GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+1.44%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$4.99B
AUM Growth
-$151M
(-2.9%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
193
New
13
Increased
68
Reduced
59
Closed
34
Top Buys
| 1 |
Suncor Energy
SU
|
$30.4M |
| 2 |
Canadian Natural Resources
CNQ
|
$24.3M |
| 3 |
Telus
TU
|
$17.8M |
| 4 |
Rogers Communications
RCI
|
$13.1M |
| 5 |
Agnico Eagle Mines
AEM
|
$9.36M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$37.1M |
| 2 |
Magna International
MGA
|
$36.3M |
| 3 |
Royal Bank of Canada
RY
|
$28.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
$22.5M |
| 5 |
UnitedHealth
UNH
|
$19M |
Sector Composition
| 1 | Financials | 31.49% |
| 2 | Energy | 19.24% |
| 3 | Communication Services | 8.83% |
| 4 | Technology | 8.47% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$210B
| – | – |
-13,517
| Closed | -$1.08M |
|
177
M&T Bank
MTB
$31.6B
| – | – |
-1,345
| Closed | -$229K |
|
178
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-5,771
| Closed | -$309K |
|
179
NetApp
NTAP
$23.7B
| – | – |
-5,024
| Closed | -$310K |
|
180
NVR
NVR
$23.2B
| – | – |
-94
| Closed | -$317K |
|
181
Pfizer
PFE
$140B
| – | – |
-18,531
| Closed | -$762K |
|
182
Progressive
PGR
$146B
| – | – |
-3,178
| Closed | -$254K |
|
183
Quanta Services
PWR
$56B
| – | – |
-5,370
| Closed | -$205K |
|
184
Teck Resources
TECK
$16B
| – | – |
-36,458
| Closed | -$843K |
|
185
Timken Company
TKR
$5.39B
| – | – |
-6,624
| Closed | -$340K |
|
186
TotalEnergies
TTE
$134B
| – | – |
-93,614
| Closed | -$5.22M |
|
|
XYZ
187
Block, Inc.
XYZ
$46.2B
| – | – |
-3,030
| Closed | -$220K |
|
|
SIX
188
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-5,402
| Closed | -$268K |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,143
| Closed | -$330K |
|
|
TWTR
190
DELISTED
Twitter, Inc.
TWTR
| – | – |
-8,407
| Closed | -$293K |
|
|
XLNX
191
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,940
| Closed | -$347K |
|
|
WP
192
DELISTED
Worldpay, Inc.
WP
| – | – |
-3,308
| Closed | -$405K |
|
|
CELG
193
DELISTED
Celgene Corp
CELG
| – | – |
-4,677
| Closed | -$432K |
|