GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-1.18%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.9B
AUM Growth
+$5.9B
(+0.27%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
239
New
27
Increased
107
Reduced
59
Closed
30
Top Buys
| 1 |
Canadian National Railway
CNI
|
$51.6M |
| 2 |
Sun Life Financial
SLF
|
$35.9M |
| 3 |
Manulife Financial
MFC
|
$35.7M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$17M |
| 5 |
GG
Goldcorp Inc
GG
|
$16.4M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$106M |
| 2 |
CAE Inc
CAE
|
$20.6M |
| 3 |
Wheaton Precious Metals
WPM
|
$20.3M |
| 4 |
Bank of Montreal
BMO
|
$17.5M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$14M |
Sector Composition
| 1 | Financials | 34.52% |
| 2 | Energy | 18.49% |
| 3 | Industrials | 9.95% |
| 4 | Materials | 8.91% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
176
DELISTED
Spectra Energy Corp Wi
SE
| $384K | 0.01% |
11,791
-5,624
| -32% | -$183K |
|
177
PACCAR
PCAR
$50.5B
| $377K | 0.01% |
8,855
-694
| -7% | -$29.5K |
|
178
Alaska Air
ALK
$7.21B
| $376K | 0.01% |
5,843
-525
| -8% | -$33.8K |
|
179
Southwest Airlines
LUV
$17B
| $372K | 0.01% |
11,227
| – | – |
|
180
F5
FFIV
$17.8B
| $367K | 0.01% |
+3,050
| New | +$367K |
|
181
Corning
GLW
$59.4B
| $365K | 0.01% |
18,503
+1,470
| +9% | +$29K |
|
182
Lowe's Companies
LOW
$146B
| $365K | 0.01% |
5,451
| – | – |
|
183
Citigroup
C
$175B
| $362K | 0.01% |
6,550
-11,560
| -64% | -$639K |
|
184
The Mosaic Company
MOS
$10.4B
| $353K | 0.01% |
7,541
-608
| -7% | -$28.5K |
|
185
FedEx
FDX
$53.2B
| $345K | 0.01% |
2,022
-408
| -17% | -$69.6K |
|
|
ATW
186
DELISTED
Atwood Oceanics
ATW
| $333K | 0.01% |
12,590
| – | – |
|
187
United Rentals
URI
$60.8B
| $325K | 0.01% |
+3,707
| New | +$325K |
|
188
BCE
BCE
$22.9B
| $303K | 0.01% |
7,129
-193
| -3% | -$8.2K |
|
189
Trinity Industries
TRN
$2.25B
| $293K | 0.01% |
15,378
| – | – |
|
190
Exelon
EXC
$43.8B
| $282K | ﹤0.01% |
+12,586
| New | +$282K |
|
191
PG&E
PCG
$33.7B
| $281K | ﹤0.01% |
5,719
| – | – |
|
|
TFCFA
192
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $264K | ﹤0.01% |
+8,117
| New | +$264K |
|
193
Chubb
CB
$111B
| $258K | ﹤0.01% |
2,541
-6,253
| -71% | -$635K |
|
194
Cardinal Health
CAH
$36B
| $257K | ﹤0.01% |
3,070
-724
| -19% | -$60.6K |
|
195
Biogen
BIIB
$20.5B
| $254K | ﹤0.01% |
628
-2,192
| -78% | -$887K |
|
|
BRCM
196
DELISTED
BROADCOM CORP CL-A
BRCM
| $249K | ﹤0.01% |
+4,840
| New | +$249K |
|
197
Cencora
COR
$57.2B
| $246K | ﹤0.01% |
+2,314
| New | +$246K |
|
198
Lennar Class A
LEN
$34.7B
| $242K | ﹤0.01% |
+4,972
| New | +$242K |
|
199
Eastman Chemical
EMN
$7.76B
| $240K | ﹤0.01% |
+2,934
| New | +$240K |
|
200
Accenture
ACN
$158B
| $234K | ﹤0.01% |
2,419
-782
| -24% | -$75.6K |
|