GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-5.24%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.88B
AUM Growth
+$5.88B
(-6.1%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
259
New
36
Increased
78
Reduced
94
Closed
47
Top Buys
| 1 |
Cenovus Energy
CVE
|
$60.3M |
| 2 |
Bank of Montreal
BMO
|
$37.4M |
| 3 |
Thomson Reuters
TRI
|
$36.8M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$32.6M |
| 5 |
Methanex
MEOH
|
$31.2M |
Top Sells
| 1 |
IMAX
IMAX
|
$87.9M |
| 2 |
Magna International
MGA
|
$28.7M |
| 3 |
AGU
Agrium
AGU
|
$25.2M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$23.7M |
| 5 |
Rogers Communications
RCI
|
$21M |
Sector Composition
| 1 | Financials | 32.14% |
| 2 | Energy | 18.83% |
| 3 | Industrials | 9.91% |
| 4 | Materials | 9.35% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$146B
| $405K | 0.01% |
5,451
-1,705
| -24% | -$127K |
|
177
CF Industries
CF
$13.7B
| $402K | 0.01% |
+1,417
| New | +$402K |
|
178
FedEx
FDX
$53.2B
| $402K | 0.01% |
2,430
-1,027
| -30% | -$170K |
|
179
PACCAR
PCAR
$50.5B
| $402K | 0.01% |
6,366
-1,063
| -14% | -$67.1K |
|
180
Trinity Industries
TRN
$2.25B
| $393K | 0.01% |
11,071
-2,167
| -16% | -$76.9K |
|
181
Danaher
DHR
$143B
| $391K | 0.01% |
+4,610
| New | +$391K |
|
182
Transocean
RIG
$2.82B
| $390K | 0.01% |
+26,554
| New | +$390K |
|
183
Darden Restaurants
DRI
$24.3B
| $388K | 0.01% |
5,598
-334
| -6% | -$23.2K |
|
184
Corning
GLW
$59.4B
| $386K | 0.01% |
17,033
-5,938
| -26% | -$135K |
|
185
Everest Group
EG
$14.6B
| $383K | 0.01% |
2,203
-546
| -20% | -$94.9K |
|
186
Quanta Services
PWR
$55.8B
| $375K | 0.01% |
+13,135
| New | +$375K |
|
187
The Mosaic Company
MOS
$10.4B
| $375K | 0.01% |
+8,149
| New | +$375K |
|
188
Parker-Hannifin
PH
$94.8B
| $371K | 0.01% |
+3,121
| New | +$371K |
|
189
Elevance Health
ELV
$72.4B
| $361K | 0.01% |
2,335
-340
| -13% | -$52.6K |
|
|
ATW
190
DELISTED
Atwood Oceanics
ATW
| $354K | 0.01% |
+12,590
| New | +$354K |
|
191
Cardinal Health
CAH
$36B
| $342K | 0.01% |
+3,794
| New | +$342K |
|
192
Micron Technology
MU
$133B
| $328K | 0.01% |
12,096
-3,368
| -22% | -$91.3K |
|
193
Qualcomm
QCOM
$170B
| $326K | 0.01% |
+4,706
| New | +$326K |
|
194
BCE
BCE
$22.9B
| $310K | 0.01% |
7,322
| – | – |
|
|
CHK
195
DELISTED
Chesapeake Energy Corporation
CHK
| $309K | 0.01% |
+21,848
| New | +$309K |
|
196
PG&E
PCG
$33.7B
| $304K | 0.01% |
+5,719
| New | +$304K |
|
197
Accenture
ACN
$158B
| $300K | 0.01% |
+3,201
| New | +$300K |
|
198
EOG Resources
EOG
$65.8B
| $274K | ﹤0.01% |
2,985
+497
| +20% | +$45.6K |
|
199
Valero Energy
VLO
$48.3B
| $262K | ﹤0.01% |
4,120
-7,498
| -65% | -$477K |
|
|
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $242K | ﹤0.01% |
4,063
-243
| -6% | -$14.5K |
|