GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+8.84%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.13B
AUM Growth
+$6.13B
(+8.1%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
205
New
42
Increased
70
Reduced
55
Closed
28
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$24.8M |
| 2 |
Royal Bank of Canada
RY
|
$24M |
| 3 |
GG
Goldcorp Inc
GG
|
$20.2M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$19.7M |
| 5 |
Apple
AAPL
|
$17M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$89.7M |
| 2 |
Telus
TU
|
$51.4M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$30.4M |
| 4 |
Suncor Energy
SU
|
$13.7M |
| 5 |
Magna International
MGA
|
$11.5M |
Sector Composition
| 1 | Financials | 33.61% |
| 2 | Energy | 20.07% |
| 3 | Materials | 11.14% |
| 4 | Industrials | 9.36% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$55.1B
| – | – |
-84,556
| Closed | -$5.16M |
|
202
D.R. Horton
DHI
$51.3B
| – | – |
-70,220
| Closed | -$1.49M |
|
203
Dillards
DDS
$8.73B
| – | – |
-12,390
| Closed | -$1.02M |
|
204
AXIS Capital
AXS
$7.68B
| – | – |
-4,600
| Closed | -$211K |
|
205
Grupo Aeroportuario del Sureste
ASR
$9.95B
| – | – |
-2,800
| Closed | -$311K |
|