GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+3.82%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.57B
AUM Growth
-$205M
(-3%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
234
New
20
Increased
64
Reduced
109
Closed
31
Top Buys
| 1 |
Enbridge
ENB
|
$53M |
| 2 |
Waste Connections
WCN
|
$27.7M |
| 3 |
BCE
BCE
|
$25.5M |
| 4 |
Eldorado Gold
EGO
|
$13.8M |
| 5 |
Targa Resources
TRGP
|
$12.6M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$59.6M |
| 2 |
Telus
TU
|
$47.7M |
| 3 |
Toronto Dominion Bank
TD
|
$46.5M |
| 4 |
Scotiabank
BNS
|
$46.5M |
| 5 |
NGD
New Gold Inc
NGD
|
$41.7M |
Sector Composition
| 1 | Financials | 33.58% |
| 2 | Energy | 20.04% |
| 3 | Industrials | 10.04% |
| 4 | Technology | 8.21% |
| 5 | Materials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$118B
| $362K | 0.01% |
+3,807
| New | +$362K |
|
|
PEGI
177
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $362K | 0.01% |
+18,000
| New | +$362K |
|
178
ManpowerGroup
MAN
$1.91B
| $357K | 0.01% |
3,476
| – | – |
|
179
Foot Locker
FL
$2.3B
| $355K | 0.01% |
4,742
| – | – |
|
180
Mitsubishi UFJ Financial
MUFG
$174B
| $349K | 0.01% |
54,995
-1,717
| -3% | -$10.9K |
|
181
Alaska Air
ALK
$7.22B
| $347K | 0.01% |
3,760
-335
| -8% | -$30.9K |
|
182
Bread Financial
BFH
$3.08B
| $347K | 0.01% |
1,748
-103
| -6% | -$20.4K |
|
183
Gilead Sciences
GILD
$143B
| $337K | 0.01% |
4,967
-11
| -0.2% | -$746 |
|
184
United Therapeutics
UTHR
$17.9B
| $335K | 0.01% |
2,478
-118
| -5% | -$16K |
|
|
TSS
185
DELISTED
Total System Services, Inc.
TSS
| $335K | 0.01% |
6,260
| – | – |
|
186
DigitalBridge
DBRG
$2.05B
| $330K | 0.01% |
+6,399
| New | +$330K |
|
187
Southwest Airlines
LUV
$16.3B
| $330K | 0.01% |
6,135
-330
| -5% | -$17.8K |
|
188
American Airlines Group
AAL
$8.6B
| $323K | ﹤0.01% |
+7,647
| New | +$323K |
|
189
United Airlines
UAL
$34.6B
| $323K | ﹤0.01% |
+4,571
| New | +$323K |
|
190
Exelon
EXC
$43.8B
| $320K | ﹤0.01% |
12,454
| – | – |
|
191
SAP
SAP
$313B
| $311K | ﹤0.01% |
3,167
-1,292
| -29% | -$127K |
|
192
Banco Santander
SAN
$141B
| $306K | ﹤0.01% |
52,639
-44,609
| -46% | -$259K |
|
193
Darden Restaurants
DRI
$24.4B
| $298K | ﹤0.01% |
3,564
-2,034
| -36% | -$170K |
|
|
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
| $298K | ﹤0.01% |
4,522
+693
| +18% | +$45.7K |
|
195
Diageo
DEO
$61.2B
| $295K | ﹤0.01% |
2,554
-80
| -3% | -$9.24K |
|
196
Antero Resources
AR
$10B
| $285K | ﹤0.01% |
12,512
-1,393
| -10% | -$31.7K |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| $266K | ﹤0.01% |
3,886
| – | – |
|
198
Netflix
NFLX
$529B
| $256K | ﹤0.01% |
1,730
-118
| -6% | -$17.5K |
|
|
LHO
199
DELISTED
LaSalle Hotel Properties
LHO
| $250K | ﹤0.01% |
+8,637
| New | +$250K |
|
200
Centene
CNC
$14.1B
| $237K | ﹤0.01% |
6,656
-1,236
| -16% | -$44K |
|