GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-12.45%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$4.79B
AUM Growth
+$4.79B
(-20%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
213
New
36
Increased
58
Reduced
75
Closed
31
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$73M |
| 2 |
Agnico Eagle Mines
AEM
|
$36.1M |
| 3 |
Telus
TU
|
$17.4M |
| 4 |
Methanex
MEOH
|
$16.3M |
| 5 |
Novartis
NVS
|
$15.7M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$113M |
| 2 |
Canadian Natural Resources
CNQ
|
$77.8M |
| 3 |
Manulife Financial
MFC
|
$61.5M |
| 4 |
GG
Goldcorp Inc
GG
|
$48.2M |
| 5 |
Magna International
MGA
|
$30.7M |
Sector Composition
| 1 | Financials | 31.78% |
| 2 | Energy | 17.17% |
| 3 | Industrials | 10.82% |
| 4 | Technology | 9.39% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Quanta Services
PWR
$55.8B
| $253K | 0.01% |
8,410
| – | – |
|
177
Broadridge
BR
$29.3B
| $242K | 0.01% |
+2,510
| New | +$242K |
|
178
Becton Dickinson
BDX
$54.3B
| $241K | 0.01% |
+1,070
| New | +$241K |
|
179
Middleby
MIDD
$6.87B
| $235K | ﹤0.01% |
+2,290
| New | +$235K |
|
180
Coca-Cola
KO
$297B
| $225K | ﹤0.01% |
+4,742
| New | +$225K |
|
181
ConocoPhillips
COP
$118B
| $223K | ﹤0.01% |
+3,575
| New | +$223K |
|
|
XYZ
182
Block, Inc.
XYZ
$46.2B
| $211K | ﹤0.01% |
+3,753
| New | +$211K |
|
|
PACW
183
DELISTED
PacWest Bancorp
PACW
| – | – |
-9,492
| Closed | -$452K |
|
184
Vodafone
VOD
$28.2B
| – | – |
-203,392
| Closed | -$4.41M |
|
185
United Rentals
URI
$60.8B
| – | – |
-3,123
| Closed | -$511K |
|
186
Texas Instruments
TXN
$178B
| – | – |
-142,074
| Closed | -$15.2M |
|
187
Targa Resources
TRGP
$35.2B
| – | – |
-160,353
| Closed | -$9.03M |
|
188
Timken Company
TKR
$5.23B
| – | – |
-4,173
| Closed | -$208K |
|
189
Molson Coors Class B
TAP
$9.85B
| – | – |
-7,380
| Closed | -$454K |
|
190
Sandstorm Gold
SAND
$3.29B
| – | – |
-32,700
| Closed | -$122K |
|
191
Banco Santander
SAN
$140B
| – | – |
-10,465
| Closed | -$52K |
|
192
PBF Energy
PBF
$3.22B
| – | – |
-5,667
| Closed | -$283K |
|
193
OR Royalties Inc.
OR
$6.27B
| – | – |
-10,680
| Closed | -$81K |
|
194
Annaly Capital Management
NLY
$13.8B
| – | – |
-15,724
| Closed | -$161K |
|
195
National Grid
NGG
$68B
| – | – |
-99,766
| Closed | -$5.17M |
|
196
Micron Technology
MU
$133B
| – | – |
-8,294
| Closed | -$375K |
|
197
Lam Research
LRCX
$124B
| – | – |
-1,764
| Closed | -$268K |
|
198
Cheniere Energy
LNG
$52.6B
| – | – |
-5,168
| Closed | -$359K |
|
199
KLA
KLAC
$111B
| – | – |
-4,359
| Closed | -$443K |
|
200
Openlane
KAR
$3.05B
| – | – |
-7,303
| Closed | -$436K |
|