GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+11.22%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.93B
AUM Growth
+$719M
(+14%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
218
New
26
Increased
91
Reduced
62
Closed
28
Top Buys
| 1 |
Methanex
MEOH
|
$68.8M |
| 2 |
Magna International
MGA
|
$60M |
| 3 |
TC Energy
TRP
|
$51.7M |
| 4 |
Rogers Communications
RCI
|
$48.7M |
| 5 |
Royal Bank of Canada
RY
|
$44M |
Top Sells
| 1 |
Enbridge
ENB
|
$74.4M |
| 2 |
Canadian National Railway
CNI
|
$69.8M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$40.6M |
| 4 |
Cenovus Energy
CVE
|
$27.5M |
| 5 |
Scotiabank
BNS
|
$26.6M |
Sector Composition
| 1 | Financials | 33.01% |
| 2 | Energy | 17.67% |
| 3 | Industrials | 11.21% |
| 4 | Materials | 9.66% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$55.4B
| $318K | 0.01% |
10,105
+2,555
| +34% | +$80.4K |
|
177
Amazon
AMZN
$2.51T
| $297K | 0.01% |
10,000
-9,680
| -49% | -$287K |
|
178
U-Haul Holding Co
UHAL
$10.9B
| $295K | 0.01% |
8,270
| – | – |
|
179
Tyson Foods
TSN
$20B
| $294K | 0.01% |
4,412
| – | – |
|
180
Spirit AeroSystems
SPR
$4.84B
| $293K | ﹤0.01% |
+6,469
| New | +$293K |
|
181
Jabil
JBL
$22.3B
| $283K | ﹤0.01% |
14,680
| – | – |
|
182
American Airlines Group
AAL
$8.49B
| $234K | ﹤0.01% |
+5,695
| New | +$234K |
|
183
Chubb
CB
$112B
| $233K | ﹤0.01% |
2,541
| – | – |
|
184
Biogen
BIIB
$20.5B
| $229K | ﹤0.01% |
878
-249
| -22% | -$64.9K |
|
185
World Kinect Corp
WKC
$1.49B
| $213K | ﹤0.01% |
+4,385
| New | +$213K |
|
186
United Rentals
URI
$62.1B
| $206K | ﹤0.01% |
+3,309
| New | +$206K |
|
|
SPIL
187
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $184K | ﹤0.01% |
23,036
+8,304
| +56% | +$66.3K |
|
188
ASE Group
ASX
$22.4B
| $138K | ﹤0.01% |
23,636
+4,699
| +25% | +$27.4K |
|
189
Ambev
ABEV
$34.1B
| $61K | ﹤0.01% |
+11,830
| New | +$61K |
|
|
FTR
190
DELISTED
Frontier Communications Corp.
FTR
| $57K | ﹤0.01% |
+674
| New | +$57K |
|
191
AutoNation
AN
$8.51B
| – | – |
-5,597
| Closed | -$334K |
|
192
Bank of America
BAC
$375B
| – | – |
-46,370
| Closed | -$780K |
|
193
Blackrock
BLK
$172B
| – | – |
-11,936
| Closed | -$4.06M |
|
194
BP
BP
$88.4B
| – | – |
-102,364
| Closed | -$2.69M |
|
195
Comcast
CMCSA
$125B
| – | – |
-10,828
| Closed | -$306K |
|
196
ConocoPhillips
COP
$120B
| – | – |
-86,463
| Closed | -$4.04M |
|
197
CSX Corp
CSX
$60.9B
| – | – |
-979,446
| Closed | -$8.47M |
|
198
Chevron
CVX
$318B
| – | – |
-46,314
| Closed | -$4.17M |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| – | – |
-6,132
| Closed | -$329K |
|
200
eBay
EBAY
$42.5B
| – | – |
-7,869
| Closed | -$216K |
|