GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+1.54%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.44B
AUM Growth
+$131M
(+2.1%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
230
New
48
Increased
71
Reduced
73
Closed
33
Top Buys
| 1 |
VRN
Veren
VRN
|
$111M |
| 2 |
CGI
GIB
|
$46.5M |
| 3 |
AGU
Agrium
AGU
|
$30.4M |
| 4 |
Rogers Communications
RCI
|
$23.5M |
| 5 |
Telus
TU
|
$17.8M |
Top Sells
| 1 |
Methanex
MEOH
|
$55.3M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$50.7M |
| 3 |
Magna International
MGA
|
$32.3M |
| 4 |
BCE
BCE
|
$23.1M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$18.1M |
Sector Composition
| 1 | Financials | 33.52% |
| 2 | Energy | 23.4% |
| 3 | Materials | 9.5% |
| 4 | Communication Services | 8.73% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Avery Dennison
AVY
$13.1B
| – | – |
-12,696
| Closed | -$637K |
|
202
AXIS Capital
AXS
$7.62B
| – | – |
-12,965
| Closed | -$617K |
|
203
Boeing
BA
$174B
| – | – |
-10,242
| Closed | -$1.4M |
|
204
Brunswick
BC
$4.35B
| – | – |
-14,862
| Closed | -$685K |
|
205
Cigna
CI
$81.5B
| – | – |
-7,063
| Closed | -$618K |
|
206
Delta Air Lines
DAL
$39.9B
| – | – |
-25,806
| Closed | -$709K |
|
207
Elevance Health
ELV
$70.6B
| – | – |
-6,581
| Closed | -$608K |
|
208
Freeport-McMoran
FCX
$66.5B
| – | – |
-10,839
| Closed | -$409K |
|
209
First Solar
FSLR
$22B
| – | – |
-9,338
| Closed | -$510K |
|
210
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-16,461
| Closed | -$459K |
|
211
Hanesbrands
HBI
$2.27B
| – | – |
-25,048
| Closed | -$440K |
|
212
Hartford Financial Services
HIG
$37B
| – | – |
-17,972
| Closed | -$651K |
|
213
Herbalife
HLF
$1.02B
| – | – |
-43,898
| Closed | -$1.73M |
|
214
IAC Inc
IAC
$2.98B
| – | – |
-70,972
| Closed | -$871K |
|
215
IAMGOLD
IAG
$5.7B
| – | – |
-17,307
| Closed | -$57K |
|
216
Intel
INTC
$107B
| – | – |
-8,320
| Closed | -$216K |
|
217
Lowe's Companies
LOW
$151B
| – | – |
-5,530
| Closed | -$274K |
|
218
Lumen
LUMN
$4.87B
| – | – |
-145,880
| Closed | -$4.65M |
|
219
McKesson
MCK
$85.5B
| – | – |
-6,371
| Closed | -$1.03M |
|
220
Motorola Solutions
MSI
$79.8B
| – | – |
-15,025
| Closed | -$1.01M |
|
221
PLDT
PHI
$4.21B
| – | – |
-29,182
| Closed | -$1.75M |
|
222
RenaissanceRe
RNR
$11.3B
| – | – |
-4,044
| Closed | -$394K |
|
|
MRO
223
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-25,062
| Closed | -$885K |
|
|
SWIR
224
DELISTED
Sierra Wireless
SWIR
| – | – |
-749,740
| Closed | -$18.1M |
|
|
VR
225
DELISTED
Validus Hold Ltd
VR
| – | – |
-16,169
| Closed | -$651K |
|