GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+1.19%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.4B
AUM Growth
-$168M
(-2.6%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
217
New
14
Increased
52
Reduced
127
Closed
15
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$41.4M |
| 2 |
Vermilion Energy
VET
|
$37.8M |
| 3 |
GG
Goldcorp Inc
GG
|
$14.8M |
| 4 |
AGU
Agrium
AGU
|
$10.2M |
| 5 |
Novo Nordisk
NVO
|
$8.01M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$67.2M |
| 2 |
Waste Connections
WCN
|
$32.8M |
| 3 |
Gildan
GIL
|
$25M |
| 4 |
Royal Bank of Canada
RY
|
$19.2M |
| 5 |
Bank of Montreal
BMO
|
$15.5M |
Sector Composition
| 1 | Financials | 33.67% |
| 2 | Energy | 18.76% |
| 3 | Industrials | 10.33% |
| 4 | Technology | 8.22% |
| 5 | Materials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
176
DELISTED
Total System Services, Inc.
TSS
| $337K | 0.01% |
5,777
-483
| -8% | -$28.2K |
|
177
Ameren
AEE
$27.3B
| $336K | 0.01% |
+6,149
| New | +$336K |
|
178
Molson Coors Class B
TAP
$9.87B
| $329K | 0.01% |
3,815
-301
| -7% | -$26K |
|
179
Darden Restaurants
DRI
$24.5B
| $322K | 0.01% |
3,564
| – | – |
|
180
T-Mobile US
TMUS
$284B
| $321K | 0.01% |
5,292
-634
| -11% | -$38.5K |
|
181
DigitalBridge
DBRG
$2.05B
| $319K | 0.01% |
5,661
-738
| -12% | -$41.6K |
|
|
BAA
182
DELISTED
Banro Corporation Common Stock
BAA
| $316K | ﹤0.01% |
+445,713
| New | +$316K |
|
183
Exelon
EXC
$43.8B
| $311K | ﹤0.01% |
12,098
-356
| -3% | -$9.15K |
|
|
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
| $311K | ﹤0.01% |
4,867
+345
| +8% | +$22K |
|
185
KLA
KLAC
$115B
| $309K | ﹤0.01% |
3,380
-427
| -11% | -$39K |
|
186
Bristol-Myers Squibb
BMY
$95B
| $276K | ﹤0.01% |
+4,949
| New | +$276K |
|
187
Dominion Energy
D
$50.2B
| $273K | ﹤0.01% |
+3,560
| New | +$273K |
|
188
Centene
CNC
$14.1B
| $258K | ﹤0.01% |
6,462
-194
| -3% | -$7.75K |
|
189
3M
MMM
$82.8B
| $252K | ﹤0.01% |
+1,447
| New | +$252K |
|
190
Mitsubishi UFJ Financial
MUFG
$175B
| $250K | ﹤0.01% |
36,989
-18,006
| -33% | -$122K |
|
|
PPP
191
DELISTED
Primero Mining Corp
PPP
| $250K | ﹤0.01% |
721,100
| – | – |
|
|
LHO
192
DELISTED
LaSalle Hotel Properties
LHO
| $249K | ﹤0.01% |
8,363
-274
| -3% | -$8.16K |
|
193
Antero Resources
AR
$10B
| $247K | ﹤0.01% |
11,413
-1,099
| -9% | -$23.8K |
|
194
HSBC
HSBC
$225B
| $247K | ﹤0.01% |
5,816
-67
| -1% | -$2.85K |
|
195
American Airlines Group
AAL
$8.49B
| $224K | ﹤0.01% |
4,448
-3,199
| -42% | -$161K |
|
196
NVR
NVR
$23.2B
| $217K | ﹤0.01% |
90
-14
| -13% | -$33.8K |
|
197
Morgan Stanley
MS
$240B
| $216K | ﹤0.01% |
4,838
-4,847
| -50% | -$216K |
|
198
Goldman Sachs
GS
$227B
| $209K | ﹤0.01% |
943
-999
| -51% | -$221K |
|
199
PG&E
PCG
$33.5B
| $208K | ﹤0.01% |
+3,132
| New | +$208K |
|
200
Align Technology
ALGN
$9.76B
| $206K | ﹤0.01% |
+1,371
| New | +$206K |
|