GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+1.54%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.44B
AUM Growth
+$131M
(+2.1%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
230
New
48
Increased
71
Reduced
73
Closed
33
Top Buys
| 1 |
VRN
Veren
VRN
|
$111M |
| 2 |
CGI
GIB
|
$46.5M |
| 3 |
AGU
Agrium
AGU
|
$30.4M |
| 4 |
Rogers Communications
RCI
|
$23.5M |
| 5 |
Telus
TU
|
$17.8M |
Top Sells
| 1 |
Methanex
MEOH
|
$55.3M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$50.7M |
| 3 |
Magna International
MGA
|
$32.3M |
| 4 |
BCE
BCE
|
$23.1M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$18.1M |
Sector Composition
| 1 | Financials | 33.52% |
| 2 | Energy | 23.4% |
| 3 | Materials | 9.5% |
| 4 | Communication Services | 8.73% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$654B
| $485K | 0.01% |
11,850
+890
| +8% | +$36.4K |
|
177
Unisys
UIS
$277M
| $474K | 0.01% |
+15,553
| New | +$474K |
|
|
PL
178
DELISTED
PROTECTIVE LIFE CORP
PL
| $450K | 0.01% |
+8,560
| New | +$450K |
|
|
CVD
179
DELISTED
COVANCE INC.
CVD
| $445K | 0.01% |
+4,280
| New | +$445K |
|
|
DST
180
DELISTED
DST Systems Inc.
DST
| $443K | 0.01% |
9,356
-6,848
| -42% | -$324K |
|
181
Cardinal Health
CAH
$35.7B
| $429K | 0.01% |
6,124
-3,804
| -38% | -$266K |
|
|
IMRS
182
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $428K | 0.01% |
270,200
-72,200
| -21% | -$114K |
|
183
Comcast
CMCSA
$125B
| $425K | 0.01% |
16,990
+430
| +3% | +$10.8K |
|
184
Lennar Class A
LEN
$36.7B
| $416K | 0.01% |
+11,020
| New | +$416K |
|
185
IBM
IBM
$232B
| $408K | 0.01% |
2,218
| – | – |
|
186
Bank of America
BAC
$369B
| $400K | 0.01% |
+23,230
| New | +$400K |
|
187
Union Pacific
UNP
$131B
| $382K | 0.01% |
+4,066
| New | +$382K |
|
188
Baxter International
BAX
$12.5B
| $381K | 0.01% |
+9,535
| New | +$381K |
|
|
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $370K | 0.01% |
+5,070
| New | +$370K |
|
190
Thermo Fisher Scientific
TMO
$186B
| $306K | ﹤0.01% |
+2,545
| New | +$306K |
|
|
DD
191
DELISTED
Du Pont De Nemours E I
DD
| $285K | ﹤0.01% |
4,478
-2,482
| -36% | -$158K |
|
192
BHP
BHP
$138B
| $243K | ﹤0.01% |
4,234
-1,691
| -29% | -$97.1K |
|
193
Duke Energy
DUK
$93.8B
| $241K | ﹤0.01% |
+3,387
| New | +$241K |
|
194
Zimmer Biomet
ZBH
$20.9B
| $235K | ﹤0.01% |
+2,561
| New | +$235K |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $230K | ﹤0.01% |
3,488
-9,588
| -73% | -$632K |
|
|
CA
196
DELISTED
CA, Inc.
CA
| $216K | ﹤0.01% |
+6,963
| New | +$216K |
|
197
Ambev
ABEV
$34.8B
| $76K | ﹤0.01% |
+10,280
| New | +$76K |
|
198
Alcoa
AA
$8.24B
| – | – |
-32,331
| Closed | -$826K |
|
199
Assurant
AIZ
$10.7B
| – | – |
-7,262
| Closed | -$482K |
|
200
Allstate
ALL
$53.1B
| – | – |
-19,084
| Closed | -$1.04M |
|