GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
-5%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.66B
AUM Growth
-$256M
(-3.7%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
239
New
45
Increased
86
Reduced
61
Closed
29
Top Buys
| 1 |
Bank of Montreal
BMO
|
$163M |
| 2 |
CGI
GIB
|
$52M |
| 3 |
Canadian Natural Resources
CNQ
|
$37.4M |
| 4 |
CAE Inc
CAE
|
$20.7M |
| 5 |
Open Text
OTEX
|
$17.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$206M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$52.7M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$14.4M |
| 4 |
Scotiabank
BNS
|
$8.74M |
| 5 |
GG
Goldcorp Inc
GG
|
$8.18M |
Sector Composition
| 1 | Financials | 33.2% |
| 2 | Energy | 22.66% |
| 3 | Industrials | 9.52% |
| 4 | Materials | 8.73% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
201
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $287K | ﹤0.01% |
19,194
-113,217
| -86% | -$1.69M |
|
202
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $286K | ﹤0.01% |
+6,850
| New | +$286K |
|
203
Boeing
BA
$174B
| $285K | ﹤0.01% |
+2,236
| New | +$285K |
|
204
Archer Daniels Midland
ADM
$29.8B
| $269K | ﹤0.01% |
+5,258
| New | +$269K |
|
205
Western Digital
WDC
$31.4B
| $225K | ﹤0.01% |
+3,059
| New | +$225K |
|
206
Baxter International
BAX
$12.1B
| $222K | ﹤0.01% |
+5,705
| New | +$222K |
|
207
Kroger
KR
$44.9B
| $213K | ﹤0.01% |
8,202
-1,056
| -11% | -$27.4K |
|
208
Xerox
XRX
$488M
| $212K | ﹤0.01% |
+6,073
| New | +$212K |
|
209
Devon Energy
DVN
$22.6B
| $211K | ﹤0.01% |
+3,093
| New | +$211K |
|
210
Ambev
ABEV
$34.1B
| $70K | ﹤0.01% |
+10,645
| New | +$70K |
|
211
APA Corp
APA
$8.39B
| – | – |
-6,158
| Closed | -$620K |
|
212
D.R. Horton
DHI
$52.7B
| – | – |
-24,477
| Closed | -$602K |
|
213
Estee Lauder
EL
$31.5B
| – | – |
-3,085
| Closed | -$229K |
|
214
Elevance Health
ELV
$69.4B
| – | – |
-9,789
| Closed | -$1.05M |
|
215
Corning
GLW
$59.7B
| – | – |
-30,870
| Closed | -$678K |
|
216
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-9,466
| Closed | -$272K |
|
217
Host Hotels & Resorts
HST
$12.1B
| – | – |
-20,109
| Closed | -$443K |
|
218
Humana
HUM
$37.5B
| – | – |
-2,567
| Closed | -$328K |
|
219
KeyCorp
KEY
$21B
| – | – |
-260,339
| Closed | -$3.73M |
|
220
Lam Research
LRCX
$127B
| – | – |
-93,820
| Closed | -$634K |
|
221
Las Vegas Sands
LVS
$37.8B
| – | – |
-11,183
| Closed | -$852K |
|
222
ManpowerGroup
MAN
$1.91B
| – | – |
-7,177
| Closed | -$609K |
|
223
Oracle
ORCL
$626B
| – | – |
-9,538
| Closed | -$387K |
|
224
PBF Energy
PBF
$3.27B
| – | – |
-18,671
| Closed | -$498K |
|
225
Philips
PHG
$26.4B
| – | – |
-71,703
| Closed | -$1.53M |
|