GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+4.45%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.12B
AUM Growth
+$6.12B
(+3.3%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
234
New
44
Increased
73
Reduced
74
Closed
28
Top Buys
| 1 |
Waste Connections
WCN
|
$108M |
| 2 |
TC Energy
TRP
|
$96.7M |
| 3 |
Methanex
MEOH
|
$26.8M |
| 4 |
Scotiabank
BNS
|
$26.2M |
| 5 |
Rogers Communications
RCI
|
$25.4M |
Top Sells
| 1 |
CAE Inc
CAE
|
$99.3M |
| 2 |
Magna International
MGA
|
$43.6M |
| 3 |
Royal Bank of Canada
RY
|
$42.7M |
| 4 |
Cenovus Energy
CVE
|
$39.7M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$37M |
Sector Composition
| 1 | Financials | 31.66% |
| 2 | Energy | 19.02% |
| 3 | Materials | 11.03% |
| 4 | Industrials | 10.36% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$51.1B
| $285K | ﹤0.01% |
3,421
-677
| -17% | -$56.4K |
|
177
Southwest Airlines
LUV
$17B
| $285K | ﹤0.01% |
7,261
-6,283
| -46% | -$247K |
|
178
SAP
SAP
$316B
| $283K | ﹤0.01% |
+3,768
| New | +$283K |
|
179
Imperial Oil
IMO
$44.9B
| $279K | ﹤0.01% |
+8,881
| New | +$279K |
|
180
ConocoPhillips
COP
$118B
| $276K | ﹤0.01% |
+6,332
| New | +$276K |
|
181
Alaska Air
ALK
$7.21B
| $274K | ﹤0.01% |
4,701
-913
| -16% | -$53.2K |
|
182
Home Depot
HD
$406B
| $267K | ﹤0.01% |
+2,091
| New | +$267K |
|
183
HSBC
HSBC
$224B
| $261K | ﹤0.01% |
+9,353
| New | +$261K |
|
184
Goldman Sachs
GS
$221B
| $260K | ﹤0.01% |
+1,750
| New | +$260K |
|
185
Banco Santander
SAN
$140B
| $259K | ﹤0.01% |
+68,877
| New | +$259K |
|
186
BHP
BHP
$142B
| $257K | ﹤0.01% |
+10,089
| New | +$257K |
|
187
eBay
EBAY
$41.2B
| $255K | ﹤0.01% |
+10,903
| New | +$255K |
|
188
Skyworks Solutions
SWKS
$10.9B
| $248K | ﹤0.01% |
3,924
-555
| -12% | -$35.1K |
|
189
Exelon
EXC
$43.8B
| $242K | ﹤0.01% |
9,342
-9,121
| -49% | -$236K |
|
190
Eaton
ETN
$134B
| $240K | ﹤0.01% |
+4,018
| New | +$240K |
|
191
Dollar General
DG
$24.1B
| $238K | ﹤0.01% |
+2,532
| New | +$238K |
|
192
Goodyear
GT
$2.4B
| $235K | ﹤0.01% |
9,145
-985
| -10% | -$25.3K |
|
193
CenterPoint Energy
CNP
$24.6B
| $228K | ﹤0.01% |
+9,517
| New | +$228K |
|
194
Entergy
ETR
$38.9B
| $226K | ﹤0.01% |
+5,552
| New | +$226K |
|
195
Biogen
BIIB
$20.8B
| $212K | ﹤0.01% |
878
| – | – |
|
|
NTT
196
DELISTED
Nippon Telegraph & Telephone
NTT
| $210K | ﹤0.01% |
+4,451
| New | +$210K |
|
197
EOG Resources
EOG
$65.8B
| $209K | ﹤0.01% |
+2,500
| New | +$209K |
|
198
United Rentals
URI
$60.8B
| $207K | ﹤0.01% |
3,080
-229
| -7% | -$15.4K |
|
199
Affiliated Managers Group
AMG
$6.55B
| $206K | ﹤0.01% |
+1,460
| New | +$206K |
|
200
Eli Lilly
LLY
$661B
| $200K | ﹤0.01% |
2,540
-4,531
| -64% | -$357K |
|