GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
-1.12%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.21B
AUM Growth
-$57.8M
(-1.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
227
New
17
Increased
92
Reduced
77
Closed
35
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$111M |
| 2 |
Bank of Montreal
BMO
|
$39.6M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$20.9M |
| 4 |
GG
Goldcorp Inc
GG
|
$15.3M |
| 5 |
Cameco
CCJ
|
$14.5M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$54.4M |
| 2 |
CGI
GIB
|
$40.6M |
| 3 |
Magna International
MGA
|
$37M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$32.3M |
| 5 |
Toronto Dominion Bank
TD
|
$24.3M |
Sector Composition
| 1 | Financials | 35.06% |
| 2 | Energy | 17.33% |
| 3 | Industrials | 12.73% |
| 4 | Communication Services | 7.12% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ENI
E
$51.3B
| – | – |
-42,732
| Closed | -$1.34M |
|
202
Eastman Chemical
EMN
$7.93B
| – | – |
-3,538
| Closed | -$229K |
|
203
First American
FAF
$6.83B
| – | – |
-6,390
| Closed | -$250K |
|
204
Corning
GLW
$61B
| – | – |
-10,408
| Closed | -$178K |
|
205
Genuine Parts
GPC
$19.4B
| – | – |
-60,831
| Closed | -$5.04M |
|
206
Huntington Bancshares
HBAN
$25.7B
| – | – |
-38,346
| Closed | -$406K |
|
207
IPG Photonics
IPGP
$3.56B
| – | – |
-2,986
| Closed | -$227K |
|
208
Kinder Morgan
KMI
$59.1B
| – | – |
-232,552
| Closed | -$6.44M |
|
209
Lennar Class A
LEN
$36.7B
| – | – |
-8,655
| Closed | -$396K |
|
210
Lam Research
LRCX
$130B
| – | – |
-62,230
| Closed | -$407K |
|
211
The Mosaic Company
MOS
$10.3B
| – | – |
-10,848
| Closed | -$337K |
|
212
NVR
NVR
$23.5B
| – | – |
-290
| Closed | -$442K |
|
213
Old Republic International
ORI
$10.1B
| – | – |
-16,374
| Closed | -$256K |
|
214
Pultegroup
PHM
$27.7B
| – | – |
-21,002
| Closed | -$396K |
|
215
STMicroelectronics
STM
$24B
| – | – |
-17,973
| Closed | -$123K |
|
216
Seagate
STX
$40B
| – | – |
-59,424
| Closed | -$2.66M |
|
217
Teck Resources
TECK
$16.8B
| – | – |
-2,607,759
| Closed | -$12.4M |
|
218
Hanover Insurance
THG
$6.35B
| – | – |
-3,209
| Closed | -$249K |
|
219
VF Corp
VFC
$5.86B
| – | – |
-92,040
| Closed | -$5.91M |
|
220
Ventas
VTR
$30.9B
| – | – |
-4,504
| Closed | -$252K |
|
|
VAR
221
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-5,973
| Closed | -$386K |
|
|
QEP
222
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-14,147
| Closed | -$177K |
|
|
CBI
223
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-15,313
| Closed | -$607K |
|
|
ATW
224
DELISTED
Atwood Oceanics
ATW
| – | – |
-24,975
| Closed | -$370K |
|
|
DST
225
DELISTED
DST Systems Inc.
DST
| – | – |
-3,954
| Closed | -$208K |
|