GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+4.45%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.12B
AUM Growth
+$6.12B
(+3.3%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
234
New
44
Increased
73
Reduced
74
Closed
28
Top Buys
| 1 |
Waste Connections
WCN
|
$108M |
| 2 |
TC Energy
TRP
|
$96.7M |
| 3 |
Methanex
MEOH
|
$26.8M |
| 4 |
Scotiabank
BNS
|
$26.2M |
| 5 |
Rogers Communications
RCI
|
$25.4M |
Top Sells
| 1 |
CAE Inc
CAE
|
$99.3M |
| 2 |
Magna International
MGA
|
$43.6M |
| 3 |
Royal Bank of Canada
RY
|
$42.7M |
| 4 |
Cenovus Energy
CVE
|
$39.7M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$37M |
Sector Composition
| 1 | Financials | 31.66% |
| 2 | Energy | 19.02% |
| 3 | Materials | 11.03% |
| 4 | Industrials | 10.36% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPIL
201
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $148K | ﹤0.01% |
19,373
-3,663
| -16% | -$28K |
|
202
Ford
F
$46.2B
| $147K | ﹤0.01% |
11,681
-13,253
| -53% | -$167K |
|
203
Huntington Bancshares
HBAN
$25.7B
| $139K | ﹤0.01% |
+15,539
| New | +$139K |
|
204
Ambev
ABEV
$33.5B
| $70K | ﹤0.01% |
11,830
| – | – |
|
205
B2Gold
BTG
$5.45B
| $56K | ﹤0.01% |
22,600
-214,900
| -90% | -$532K |
|
|
FTR
206
DELISTED
Frontier Communications Corp.
FTR
| $50K | ﹤0.01% |
10,111
| – | – |
|
207
ASE Group
ASX
$22.5B
| – | – |
-23,636
| Closed | -$138K |
|
|
BIN
208
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| – | – |
-1,186,918
| Closed | -$37M |
|
|
ANDV
209
DELISTED
Andeavor
ANDV
| – | – |
-5,207
| Closed | -$448K |
|
|
PRMW
210
DELISTED
Primo Water Corporation
PRMW
| – | – |
-64,900
| Closed | -$903K |
|
211
World Kinect Corp
WKC
$1.52B
| – | – |
-4,385
| Closed | -$213K |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,649
| Closed | -$392K |
|
213
Valero Energy
VLO
$48.3B
| – | – |
-98,640
| Closed | -$6.33M |
|
214
U-Haul Holding Co
UHAL
$10.7B
| – | – |
-827
| Closed | -$295K |
|
215
United Airlines
UAL
$34.4B
| – | – |
-6,707
| Closed | -$401K |
|
216
Spirit AeroSystems
SPR
$4.85B
| – | – |
-6,469
| Closed | -$293K |
|
217
Synopsys
SNPS
$110B
| – | – |
-6,737
| Closed | -$326K |
|
218
Prudential
PUK
$33.3B
| – | – |
-54,348
| Closed | -$2.02M |
|
219
Phillips 66
PSX
$52.8B
| – | – |
-43,701
| Closed | -$3.78M |
|
220
MSCI
MSCI
$42.7B
| – | – |
-5,483
| Closed | -$406K |
|
221
KeyCorp
KEY
$20.8B
| – | – |
-421,193
| Closed | -$4.65M |
|
222
Jabil
JBL
$21.8B
| – | – |
-14,680
| Closed | -$283K |
|
223
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-2,776
| Closed | -$380K |
|
224
Hudbay
HBM
$4.93B
| – | – |
-5,695,338
| Closed | -$20.9M |
|
225
General Motors
GM
$55B
| – | – |
-10,105
| Closed | -$318K |
|