GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+5.51%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.31B
AUM Growth
+$185M
(+3%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
230
New
53
Increased
43
Reduced
84
Closed
48
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$61.9M |
| 2 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$46.6M |
| 3 |
Scotiabank
BNS
|
$36.5M |
| 4 |
Bank of Montreal
BMO
|
$32.1M |
| 5 |
CAE Inc
CAE
|
$26M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$62.1M |
| 2 |
Franco-Nevada
FNV
|
$58.2M |
| 3 |
Methanex
MEOH
|
$47.8M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$44.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$36.4M |
Sector Composition
| 1 | Financials | 35.09% |
| 2 | Energy | 21.38% |
| 3 | Materials | 9.44% |
| 4 | Communication Services | 8.9% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kohl's
KSS
$1.86B
| – | – |
-21,160
| Closed | -$1.1M |
|
202
Mastercard
MA
$528B
| – | – |
-26,400
| Closed | -$1.78M |
|
203
MGM Resorts International
MGM
$9.98B
| – | – |
-69,500
| Closed | -$1.42M |
|
204
NNN REIT
NNN
$8.18B
| – | – |
-68,510
| Closed | -$2.18M |
|
205
NetEase
NTES
$85B
| – | – |
-153,200
| Closed | -$2.22M |
|
206
Novo Nordisk
NVO
$245B
| – | – |
-49,260
| Closed | -$834K |
|
|
PARA
207
DELISTED
Paramount Global Class B
PARA
| – | – |
-16,110
| Closed | -$889K |
|
208
PPG Industries
PPG
$24.8B
| – | – |
-12,360
| Closed | -$1.03M |
|
209
Ross Stores
ROST
$49.4B
| – | – |
-20,300
| Closed | -$739K |
|
210
Starbucks
SBUX
$97.1B
| – | – |
-17,160
| Closed | -$660K |
|
211
Schlumberger
SLB
$53.4B
| – | – |
-15,000
| Closed | -$1.33M |
|
212
Snap-on
SNA
$17.1B
| – | – |
-2,560
| Closed | -$255K |
|
213
TE Connectivity
TEL
$61.7B
| – | – |
-33,280
| Closed | -$1.72M |
|
214
TJX Companies
TJX
$155B
| – | – |
-25,740
| Closed | -$726K |
|
215
Thermo Fisher Scientific
TMO
$186B
| – | – |
-21,860
| Closed | -$2.01M |
|
216
TSMC
TSM
$1.26T
| – | – |
-13,700
| Closed | -$232K |
|
217
Ultrapar
UGP
$4.17B
| – | – |
-18,700
| Closed | -$230K |
|
218
Union Pacific
UNP
$131B
| – | – |
-21,080
| Closed | -$1.64M |
|
219
Visa
V
$666B
| – | – |
-4,720
| Closed | -$225K |
|
220
VF Corp
VFC
$5.86B
| – | – |
-52,752
| Closed | -$2.47M |
|
221
Western Digital
WDC
$31.9B
| – | – |
-26,632
| Closed | -$1.28M |
|
222
Whirlpool
WHR
$5.28B
| – | – |
-8,380
| Closed | -$1.23M |
|
|
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,500
| Closed | -$361K |
|
|
CHK
224
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-223
| Closed | -$1.09M |
|
|
BMS
225
DELISTED
Bemis
BMS
| – | – |
-12,260
| Closed | -$478K |
|