GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
-1.16%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.26B
AUM Growth
-$394M
(-5.9%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
257
New
47
Increased
57
Reduced
108
Closed
34
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$77.6M |
| 2 |
Canadian Natural Resources
CNQ
|
$57.9M |
| 3 |
Enbridge
ENB
|
$22.5M |
| 4 |
Bank of Montreal
BMO
|
$19.4M |
| 5 |
Vermilion Energy
VET
|
$13.9M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$58.6M |
| 2 |
TC Energy
TRP
|
$50.6M |
| 3 |
Ovintiv
OVV
|
$35.6M |
| 4 |
Cenovus Energy
CVE
|
$32.6M |
| 5 |
Scotiabank
BNS
|
$29.3M |
Sector Composition
| 1 | Financials | 33.47% |
| 2 | Energy | 19.4% |
| 3 | Industrials | 9.03% |
| 4 | Communication Services | 9% |
| 5 | Materials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$83B
| $486K | 0.01% |
3,298
-2,372
| -42% | -$350K |
|
177
Union Pacific
UNP
$132B
| $486K | 0.01% |
4,077
-157
| -4% | -$18.7K |
|
|
CVC
178
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $479K | 0.01% |
23,213
-8,922
| -28% | -$184K |
|
179
Boeing
BA
$174B
| $471K | 0.01% |
3,621
+1,385
| +62% | +$180K |
|
180
Everest Group
EG
$14.5B
| $468K | 0.01% |
+2,749
| New | +$468K |
|
181
Cummins
CMI
$55.2B
| $466K | 0.01% |
+3,229
| New | +$466K |
|
182
IPG Photonics
IPGP
$3.48B
| $464K | 0.01% |
6,193
-1,335
| -18% | -$100K |
|
183
Edwards Lifesciences
EW
$47.5B
| $460K | 0.01% |
+21,684
| New | +$460K |
|
184
Celanese
CE
$5.08B
| $456K | 0.01% |
7,601
-1,769
| -19% | -$106K |
|
|
CSC
185
DELISTED
Computer Sciences
CSC
| $456K | 0.01% |
17,145
-3,825
| -18% | -$102K |
|
|
VEDL
186
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $456K | 0.01% |
33,600
-7,000
| -17% | -$95K |
|
|
CHL
187
DELISTED
China Mobile Limited
CHL
| $456K | 0.01% |
7,755
-862
| -10% | -$50.7K |
|
188
PepsiCo
PEP
$201B
| $454K | 0.01% |
4,799
-412
| -8% | -$39K |
|
|
ANDV
189
DELISTED
Andeavor
ANDV
| $449K | 0.01% |
+6,043
| New | +$449K |
|
190
Lennar Class A
LEN
$35.8B
| $447K | 0.01% |
10,475
-910
| -8% | -$38.8K |
|
191
Deere & Co
DE
$128B
| $443K | 0.01% |
5,002
-186
| -4% | -$16.5K |
|
192
Walt Disney
DIS
$214B
| $439K | 0.01% |
4,659
+1,332
| +40% | +$126K |
|
193
Kinder Morgan
KMI
$59.4B
| $416K | 0.01% |
+9,835
| New | +$416K |
|
194
Nucor
NUE
$33.3B
| $416K | 0.01% |
+8,475
| New | +$416K |
|
195
United Rentals
URI
$62.1B
| $416K | 0.01% |
4,081
-785
| -16% | -$80K |
|
|
SNP
196
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $406K | 0.01% |
5,006
+41
| +0.8% | +$3.33K |
|
197
Amgen
AMGN
$151B
| $374K | 0.01% |
2,348
-7,616
| -76% | -$1.21M |
|
|
TWC
198
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $372K | 0.01% |
+2,445
| New | +$372K |
|
199
Trinity Industries
TRN
$2.31B
| $371K | 0.01% |
18,388
+9
| +0% | +$182 |
|
200
Shinhan Financial Group
SHG
$22.8B
| $364K | 0.01% |
9,000
-1,900
| -17% | -$76.8K |
|