NLY
$14B
– –
-118,106
Closed -$5.94M
PAC icon
191
Grupo Aeroportuario del Pacifico
PAC
$12.5B
– –
-54,888
Closed -$2.79M
PHM icon
192
Pultegroup
PHM
$27.2B
– –
-101,010
Closed -$1.92M
R icon
193
Ryder
R
$7.69B
– –
-134,715
Closed -$8.19M
REG icon
194
Regency Centers
REG
$13.4B
– –
-189,358
Closed -$9.62M
SIRI icon
195
SiriusXM
SIRI
$7.94B
– –
-34,683
Closed -$1.16M
VLO icon
196
Valero Energy
VLO
$48.3B
– –
-30,510
Closed -$1.06M
WELL icon
197
Welltower
WELL
$112B
– –
-142,571
Closed -$9.56M
WOLF icon
198
Wolfspeed
WOLF
$194M
– –
-3,600
Closed -$230K
DRE
199
DELISTED
Duke Realty Corp.
DRE
– –
-416,560
Closed -$6.49M
TRQ
200
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-665,080
Closed -$30.4M
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