GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-10.53%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.26B
AUM Growth
+$5.26B
(-11%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
242
New
33
Increased
109
Reduced
61
Closed
32
Top Buys
| 1 |
Stantec
STN
|
$50.7M |
| 2 |
Cenovus Energy
CVE
|
$36M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$30.4M |
| 4 |
Suncor Energy
SU
|
$18.6M |
| 5 |
Starbucks
SBUX
|
$16.1M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$58.2M |
| 2 |
Baytex Energy
BTE
|
$55.7M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$41.9M |
| 4 |
Magna International
MGA
|
$15.3M |
| 5 |
STMicroelectronics
STM
|
$9.09M |
Sector Composition
| 1 | Financials | 35.55% |
| 2 | Energy | 16.92% |
| 3 | Industrials | 11.99% |
| 4 | Communication Services | 7.62% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$158B
| $401K | 0.01% |
4,085
+1,666
| +69% | +$164K |
|
177
Lennar Class A
LEN
$34.7B
| $396K | 0.01% |
8,655
+3,683
| +74% | +$169K |
|
178
Pultegroup
PHM
$26.3B
| $396K | 0.01% |
+21,002
| New | +$396K |
|
179
Jacobs Solutions
J
$17.1B
| $395K | 0.01% |
+12,774
| New | +$395K |
|
180
PACCAR
PCAR
$50.5B
| $387K | 0.01% |
11,136
+2,281
| +26% | +$79.3K |
|
|
VAR
181
DELISTED
Varian Medical Systems, Inc.
VAR
| $386K | 0.01% |
+5,973
| New | +$386K |
|
182
Trinity Industries
TRN
$2.25B
| $380K | 0.01% |
23,280
+7,902
| +51% | +$129K |
|
183
Lowe's Companies
LOW
$146B
| $376K | 0.01% |
5,451
| – | – |
|
184
Lazard
LAZ
$5.19B
| $372K | 0.01% |
+8,590
| New | +$372K |
|
|
ATW
185
DELISTED
Atwood Oceanics
ATW
| $370K | 0.01% |
24,975
+12,385
| +98% | +$183K |
|
186
The Mosaic Company
MOS
$10.4B
| $337K | 0.01% |
10,848
+3,307
| +44% | +$103K |
|
187
American Electric Power
AEP
$58.8B
| $327K | 0.01% |
+5,751
| New | +$327K |
|
188
Ford
F
$46.2B
| $309K | 0.01% |
+22,740
| New | +$309K |
|
189
Comcast
CMCSA
$125B
| $308K | 0.01% |
10,828
-24,826
| -70% | -$706K |
|
|
SE
190
DELISTED
Spectra Energy Corp Wi
SE
| $304K | 0.01% |
11,572
-219
| -2% | -$5.75K |
|
191
BCE
BCE
$22.9B
| $283K | 0.01% |
6,943
-186
| -3% | -$7.58K |
|
192
Chubb
CB
$111B
| $263K | 0.01% |
2,541
| – | – |
|
193
Old Republic International
ORI
$10B
| $256K | ﹤0.01% |
16,374
-8,720
| -35% | -$136K |
|
194
Ventas
VTR
$30.7B
| $252K | ﹤0.01% |
+4,504
| New | +$252K |
|
195
First American
FAF
$6.63B
| $250K | ﹤0.01% |
+6,390
| New | +$250K |
|
196
Hanover Insurance
THG
$6.35B
| $249K | ﹤0.01% |
+3,209
| New | +$249K |
|
197
General Motors
GM
$55B
| $244K | ﹤0.01% |
+8,128
| New | +$244K |
|
198
Becton Dickinson
BDX
$54.3B
| $242K | ﹤0.01% |
1,867
-2,194
| -54% | -$284K |
|
199
Archer Daniels Midland
ADM
$29.7B
| $235K | ﹤0.01% |
5,659
+1,328
| +31% | +$55.1K |
|
200
Eastman Chemical
EMN
$7.76B
| $229K | ﹤0.01% |
3,538
+604
| +21% | +$39.1K |
|