GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+14.06%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.43B
AUM Growth
+$5.43B
(+13%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
199
New
17
Increased
62
Reduced
96
Closed
18
Top Buys
| 1 |
Fortis
FTS
|
$18M |
| 2 |
Agnico Eagle Mines
AEM
|
$17.7M |
| 3 |
Toronto Dominion Bank
TD
|
$16.3M |
| 4 |
Ovintiv
OVV
|
$12.9M |
| 5 |
HEXO
HEXO Corp. Common Shares
HEXO
|
$12.4M |
Top Sells
| 1 |
Stantec
STN
|
$31.8M |
| 2 |
Scotiabank
BNS
|
$31.7M |
| 3 |
GG
Goldcorp Inc
GG
|
$27.3M |
| 4 |
CGI
GIB
|
$26.5M |
| 5 |
Open Text
OTEX
|
$24M |
Sector Composition
| 1 | Financials | 31.01% |
| 2 | Energy | 18.87% |
| 3 | Industrials | 10.49% |
| 4 | Technology | 8.78% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Visa
V
$681B
| $250K | ﹤0.01% |
+1,600
| New | +$250K |
|
177
ConocoPhillips
COP
$118B
| $239K | ﹤0.01% |
3,575
| – | – |
|
178
Expedia Group
EXPE
$26.3B
| $226K | ﹤0.01% |
+1,900
| New | +$226K |
|
179
Cigna
CI
$80.2B
| $225K | ﹤0.01% |
1,401
-373
| -21% | -$59.9K |
|
180
NVIDIA
NVDA
$4.15T
| $215K | ﹤0.01% |
1,200
-1,517
| -56% | -$272K |
|
181
Foot Locker
FL
$2.3B
| $207K | ﹤0.01% |
+3,418
| New | +$207K |
|
|
GG
182
DELISTED
Goldcorp Inc
GG
| – | – |
-2,786,134
| Closed | -$27.3M |
|
|
PEGI
183
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-28,000
| Closed | -$521K |
|
|
CERN
184
DELISTED
Cerner Corp
CERN
| – | – |
-6,875
| Closed | -$361K |
|
|
CTXS
185
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-3,936
| Closed | -$403K |
|
|
TWTR
186
DELISTED
Twitter, Inc.
TWTR
| – | – |
-12,269
| Closed | -$353K |
|
187
Vishay Intertechnology
VSH
$2.03B
| – | – |
-25,521
| Closed | -$460K |
|
188
Novo Nordisk
NVO
$252B
| – | – |
-8,122
| Closed | -$374K |
|
189
MPLX
MPLX
$51.9B
| – | – |
-9,597
| Closed | -$291K |
|
190
Coca-Cola
KO
$297B
| – | – |
-4,742
| Closed | -$225K |
|
191
IBM
IBM
$227B
| – | – |
-4,922
| Closed | -$559K |
|
192
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-2,129
| Closed | -$405K |
|
193
Fastenal
FAST
$56.8B
| – | – |
-5,760
| Closed | -$301K |
|
194
Energy Transfer Partners
ET
$60.3B
| – | – |
-25,000
| Closed | -$330K |
|
195
Equinor
EQNR
$59.9B
| – | – |
-443,095
| Closed | -$9.38M |
|
196
Salesforce
CRM
$245B
| – | – |
-2,214
| Closed | -$303K |
|
197
Capital One
COF
$142B
| – | – |
-5,796
| Closed | -$438K |
|
198
Archer Daniels Midland
ADM
$29.7B
| – | – |
-12,103
| Closed | -$496K |
|
199
AbbVie
ABBV
$374B
| – | – |
-73,238
| Closed | -$6.75M |
|