GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
-1.18%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.9B
AUM Growth
+$15.9M
(+0.27%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
239
New
27
Increased
104
Reduced
61
Closed
30
Top Buys
| 1 |
Canadian National Railway
CNI
|
$51.6M |
| 2 |
Sun Life Financial
SLF
|
$35.9M |
| 3 |
Manulife Financial
MFC
|
$35.7M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$17M |
| 5 |
GG
Goldcorp Inc
GG
|
$16.4M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$106M |
| 2 |
CAE Inc
CAE
|
$20.6M |
| 3 |
Wheaton Precious Metals
WPM
|
$20.3M |
| 4 |
Bank of Montreal
BMO
|
$17.5M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$14M |
Sector Composition
| 1 | Financials | 34.52% |
| 2 | Energy | 18.49% |
| 3 | Industrials | 9.95% |
| 4 | Materials | 8.91% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CF Industries
CF
$13.6B
| $233K | ﹤0.01% |
3,620
-3,465
| -49% | -$223K |
|
|
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $232K | ﹤0.01% |
4,063
| – | – |
|
|
PRE
203
DELISTED
PARTNERRE LTD
PRE
| $221K | ﹤0.01% |
+1,717
| New | +$221K |
|
204
Archer Daniels Midland
ADM
$29.8B
| $209K | ﹤0.01% |
4,331
-7,068
| -62% | -$341K |
|
205
Qualcomm
QCOM
$172B
| $203K | ﹤0.01% |
3,242
-1,464
| -31% | -$91.7K |
|
206
Bread Financial
BFH
$3.12B
| $202K | ﹤0.01% |
+867
| New | +$202K |
|
207
Broadcom
AVGO
$1.44T
| $201K | ﹤0.01% |
15,120
-3,180
| -17% | -$42.3K |
|
208
Huntington Bancshares
HBAN
$26.1B
| $172K | ﹤0.01% |
15,243
| – | – |
|
209
ASE Group
ASX
$22.4B
| $81K | ﹤0.01% |
12,242
-970
| -7% | -$6.42K |
|
210
Affiliated Managers Group
AMG
$6.62B
| – | – |
-1,018
| Closed | -$219K |
|
211
Ameriprise Financial
AMP
$48.3B
| – | – |
-1,642
| Closed | -$215K |
|
212
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-125,500
| Closed | -$4.59M |
|
213
Capri Holdings
CPRI
$2.59B
| – | – |
-3,108
| Closed | -$204K |
|
214
Delta Air Lines
DAL
$39.5B
| – | – |
-4,787
| Closed | -$215K |
|
215
Elevance Health
ELV
$69.4B
| – | – |
-2,335
| Closed | -$361K |
|
216
EOG Resources
EOG
$66.4B
| – | – |
-2,985
| Closed | -$274K |
|
217
General Motors
GM
$55.4B
| – | – |
-5,787
| Closed | -$217K |
|
218
Garmin
GRMN
$45.7B
| – | – |
-139,748
| Closed | -$6.64M |
|
219
KeyCorp
KEY
$21B
| – | – |
-216,854
| Closed | -$3.07M |
|
220
KLA
KLAC
$115B
| – | – |
-110,996
| Closed | -$6.47M |
|
221
Micron Technology
MU
$139B
| – | – |
-12,096
| Closed | -$328K |
|
222
Northern Trust
NTRS
$24.7B
| – | – |
-6,030
| Closed | -$420K |
|
223
NVIDIA
NVDA
$4.18T
| – | – |
-401,400
| Closed | -$210K |
|
224
Omnicom Group
OMC
$15.2B
| – | – |
-31,344
| Closed | -$2.44M |
|
225
Parker-Hannifin
PH
$95.9B
| – | – |
-3,121
| Closed | -$371K |
|