GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
-1.12%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.21B
AUM Growth
-$57.8M
(-1.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
227
New
17
Increased
92
Reduced
77
Closed
35
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$111M |
| 2 |
Bank of Montreal
BMO
|
$39.6M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$20.9M |
| 4 |
GG
Goldcorp Inc
GG
|
$15.3M |
| 5 |
Cameco
CCJ
|
$14.5M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$54.4M |
| 2 |
CGI
GIB
|
$40.6M |
| 3 |
Magna International
MGA
|
$37M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$32.3M |
| 5 |
Toronto Dominion Bank
TD
|
$24.3M |
Sector Composition
| 1 | Financials | 35.06% |
| 2 | Energy | 17.33% |
| 3 | Industrials | 12.73% |
| 4 | Communication Services | 7.12% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
176
DELISTED
Spectra Energy Corp Wi
SE
| $305K | 0.01% |
12,740
+1,168
| +10% | +$28K |
|
177
Trinity Industries
TRN
$2.3B
| $303K | 0.01% |
17,526
-5,754
| -25% | -$99.5K |
|
178
Exelon
EXC
$43.7B
| $301K | 0.01% |
15,188
-11,885
| -44% | -$236K |
|
|
ANDV
179
DELISTED
Andeavor
ANDV
| $300K | 0.01% |
2,845
-1,579
| -36% | -$167K |
|
180
Chubb
CB
$111B
| $297K | 0.01% |
2,541
| – | – |
|
181
Huntington Ingalls Industries
HII
$10.5B
| $297K | 0.01% |
2,344
-1,549
| -40% | -$196K |
|
182
PACCAR
PCAR
$51.7B
| $294K | 0.01% |
9,302
-1,834
| -16% | -$58K |
|
183
Ford
F
$46.5B
| $283K | 0.01% |
20,050
-2,690
| -12% | -$38K |
|
184
Exxon Mobil
XOM
$465B
| $277K | 0.01% |
3,555
-4,138
| -54% | -$322K |
|
185
General Motors
GM
$55B
| $257K | ﹤0.01% |
7,550
-578
| -7% | -$19.7K |
|
|
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $244K | ﹤0.01% |
+5,334
| New | +$244K |
|
|
BMR
187
DELISTED
BIOMED REALTY TRUST INC
BMR
| $237K | ﹤0.01% |
9,989
-67
| -0.7% | -$1.59K |
|
188
Tyson Foods
TSN
$19.8B
| $235K | ﹤0.01% |
+4,412
| New | +$235K |
|
189
eBay
EBAY
$42B
| $216K | ﹤0.01% |
+7,869
| New | +$216K |
|
190
Accenture
ACN
$156B
| $205K | ﹤0.01% |
1,960
-2,125
| -52% | -$222K |
|
|
SPIL
191
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $114K | ﹤0.01% |
14,732
+4,139
| +39% | +$32K |
|
192
ASE Group
ASX
$22.6B
| $107K | ﹤0.01% |
18,937
+6,004
| +46% | +$33.9K |
|
193
Ambev
ABEV
$34.8B
| – | – |
-12,614
| Closed | -$62K |
|
194
Archer Daniels Midland
ADM
$30B
| – | – |
-5,659
| Closed | -$235K |
|
195
American Electric Power
AEP
$57.7B
| – | – |
-5,751
| Closed | -$327K |
|
196
Becton Dickinson
BDX
$54.9B
| – | – |
-1,867
| Closed | -$242K |
|
197
Citigroup
C
$175B
| – | – |
-8,271
| Closed | -$410K |
|
198
Cadence Design Systems
CDNS
$94.8B
| – | – |
-9,716
| Closed | -$201K |
|
199
Cigna
CI
$82B
| – | – |
-4,437
| Closed | -$599K |
|
200
Cummins
CMI
$54.9B
| – | – |
-3,859
| Closed | -$419K |
|