GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
-5%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.66B
AUM Growth
-$256M
(-3.7%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
239
New
45
Increased
86
Reduced
61
Closed
29
Top Buys
| 1 |
Bank of Montreal
BMO
|
$163M |
| 2 |
CGI
GIB
|
$52M |
| 3 |
Canadian Natural Resources
CNQ
|
$37.4M |
| 4 |
CAE Inc
CAE
|
$20.7M |
| 5 |
Open Text
OTEX
|
$17.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$206M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$52.7M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$14.4M |
| 4 |
Scotiabank
BNS
|
$8.74M |
| 5 |
GG
Goldcorp Inc
GG
|
$8.18M |
Sector Composition
| 1 | Financials | 33.2% |
| 2 | Energy | 22.66% |
| 3 | Industrials | 9.52% |
| 4 | Materials | 8.73% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Encompass Health
EHC
$12.5B
| $507K | 0.01% |
+17,281
| New | +$507K |
|
|
CHL
177
DELISTED
China Mobile Limited
CHL
| $506K | 0.01% |
+8,617
| New | +$506K |
|
178
Alaska Air
ALK
$7.24B
| $500K | 0.01% |
11,494
| – | – |
|
179
Shinhan Financial Group
SHG
$22.8B
| $496K | 0.01% |
+10,900
| New | +$496K |
|
180
Sasol
SSL
$4.4B
| $490K | 0.01% |
+8,984
| New | +$490K |
|
181
PepsiCo
PEP
$201B
| $485K | 0.01% |
+5,211
| New | +$485K |
|
|
DISCA
182
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $477K | 0.01% |
+12,619
| New | +$477K |
|
183
Royal Caribbean
RCL
$97.8B
| $467K | 0.01% |
+6,933
| New | +$467K |
|
184
Comcast
CMCSA
$125B
| $463K | 0.01% |
17,220
-1,822
| -10% | -$49K |
|
185
Union Pacific
UNP
$132B
| $459K | 0.01% |
4,234
+1,960
| +86% | +$212K |
|
186
SEI Investments
SEIC
$11B
| $435K | 0.01% |
+12,035
| New | +$435K |
|
|
SNP
187
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $434K | 0.01% |
+4,965
| New | +$434K |
|
188
Steel Dynamics
STLD
$19.3B
| $432K | 0.01% |
+19,109
| New | +$432K |
|
189
NVIDIA
NVDA
$4.18T
| $431K | 0.01% |
933,600
| – | – |
|
190
Deere & Co
DE
$128B
| $425K | 0.01% |
5,188
-2,065
| -28% | -$169K |
|
191
Lennar Class A
LEN
$35.8B
| $421K | 0.01% |
11,385
| – | – |
|
192
Turkcell
TKC
$4.86B
| $381K | 0.01% |
+29,000
| New | +$381K |
|
193
Compañía de Cervecerías Unidas
CCU
$2.27B
| $368K | 0.01% |
+16,726
| New | +$368K |
|
194
Vale
VALE
$43.8B
| $352K | 0.01% |
31,931
+20,461
| +178% | +$226K |
|
195
IBM
IBM
$230B
| $342K | 0.01% |
1,884
| – | – |
|
|
PTR
196
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $334K | 0.01% |
+2,600
| New | +$334K |
|
|
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $328K | ﹤0.01% |
4,306
| – | – |
|
198
BCE
BCE
$22.8B
| $324K | ﹤0.01% |
7,593
-134,900
| -95% | -$5.76M |
|
199
Darden Restaurants
DRI
$24.5B
| $305K | ﹤0.01% |
6,636
-3,379
| -34% | -$155K |
|
200
Walt Disney
DIS
$214B
| $296K | ﹤0.01% |
+3,327
| New | +$296K |
|