GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+3.82%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.57B
AUM Growth
-$205M
(-3%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
234
New
20
Increased
64
Reduced
109
Closed
31
Top Buys
| 1 |
Enbridge
ENB
|
$53M |
| 2 |
Waste Connections
WCN
|
$27.7M |
| 3 |
BCE
BCE
|
$25.5M |
| 4 |
Eldorado Gold
EGO
|
$13.8M |
| 5 |
Targa Resources
TRGP
|
$12.6M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$59.6M |
| 2 |
Telus
TU
|
$47.7M |
| 3 |
Toronto Dominion Bank
TD
|
$46.5M |
| 4 |
Scotiabank
BNS
|
$46.5M |
| 5 |
NGD
New Gold Inc
NGD
|
$41.7M |
Sector Composition
| 1 | Financials | 33.58% |
| 2 | Energy | 20.04% |
| 3 | Industrials | 10.04% |
| 4 | Technology | 8.21% |
| 5 | Materials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NVR
NVR
$23.5B
| $219K | ﹤0.01% |
+104
| New | +$219K |
|
202
HSBC
HSBC
$227B
| $217K | ﹤0.01% |
5,883
-3,342
| -36% | -$123K |
|
203
BHP
BHP
$138B
| $202K | ﹤0.01% |
6,246
-8,981
| -59% | -$290K |
|
204
BlackBerry
BB
$2.31B
| – | – |
-14,600
| Closed | -$100K |
|
205
Biogen
BIIB
$20.6B
| – | – |
-719
| Closed | -$204K |
|
206
Bank of New York Mellon
BK
$73.1B
| – | – |
-4,641
| Closed | -$220K |
|
207
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,294
| Closed | -$374K |
|
208
CAE Inc
CAE
$8.53B
| – | – |
-51,862
| Closed | -$725K |
|
209
Colliers International
CIGI
$8.43B
| – | – |
-53,500
| Closed | -$1.97M |
|
210
Celestica
CLS
$27.9B
| – | – |
-111,600
| Closed | -$1.32M |
|
211
Cummins
CMI
$55.1B
| – | – |
-2,659
| Closed | -$363K |
|
212
Cemex
CX
$13.6B
| – | – |
-151,840
| Closed | -$1.17M |
|
213
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-8,345
| Closed | -$256K |
|
214
Hudbay
HBM
$5.03B
| – | – |
-126,800
| Closed | -$725K |
|
215
HDFC Bank
HDB
$181B
| – | – |
-15,400
| Closed | -$467K |
|
216
Ingredion
INGR
$8.24B
| – | – |
-76,423
| Closed | -$9.55M |
|
217
Kroger
KR
$44.8B
| – | – |
-11,607
| Closed | -$401K |
|
218
Eli Lilly
LLY
$652B
| – | – |
-3,094
| Closed | -$228K |
|
|
NGD
219
New Gold Inc
NGD
$4.99B
| – | – |
-11,873,773
| Closed | -$41.7M |
|
|
PDS
220
Precision Drilling
PDS
$754M
| – | – |
-1,705
| Closed | -$186K |
|
221
Spirit AeroSystems
SPR
$4.8B
| – | – |
-5,713
| Closed | -$333K |
|
222
Teck Resources
TECK
$16.8B
| – | – |
-96,650
| Closed | -$1.93M |
|
223
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-141,496
| Closed | -$5.13M |
|
224
Valero Energy
VLO
$48.7B
| – | – |
-3,162
| Closed | -$216K |
|
225
W.P. Carey
WPC
$14.9B
| – | – |
-5,846
| Closed | -$338K |
|