GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
-10.53%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.26B
AUM Growth
-$630M
(-11%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
242
New
33
Increased
107
Reduced
62
Closed
32
Top Buys
| 1 |
Stantec
STN
|
$50.7M |
| 2 |
Cenovus Energy
CVE
|
$36M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$30.4M |
| 4 |
Suncor Energy
SU
|
$18.6M |
| 5 |
Starbucks
SBUX
|
$16.1M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$58.2M |
| 2 |
Baytex Energy
BTE
|
$55.7M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$41.9M |
| 4 |
Magna International
MGA
|
$15.3M |
| 5 |
STMicroelectronics
STM
|
$9.09M |
Sector Composition
| 1 | Financials | 35.55% |
| 2 | Energy | 16.92% |
| 3 | Industrials | 11.99% |
| 4 | Communication Services | 7.62% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IPG Photonics
IPGP
$3.49B
| $227K | ﹤0.01% |
+2,986
| New | +$227K |
|
|
DST
202
DELISTED
DST Systems Inc.
DST
| $208K | ﹤0.01% |
+3,954
| New | +$208K |
|
203
Cadence Design Systems
CDNS
$95.1B
| $201K | ﹤0.01% |
+9,716
| New | +$201K |
|
|
BMR
204
DELISTED
BIOMED REALTY TRUST INC
BMR
| $201K | ﹤0.01% |
10,056
-358,119
| -97% | -$7.16M |
|
205
Corning
GLW
$59.7B
| $178K | ﹤0.01% |
10,408
-8,095
| -44% | -$138K |
|
|
QEP
206
DELISTED
QEP RESOURCES, INC.
QEP
| $177K | ﹤0.01% |
+14,147
| New | +$177K |
|
|
207
STMicroelectronics
STM
$23.1B
| $123K | ﹤0.01% |
17,973
-1,327,552
| -99% | -$9.09M |
|
208
ASE Group
ASX
$22.2B
| $71K | ﹤0.01% |
12,933
+691
| +6% | +$3.79K |
|
|
SPIL
209
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $67K | ﹤0.01% |
+10,593
| New | +$67K |
|
210
Ambev
ABEV
$34B
| $62K | ﹤0.01% |
+12,614
| New | +$62K |
|
211
AutoNation
AN
$8.47B
| – | – |
-6,276
| Closed | -$395K |
|
212
Boeing
BA
$175B
| – | – |
-3,480
| Closed | -$483K |
|
213
Bread Financial
BFH
$3.11B
| – | – |
-867
| Closed | -$202K |
|
214
Biogen
BIIB
$20.1B
| – | – |
-628
| Closed | -$254K |
|
215
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-8,847
| Closed | -$1.2M |
|
|
216
Baytex Energy
BTE
$1.74B
| – | – |
-3,577,244
| Closed | -$55.7M |
|
217
CF Industries
CF
$13.4B
| – | – |
-3,620
| Closed | -$233K |
|
218
Cencora
COR
$57.1B
| – | – |
-2,314
| Closed | -$246K |
|
219
Costco
COST
$425B
| – | – |
-4,898
| Closed | -$662K |
|
220
Quest Diagnostics
DGX
$20.2B
| – | – |
-5,316
| Closed | -$386K |
|
221
Everest Group
EG
$14.6B
| – | – |
-2,203
| Closed | -$401K |
|
222
Emerson Electric
EMR
$73.7B
| – | – |
-87,466
| Closed | -$4.85M |
|
223
Entergy
ETR
$39.1B
| – | – |
-177,440
| Closed | -$6.26M |
|
224
Edwards Lifesciences
EW
$47.7B
| – | – |
-18,324
| Closed | -$435K |
|
225
FedEx
FDX
$52.6B
| – | – |
-2,022
| Closed | -$345K |
|