GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+4.04%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.77B
AUM Growth
+$402M
(+6.3%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
235
New
30
Increased
69
Reduced
105
Closed
21
Top Buys
| 1 |
Fortis
FTS
|
$121M |
| 2 |
Royal Bank of Canada
RY
|
$60.9M |
| 3 |
Ovintiv
OVV
|
$53.7M |
| 4 |
Algonquin Power & Utilities
AQN
|
$43.3M |
| 5 |
Franco-Nevada
FNV
|
$22.5M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$38.3M |
| 2 |
Scotiabank
BNS
|
$34.9M |
| 3 |
Methanex
MEOH
|
$30.5M |
| 4 |
Toronto Dominion Bank
TD
|
$22.6M |
| 5 |
Pembina Pipeline
PBA
|
$16.9M |
Sector Composition
| 1 | Financials | 34.41% |
| 2 | Energy | 19.61% |
| 3 | Industrials | 9.5% |
| 4 | Materials | 8.66% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.6B
| $399K | 0.01% |
7,163
-541
| -7% | -$30.1K |
|
177
SAP
SAP
$313B
| $385K | 0.01% |
4,459
| – | – |
|
178
Berkshire Hathaway Class B
BRK.B
$1.08T
| $374K | 0.01% |
2,294
-727
| -24% | -$119K |
|
179
United Therapeutics
UTHR
$18.1B
| $372K | 0.01% |
+2,596
| New | +$372K |
|
180
Alaska Air
ALK
$7.28B
| $363K | 0.01% |
4,095
-207
| -5% | -$18.3K |
|
181
Cummins
CMI
$55.1B
| $363K | 0.01% |
2,659
+225
| +9% | +$30.7K |
|
182
Gilead Sciences
GILD
$143B
| $356K | 0.01% |
4,978
-1,409
| -22% | -$101K |
|
183
Amazon
AMZN
$2.48T
| $351K | 0.01% |
9,360
-10,300
| -52% | -$386K |
|
|
ABB
184
DELISTED
ABB Ltd.
ABB
| $351K | 0.01% |
16,663
| – | – |
|
185
Mitsubishi UFJ Financial
MUFG
$174B
| $349K | 0.01% |
+56,712
| New | +$349K |
|
186
W.P. Carey
WPC
$14.9B
| $338K | 0.01% |
+5,846
| New | +$338K |
|
187
Bread Financial
BFH
$3.09B
| $337K | 0.01% |
1,851
-153
| -8% | -$27.9K |
|
188
Foot Locker
FL
$2.29B
| $336K | 0.01% |
4,742
-399
| -8% | -$28.3K |
|
189
HSBC
HSBC
$227B
| $335K | ﹤0.01% |
9,225
| – | – |
|
190
Spirit AeroSystems
SPR
$4.8B
| $333K | ﹤0.01% |
5,713
-1,472
| -20% | -$85.8K |
|
191
Antero Resources
AR
$10.1B
| $329K | ﹤0.01% |
+13,905
| New | +$329K |
|
192
Southwest Airlines
LUV
$16.5B
| $322K | ﹤0.01% |
6,465
-1,148
| -15% | -$57.2K |
|
193
Johnson Controls International
JCI
$69.5B
| $319K | ﹤0.01% |
7,746
+68
| +0.9% | +$2.8K |
|
194
Exelon
EXC
$43.9B
| $315K | ﹤0.01% |
12,454
-3,485
| -22% | -$88.1K |
|
195
T-Mobile US
TMUS
$284B
| $312K | ﹤0.01% |
+5,429
| New | +$312K |
|
196
Lam Research
LRCX
$130B
| $311K | ﹤0.01% |
29,450
-2,570
| -8% | -$27.1K |
|
197
ManpowerGroup
MAN
$1.91B
| $309K | ﹤0.01% |
+3,476
| New | +$309K |
|
|
TSS
198
DELISTED
Total System Services, Inc.
TSS
| $307K | ﹤0.01% |
6,260
-266
| -4% | -$13K |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $280K | ﹤0.01% |
3,886
-1,347
| -26% | -$97.1K |
|
200
Diageo
DEO
$61.3B
| $274K | ﹤0.01% |
2,634
| – | – |
|