GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+9.34%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.91B
AUM Growth
+$470M
(+7.3%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
231
New
34
Increased
47
Reduced
106
Closed
37
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$19.7M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$16.2M |
| 3 |
CAE Inc
CAE
|
$14.2M |
| 4 |
Ovintiv
OVV
|
$7.96M |
| 5 |
Rogers Communications
RCI
|
$7.8M |
Top Sells
| 1 |
Cameco
CCJ
|
$43.4M |
| 2 |
Toronto Dominion Bank
TD
|
$21.1M |
| 3 |
Canadian Natural Resources
CNQ
|
$18.6M |
| 4 |
Telus
TU
|
$14.6M |
| 5 |
Teck Resources
TECK
|
$11.9M |
Sector Composition
| 1 | Financials | 33.63% |
| 2 | Energy | 23.16% |
| 3 | Materials | 9.66% |
| 4 | Industrials | 8.45% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BHP
BHP
$141B
| – | – |
-4,234
| Closed | -$243K |
|
202
Cardinal Health
CAH
$35.7B
| – | – |
-6,124
| Closed | -$429K |
|
203
Comerica
CMA
$9.07B
| – | – |
-11,230
| Closed | -$582K |
|
204
Cognizant
CTSH
$34.9B
| – | – |
-10,578
| Closed | -$535K |
|
205
Ford
F
$46.5B
| – | – |
-196,992
| Closed | -$3.07M |
|
206
Helmerich & Payne
HP
$2.07B
| – | – |
-10,560
| Closed | -$1.14M |
|
207
HSBC
HSBC
$225B
| – | – |
-31,053
| Closed | -$1.36M |
|
208
Lazard
LAZ
$5.36B
| – | – |
-13,815
| Closed | -$651K |
|
209
Marathon Petroleum
MPC
$54.4B
| – | – |
-24,126
| Closed | -$1.05M |
|
210
Marvell Technology
MRVL
$55.3B
| – | – |
-33,438
| Closed | -$527K |
|
211
Norfolk Southern
NSC
$62.8B
| – | – |
-9,462
| Closed | -$919K |
|
212
Pultegroup
PHM
$27.2B
| – | – |
-29,007
| Closed | -$557K |
|
213
Pearson
PSO
$9.21B
| – | – |
-293,300
| Closed | -$5.22M |
|
214
Patterson-UTI
PTEN
$2.25B
| – | – |
-17,890
| Closed | -$567K |
|
215
Revvity
RVTY
$9.95B
| – | – |
-12,898
| Closed | -$581K |
|
216
SK Telecom
SKM
$8.32B
| – | – |
-90,017
| Closed | -$3.35M |
|
217
TE Connectivity
TEL
$61.6B
| – | – |
-34,097
| Closed | -$2.05M |
|
218
Thermo Fisher Scientific
TMO
$185B
| – | – |
-2,545
| Closed | -$306K |
|
219
United Airlines
UAL
$34.3B
| – | – |
-15,616
| Closed | -$697K |
|
220
Unisys
UIS
$272M
| – | – |
-15,553
| Closed | -$474K |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,488
| Closed | -$230K |
|
222
Zimmer Biomet
ZBH
$20.8B
| – | – |
-2,561
| Closed | -$235K |
|
|
WDR
223
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-7,670
| Closed | -$565K |
|
|
AMTD
224
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-18,176
| Closed | -$617K |
|
|
BT
225
DELISTED
BT Group plc (ADR)
BT
| – | – |
-21,620
| Closed | -$690K |
|