GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+3.92%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.91B
AUM Growth
+$5.91B
(+2.1%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
197
New
21
Increased
66
Reduced
85
Closed
20
Top Buys
| 1 |
Suncor Energy
SU
|
$50.2M |
| 2 |
Fortis
FTS
|
$24.3M |
| 3 |
Celestica
CLS
|
$20.5M |
| 4 |
Pembina Pipeline
PBA
|
$17.6M |
| 5 |
TC Energy
TRP
|
$16.4M |
Top Sells
| 1 |
Enbridge
ENB
|
$60.5M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$40.2M |
| 3 |
Methanex
MEOH
|
$24M |
| 4 |
Toronto Dominion Bank
TD
|
$22.3M |
| 5 |
Nutrien
NTR
|
$16.7M |
Sector Composition
| 1 | Financials | 32.69% |
| 2 | Energy | 21.43% |
| 3 | Industrials | 9.77% |
| 4 | Technology | 8.92% |
| 5 | Materials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
OR Royalties Inc.
OR
$6.27B
| $131K | ﹤0.01% |
13,780
-147,520
| -91% | -$1.4M |
|
177
Banco Santander
SAN
$140B
| $77K | ﹤0.01% |
14,331
| – | – |
|
|
STB
178
DELISTED
Student Transportation Inc
STB
| – | – |
-250,700
| Closed | -$1.87M |
|
|
MITL
179
DELISTED
Mitel Networks Corporation
MITL
| – | – |
-4,344,889
| Closed | -$40.2M |
|
|
MDR
180
DELISTED
McDermott International
MDR
| – | – |
-21,815
| Closed | -$132K |
|
181
Tyson Foods
TSN
$20B
| – | – |
-4,916
| Closed | -$359K |
|
182
TSMC
TSM
$1.2T
| – | – |
-11,662
| Closed | -$510K |
|
183
T Rowe Price
TROW
$23.2B
| – | – |
-2,232
| Closed | -$240K |
|
184
Thor Industries
THO
$5.74B
| – | – |
-2,483
| Closed | -$285K |
|
185
Qualcomm
QCOM
$170B
| – | – |
-15,123
| Closed | -$837K |
|
186
PepsiCo
PEP
$203B
| – | – |
-14,300
| Closed | -$1.56M |
|
187
PACCAR
PCAR
$50.5B
| – | – |
-136,838
| Closed | -$9.05M |
|
188
LyondellBasell Industries
LYB
$17.4B
| – | – |
-3,282
| Closed | -$346K |
|
189
Labcorp
LH
$22.8B
| – | – |
-2,513
| Closed | -$406K |
|
190
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-2,787
| Closed | -$329K |
|
191
ORIX
IX
$29.1B
| – | – |
-24,910
| Closed | -$2.24M |
|
192
ING
ING
$71B
| – | – |
-886,294
| Closed | -$15M |
|
193
Hudbay
HBM
$4.93B
| – | – |
-100,100
| Closed | -$707K |
|
194
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-14,052
| Closed | -$470K |
|
195
First American
FAF
$6.63B
| – | – |
-3,684
| Closed | -$216K |
|
196
Chubb
CB
$111B
| – | – |
-20,766
| Closed | -$2.84M |
|
197
Biogen
BIIB
$20.8B
| – | – |
-1,343
| Closed | -$367K |
|