GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+4.02%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.37B
AUM Growth
+$249M
(+4.1%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
230
New
24
Increased
84
Reduced
91
Closed
25
Top Buys
| 1 |
Enbridge
ENB
|
$104M |
| 2 |
Eldorado Gold
EGO
|
$34.6M |
| 3 |
Scotiabank
BNS
|
$24.9M |
| 4 |
Stantec
STN
|
$24M |
| 5 |
Methanex
MEOH
|
$22.6M |
Top Sells
| 1 |
TC Energy
TRP
|
$66.2M |
| 2 |
AGU
Agrium
AGU
|
$41.8M |
| 3 |
Manulife Financial
MFC
|
$33.2M |
| 4 |
VRN
Veren
VRN
|
$27.3M |
| 5 |
CoreCivic
CXW
|
$19.1M |
Sector Composition
| 1 | Financials | 32.42% |
| 2 | Energy | 19.57% |
| 3 | Materials | 10.6% |
| 4 | Industrials | 10.39% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$112B
| $319K | 0.01% |
2,541
| – | – |
|
177
Marathon Petroleum
MPC
$54.4B
| $319K | 0.01% |
7,847
-1,112
| -12% | -$45.2K |
|
178
Nucor
NUE
$33.3B
| $317K | 0.01% |
+6,406
| New | +$317K |
|
179
Cardinal Health
CAH
$35.7B
| $313K | ﹤0.01% |
4,026
-316
| -7% | -$24.6K |
|
180
HSBC
HSBC
$225B
| $313K | ﹤0.01% |
9,225
-128
| -1% | -$4.34K |
|
181
Cummins
CMI
$55.2B
| $312K | ﹤0.01% |
+2,434
| New | +$312K |
|
|
VRN
182
DELISTED
Veren
VRN
| $310K | ﹤0.01% |
23,490
-2,068,517
| -99% | -$27.3M |
|
|
TSS
183
DELISTED
Total System Services, Inc.
TSS
| $308K | ﹤0.01% |
6,526
-408
| -6% | -$19.3K |
|
184
Diageo
DEO
$61B
| $306K | ﹤0.01% |
+2,634
| New | +$306K |
|
185
D.R. Horton
DHI
$52.7B
| $305K | ﹤0.01% |
10,102
-1,163
| -10% | -$35.1K |
|
186
Zimmer Biomet
ZBH
$20.8B
| $305K | ﹤0.01% |
+2,414
| New | +$305K |
|
187
Lam Research
LRCX
$127B
| $303K | ﹤0.01% |
32,020
-22,910
| -42% | -$217K |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| $296K | ﹤0.01% |
5,233
-1,091
| -17% | -$61.7K |
|
189
Kohl's
KSS
$1.84B
| $296K | ﹤0.01% |
+6,777
| New | +$296K |
|
190
Southwest Airlines
LUV
$16.3B
| $296K | ﹤0.01% |
7,613
+352
| +5% | +$13.7K |
|
191
United Parcel Service
UPS
$71.6B
| $295K | ﹤0.01% |
+2,697
| New | +$295K |
|
|
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
| $293K | ﹤0.01% |
4,160
-3,764
| -48% | -$265K |
|
193
Banco Santander
SAN
$142B
| $291K | ﹤0.01% |
68,877
| – | – |
|
194
Alaska Air
ALK
$7.24B
| $283K | ﹤0.01% |
4,302
-399
| -8% | -$26.2K |
|
195
Eli Lilly
LLY
$666B
| $278K | ﹤0.01% |
3,469
+929
| +37% | +$74.4K |
|
|
BT
196
DELISTED
BT Group plc (ADR)
BT
| $273K | ﹤0.01% |
10,755
-85,123
| -89% | -$2.16M |
|
|
PF
197
DELISTED
Pinnacle Foods, Inc.
PF
| $268K | ﹤0.01% |
+5,348
| New | +$268K |
|
198
Biogen
BIIB
$20.5B
| $264K | ﹤0.01% |
843
-35
| -4% | -$11K |
|
199
Huntington Ingalls Industries
HII
$10.6B
| $259K | ﹤0.01% |
+1,690
| New | +$259K |
|
200
RTX Corp
RTX
$212B
| $254K | ﹤0.01% |
+3,979
| New | +$254K |
|