GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+4.04%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.77B
AUM Growth
+$402M
(+6.3%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
235
New
30
Increased
69
Reduced
105
Closed
21
Top Buys
| 1 |
Fortis
FTS
|
$121M |
| 2 |
Royal Bank of Canada
RY
|
$60.9M |
| 3 |
Ovintiv
OVV
|
$53.7M |
| 4 |
Algonquin Power & Utilities
AQN
|
$43.3M |
| 5 |
Franco-Nevada
FNV
|
$22.5M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$38.3M |
| 2 |
Scotiabank
BNS
|
$34.9M |
| 3 |
Methanex
MEOH
|
$30.5M |
| 4 |
Toronto Dominion Bank
TD
|
$22.6M |
| 5 |
Pembina Pipeline
PBA
|
$16.9M |
Sector Composition
| 1 | Financials | 34.41% |
| 2 | Energy | 19.61% |
| 3 | Industrials | 9.5% |
| 4 | Materials | 8.66% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
| $263K | ﹤0.01% |
3,829
-331
| -8% | -$22.7K |
|
202
Tyson Foods
TSN
$20B
| $259K | ﹤0.01% |
4,198
-628
| -13% | -$38.7K |
|
203
Gaming and Leisure Properties
GLPI
$13.7B
| $256K | ﹤0.01% |
+8,345
| New | +$256K |
|
204
D.R. Horton
DHI
$54.2B
| $253K | ﹤0.01% |
9,259
-843
| -8% | -$23K |
|
205
Netflix
NFLX
$529B
| $229K | ﹤0.01% |
+1,848
| New | +$229K |
|
206
Eli Lilly
LLY
$652B
| $228K | ﹤0.01% |
3,094
-375
| -11% | -$27.6K |
|
207
Centene
CNC
$14.2B
| $223K | ﹤0.01% |
+7,892
| New | +$223K |
|
|
CELG
208
DELISTED
Celgene Corp
CELG
| $223K | ﹤0.01% |
+1,927
| New | +$223K |
|
209
Bank of New York Mellon
BK
$73.1B
| $220K | ﹤0.01% |
+4,641
| New | +$220K |
|
210
Valero Energy
VLO
$48.7B
| $216K | ﹤0.01% |
+3,162
| New | +$216K |
|
|
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $208K | ﹤0.01% |
+7,425
| New | +$208K |
|
212
Biogen
BIIB
$20.6B
| $204K | ﹤0.01% |
719
-124
| -15% | -$35.2K |
|
|
PDS
213
Precision Drilling
PDS
$754M
| $186K | ﹤0.01% |
+1,705
| New | +$186K |
|
214
BlackBerry
BB
$2.31B
| $100K | ﹤0.01% |
+14,600
| New | +$100K |
|
215
Aflac
AFL
$57.2B
| – | – |
-10,044
| Closed | -$361K |
|
216
A.O. Smith
AOS
$10.3B
| – | – |
-94,146
| Closed | -$4.65M |
|
217
Becton Dickinson
BDX
$55.1B
| – | – |
-1,840
| Closed | -$323K |
|
218
Cardinal Health
CAH
$35.7B
| – | – |
-4,026
| Closed | -$313K |
|
219
CenterPoint Energy
CNP
$24.7B
| – | – |
-8,734
| Closed | -$203K |
|
220
Cisco
CSCO
$264B
| – | – |
-10,704
| Closed | -$340K |
|
221
Healthpeak Properties
DOC
$12.8B
| – | – |
-9,554
| Closed | -$330K |
|
222
eBay
EBAY
$42.3B
| – | – |
-6,711
| Closed | -$221K |
|
223
Ford
F
$46.7B
| – | – |
-13,180
| Closed | -$159K |
|
224
General Dynamics
GD
$86.8B
| – | – |
-1,447
| Closed | -$225K |
|
225
Goodyear
GT
$2.43B
| – | – |
-10,411
| Closed | -$336K |
|