GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+11.22%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.93B
AUM Growth
+$5.93B
(+14%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
218
New
26
Increased
91
Reduced
62
Closed
28
Top Buys
| 1 |
Methanex
MEOH
|
$68.8M |
| 2 |
Magna International
MGA
|
$60M |
| 3 |
TC Energy
TRP
|
$51.7M |
| 4 |
Rogers Communications
RCI
|
$48.7M |
| 5 |
Royal Bank of Canada
RY
|
$44M |
Top Sells
| 1 |
Enbridge
ENB
|
$74.4M |
| 2 |
Canadian National Railway
CNI
|
$69.8M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$40.6M |
| 4 |
Cenovus Energy
CVE
|
$27.5M |
| 5 |
Scotiabank
BNS
|
$26.6M |
Sector Composition
| 1 | Financials | 33.01% |
| 2 | Energy | 17.67% |
| 3 | Industrials | 11.21% |
| 4 | Materials | 9.66% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Newell Brands
NWL
$2.64B
| – | – |
-194,976
| Closed | -$8.6M |
|
202
Novo Nordisk
NVO
$252B
| – | – |
-173,145
| Closed | -$10.1M |
|
203
Mitsubishi UFJ Financial
MUFG
$171B
| – | – |
-613,672
| Closed | -$3.82M |
|
204
Lazard
LAZ
$5.19B
| – | – |
-6,976
| Closed | -$314K |
|
205
Jacobs Solutions
J
$17.1B
| – | – |
-7,445
| Closed | -$312K |
|
206
IAC Inc
IAC
$2.91B
| – | – |
-5,857
| Closed | -$352K |
|
207
Goldman Sachs
GS
$221B
| – | – |
-78,466
| Closed | -$14.1M |
|
208
General Dynamics
GD
$86.8B
| – | – |
-94,354
| Closed | -$13M |
|
209
eBay
EBAY
$41.2B
| – | – |
-7,869
| Closed | -$216K |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| – | – |
-6,132
| Closed | -$329K |
|
211
Chevron
CVX
$318B
| – | – |
-46,314
| Closed | -$4.17M |
|
212
CSX Corp
CSX
$60.2B
| – | – |
-326,482
| Closed | -$8.47M |
|
213
ConocoPhillips
COP
$118B
| – | – |
-86,463
| Closed | -$4.04M |
|
214
Comcast
CMCSA
$125B
| – | – |
-5,414
| Closed | -$306K |
|
215
BP
BP
$88.8B
| – | – |
-86,129
| Closed | -$2.69M |
|
216
Blackrock
BLK
$170B
| – | – |
-11,936
| Closed | -$4.06M |
|
217
Bank of America
BAC
$371B
| – | – |
-46,370
| Closed | -$780K |
|
218
AutoNation
AN
$8.31B
| – | – |
-5,597
| Closed | -$334K |
|