GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+5.51%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.31B
AUM Growth
+$185M
(+3%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
230
New
53
Increased
43
Reduced
84
Closed
48
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$61.9M |
| 2 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$46.6M |
| 3 |
Scotiabank
BNS
|
$36.5M |
| 4 |
Bank of Montreal
BMO
|
$32.1M |
| 5 |
CAE Inc
CAE
|
$26M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$62.1M |
| 2 |
Franco-Nevada
FNV
|
$58.2M |
| 3 |
Methanex
MEOH
|
$47.8M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$44.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$36.4M |
Sector Composition
| 1 | Financials | 35.09% |
| 2 | Energy | 21.38% |
| 3 | Materials | 9.44% |
| 4 | Communication Services | 8.9% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RenaissanceRe
RNR
$11.3B
| $394K | 0.01% |
+4,044
| New | +$394K |
|
177
BHP
BHP
$138B
| $342K | 0.01% |
5,925
| – | – |
|
178
Lowe's Companies
LOW
$151B
| $274K | ﹤0.01% |
+5,530
| New | +$274K |
|
179
Intel
INTC
$107B
| $216K | ﹤0.01% |
+8,320
| New | +$216K |
|
|
HOT
180
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $201K | ﹤0.01% |
+2,535
| New | +$201K |
|
|
GA
181
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $160K | ﹤0.01% |
14,196
-1,204
| -8% | -$13.6K |
|
182
IAMGOLD
IAG
$5.7B
| $57K | ﹤0.01% |
+17,307
| New | +$57K |
|
183
Aegon
AEG
$11.8B
| – | – |
-145,286
| Closed | -$730K |
|
184
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-219,815
| Closed | -$5.83M |
|
185
ASML
ASML
$307B
| – | – |
-7,740
| Closed | -$764K |
|
186
American Express
AXP
$227B
| – | – |
-2,930
| Closed | -$221K |
|
187
Baxter International
BAX
$12.5B
| – | – |
-96,119
| Closed | -$3.43M |
|
188
Bread Financial
BFH
$3.09B
| – | – |
-14,372
| Closed | -$2.43M |
|
189
Booking.com
BKNG
$178B
| – | – |
-930
| Closed | -$940K |
|
190
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-9,350
| Closed | -$1.06M |
|
191
BorgWarner
BWA
$9.53B
| – | – |
-11,201
| Closed | -$500K |
|
192
Capital One
COF
$142B
| – | – |
-24,910
| Closed | -$1.71M |
|
193
Cooper Companies
COO
$13.5B
| – | – |
-7,160
| Closed | -$232K |
|
194
Costco
COST
$427B
| – | – |
-19,920
| Closed | -$2.29M |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| – | – |
-17,330
| Closed | -$876K |
|
196
EOG Resources
EOG
$64.4B
| – | – |
-15,120
| Closed | -$1.28M |
|
197
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-88,990
| Closed | -$1.61M |
|
198
Goldman Sachs
GS
$223B
| – | – |
-16,030
| Closed | -$2.54M |
|
199
Goodyear
GT
$2.43B
| – | – |
-32,890
| Closed | -$738K |
|
200
Herc Holdings
HRI
$4.6B
| – | – |
-8,287
| Closed | -$551K |
|