GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+4.02%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.37B
AUM Growth
+$249M
(+4.1%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
230
New
24
Increased
84
Reduced
91
Closed
25
Top Buys
| 1 |
Enbridge
ENB
|
$104M |
| 2 |
Eldorado Gold
EGO
|
$34.6M |
| 3 |
Scotiabank
BNS
|
$24.9M |
| 4 |
Stantec
STN
|
$24M |
| 5 |
Methanex
MEOH
|
$22.6M |
Top Sells
| 1 |
TC Energy
TRP
|
$66.2M |
| 2 |
AGU
Agrium
AGU
|
$41.8M |
| 3 |
Manulife Financial
MFC
|
$33.2M |
| 4 |
VRN
Veren
VRN
|
$27.3M |
| 5 |
CoreCivic
CXW
|
$19.1M |
Sector Composition
| 1 | Financials | 32.42% |
| 2 | Energy | 19.57% |
| 3 | Materials | 10.6% |
| 4 | Industrials | 10.39% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$86.3B
| $225K | ﹤0.01% |
+1,447
| New | +$225K |
|
202
eBay
EBAY
$42B
| $221K | ﹤0.01% |
6,711
-4,192
| -38% | -$138K |
|
|
NTT
203
DELISTED
Nippon Telegraph & Telephone
NTT
| $204K | ﹤0.01% |
4,451
| – | – |
|
204
CenterPoint Energy
CNP
$24.5B
| $203K | ﹤0.01% |
8,734
-783
| -8% | -$18.2K |
|
205
Ford
F
$46.5B
| $159K | ﹤0.01% |
13,180
+1,499
| +13% | +$18.1K |
|
206
Ambev
ABEV
$34.8B
| – | – |
-11,830
| Closed | -$70K |
|
207
Blackrock
BLK
$170B
| – | – |
-833
| Closed | -$285K |
|
208
B2Gold
BTG
$5.5B
| – | – |
-22,600
| Closed | -$56K |
|
209
CAE Inc
CAE
$8.49B
| – | – |
-526,123
| Closed | -$6.31M |
|
210
ConocoPhillips
COP
$116B
| – | – |
-6,332
| Closed | -$276K |
|
|
211
CoreCivic
CXW
$2.11B
| – | – |
-544,521
| Closed | -$19.1M |
|
212
Dollar General
DG
$24B
| – | – |
-2,532
| Closed | -$238K |
|
213
Edison International
EIX
$20.9B
| – | – |
-5,730
| Closed | -$445K |
|
214
EOG Resources
EOG
$64.3B
| – | – |
-2,500
| Closed | -$209K |
|
215
Eaton
ETN
$135B
| – | – |
-4,018
| Closed | -$240K |
|
216
Entergy
ETR
$39B
| – | – |
-5,552
| Closed | -$226K |
|
217
Corning
GLW
$60.3B
| – | – |
-16,663
| Closed | -$341K |
|
218
Huntington Bancshares
HBAN
$25.6B
| – | – |
-15,539
| Closed | -$139K |
|
219
Home Depot
HD
$416B
| – | – |
-2,091
| Closed | -$267K |
|
220
L3Harris
LHX
$50.5B
| – | – |
-3,421
| Closed | -$285K |
|
221
Lowe's Companies
LOW
$151B
| – | – |
-5,369
| Closed | -$425K |
|
222
LyondellBasell Industries
LYB
$17.5B
| – | – |
-91,748
| Closed | -$6.83M |
|
223
Skyworks Solutions
SWKS
$11.2B
| – | – |
-3,924
| Closed | -$248K |
|
224
United Rentals
URI
$62.1B
| – | – |
-3,080
| Closed | -$207K |
|
|
SPIL
225
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| – | – |
-19,373
| Closed | -$148K |
|