GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+7.32%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.76B
AUM Growth
+$363M
(+5.7%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
220
New
18
Increased
68
Reduced
107
Closed
20
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$30.5M |
| 2 |
Ovintiv
OVV
|
$24.4M |
| 3 |
Scotiabank
BNS
|
$17.6M |
| 4 |
Royal Bank of Canada
RY
|
$12.9M |
| 5 |
ING
ING
|
$10.2M |
Top Sells
| 1 |
Eldorado Gold
EGO
|
$33.6M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$27.9M |
| 3 |
Canadian Natural Resources
CNQ
|
$18M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$14.2M |
| 5 |
Thomson Reuters
TRI
|
$13.7M |
Sector Composition
| 1 | Financials | 34.51% |
| 2 | Energy | 19.46% |
| 3 | Industrials | 10.14% |
| 4 | Technology | 8.11% |
| 5 | Materials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$17.1B
| $363K | 0.01% |
+3,665
| New | +$363K |
|
177
T-Mobile US
TMUS
$287B
| $355K | 0.01% |
5,764
+472
| +9% | +$29.1K |
|
|
TSS
178
DELISTED
Total System Services, Inc.
TSS
| $352K | 0.01% |
5,379
-398
| -7% | -$26K |
|
179
American Airlines Group
AAL
$8.91B
| $350K | 0.01% |
7,367
+2,919
| +66% | +$139K |
|
180
Gaming and Leisure Properties
GLPI
$13.6B
| $335K | 0.01% |
+9,071
| New | +$335K |
|
181
Ameren
AEE
$27.1B
| $334K | ﹤0.01% |
5,783
-366
| -6% | -$21.1K |
|
182
DigitalBridge
DBRG
$2.06B
| $310K | ﹤0.01% |
6,166
+505
| +9% | +$25.4K |
|
183
Amazon
AMZN
$2.48T
| $309K | ﹤0.01% |
6,420
-6,080
| -49% | -$293K |
|
184
ODP
ODP
$632M
| $306K | ﹤0.01% |
6,749
-452
| -6% | -$20.5K |
|
185
Molson Coors Class B
TAP
$9.83B
| $305K | ﹤0.01% |
3,737
-78
| -2% | -$6.37K |
|
186
Biogen
BIIB
$20.4B
| $272K | ﹤0.01% |
+869
| New | +$272K |
|
187
Dominion Energy
D
$50.3B
| $271K | ﹤0.01% |
3,525
-35
| -1% | -$2.69K |
|
188
Norwegian Cruise Line
NCLH
$11.5B
| $254K | ﹤0.01% |
+4,703
| New | +$254K |
|
189
T Rowe Price
TROW
$24.7B
| $245K | ﹤0.01% |
+2,701
| New | +$245K |
|
190
Morgan Stanley
MS
$238B
| $227K | ﹤0.01% |
4,722
-116
| -2% | -$5.58K |
|
191
First American
FAF
$6.68B
| $222K | ﹤0.01% |
+4,447
| New | +$222K |
|
192
NVR
NVR
$22.9B
| $217K | ﹤0.01% |
76
-14
| -16% | -$40K |
|
193
Sysco
SYY
$39B
| $211K | ﹤0.01% |
3,908
-99,318
| -96% | -$5.36M |
|
194
United Rentals
URI
$61B
| $210K | ﹤0.01% |
+1,516
| New | +$210K |
|
195
PG&E
PCG
$33.6B
| $209K | ﹤0.01% |
3,068
-64
| -2% | -$4.36K |
|
196
Thor Industries
THO
$5.76B
| $204K | ﹤0.01% |
+1,623
| New | +$204K |
|
|
BAA
197
DELISTED
Banro Corporation Common Stock
BAA
| $162K | ﹤0.01% |
445,713
| – | – |
|
198
Mitsubishi UFJ Financial
MUFG
$173B
| $140K | ﹤0.01% |
21,759
-15,230
| -41% | -$98K |
|
199
Banco Santander
SAN
$140B
| $99K | ﹤0.01% |
14,954
-7,116
| -32% | -$47.1K |
|
|
PPP
200
DELISTED
Primero Mining Corp
PPP
| $48K | ﹤0.01% |
662,900
-58,200
| -8% | -$4.21K |
|