GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+9.34%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.91B
AUM Growth
+$470M
(+7.3%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
231
New
34
Increased
47
Reduced
106
Closed
37
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$19.7M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$16.2M |
| 3 |
CAE Inc
CAE
|
$14.2M |
| 4 |
Ovintiv
OVV
|
$7.96M |
| 5 |
Rogers Communications
RCI
|
$7.8M |
Top Sells
| 1 |
Cameco
CCJ
|
$43.4M |
| 2 |
Toronto Dominion Bank
TD
|
$21.1M |
| 3 |
Canadian Natural Resources
CNQ
|
$18.6M |
| 4 |
Telus
TU
|
$14.6M |
| 5 |
Teck Resources
TECK
|
$11.9M |
Sector Composition
| 1 | Financials | 33.63% |
| 2 | Energy | 23.16% |
| 3 | Materials | 9.66% |
| 4 | Industrials | 8.45% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$151B
| $448K | 0.01% |
3,783
-8,347
| -69% | -$988K |
|
177
Host Hotels & Resorts
HST
$12.1B
| $443K | 0.01% |
+20,109
| New | +$443K |
|
178
Tyson Foods
TSN
$20B
| $436K | 0.01% |
11,627
+337
| +3% | +$12.6K |
|
179
Darden Restaurants
DRI
$24.5B
| $414K | 0.01% |
10,015
-13,377
| -57% | -$553K |
|
180
NVIDIA
NVDA
$4.18T
| $405K | 0.01% |
+933,600
| New | +$405K |
|
181
United Therapeutics
UTHR
$17.2B
| $394K | 0.01% |
+4,452
| New | +$394K |
|
182
Oracle
ORCL
$626B
| $387K | 0.01% |
9,538
-2,312
| -20% | -$93.8K |
|
|
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $355K | 0.01% |
4,306
-764
| -15% | -$63K |
|
184
Humana
HUM
$37.5B
| $328K | ﹤0.01% |
+2,567
| New | +$328K |
|
185
IBM
IBM
$230B
| $326K | ﹤0.01% |
1,884
-334
| -15% | -$57.8K |
|
|
IMRS
186
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $306K | ﹤0.01% |
270,200
| – | – |
|
187
Alphabet (Google) Class C
GOOG
$2.81T
| $272K | ﹤0.01% |
+9,466
| New | +$272K |
|
|
ALXN
188
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $252K | ﹤0.01% |
+1,611
| New | +$252K |
|
189
SM Energy
SM
$3.24B
| $245K | ﹤0.01% |
+2,908
| New | +$245K |
|
|
TWC
190
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $236K | ﹤0.01% |
+1,600
| New | +$236K |
|
191
Estee Lauder
EL
$31.5B
| $229K | ﹤0.01% |
+3,085
| New | +$229K |
|
192
Kroger
KR
$44.9B
| $229K | ﹤0.01% |
+9,258
| New | +$229K |
|
193
Union Pacific
UNP
$132B
| $227K | ﹤0.01% |
2,274
-1,792
| -44% | -$179K |
|
194
Vale
VALE
$43.8B
| $142K | ﹤0.01% |
+11,470
| New | +$142K |
|
195
Ambev
ABEV
$34.1B
| – | – |
-10,280
| Closed | -$76K |
|
196
Assured Guaranty
AGO
$3.95B
| – | – |
-21,936
| Closed | -$555K |
|
197
Ameriprise Financial
AMP
$48.3B
| – | – |
-5,941
| Closed | -$654K |
|
198
Avnet
AVT
$4.47B
| – | – |
-13,390
| Closed | -$623K |
|
199
Bank of America
BAC
$375B
| – | – |
-23,230
| Closed | -$400K |
|
200
Baxter International
BAX
$12.1B
| – | – |
-9,535
| Closed | -$381K |
|