GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+1.19%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.4B
AUM Growth
+$6.4B
(-2.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
217
New
14
Increased
54
Reduced
124
Closed
15
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$41.4M |
| 2 |
Vermilion Energy
VET
|
$37.8M |
| 3 |
Waste Connections
WCN
|
$20.6M |
| 4 |
GG
Goldcorp Inc
GG
|
$14.8M |
| 5 |
AGU
Agrium
AGU
|
$10.2M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$67.2M |
| 2 |
Gildan
GIL
|
$25M |
| 3 |
Royal Bank of Canada
RY
|
$19.2M |
| 4 |
Bank of Montreal
BMO
|
$15.5M |
| 5 |
Toronto Dominion Bank
TD
|
$14.3M |
Sector Composition
| 1 | Financials | 33.67% |
| 2 | Energy | 18.76% |
| 3 | Industrials | 10.33% |
| 4 | Technology | 8.22% |
| 5 | Materials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
201
DELISTED
Nippon Telegraph & Telephone
NTT
| $203K | ﹤0.01% |
+4,316
| New | +$203K |
|
202
Banco Santander
SAN
$140B
| $141K | ﹤0.01% |
21,150
-29,296
| -58% | -$195K |
|
203
Alaska Air
ALK
$7.2B
| – | – |
-3,760
| Closed | -$347K |
|
204
Bread Financial
BFH
$3.05B
| – | – |
-1,395
| Closed | -$347K |
|
205
BHP
BHP
$142B
| – | – |
-5,572
| Closed | -$202K |
|
206
Diageo
DEO
$61.4B
| – | – |
-2,554
| Closed | -$295K |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| – | – |
-3,886
| Closed | -$266K |
|
208
Foot Locker
FL
$2.3B
| – | – |
-4,742
| Closed | -$355K |
|
209
Gilead Sciences
GILD
$140B
| – | – |
-4,967
| Closed | -$337K |
|
210
Southwest Airlines
LUV
$17B
| – | – |
-6,135
| Closed | -$330K |
|
211
ManpowerGroup
MAN
$1.89B
| – | – |
-3,476
| Closed | -$357K |
|
212
Netflix
NFLX
$513B
| – | – |
-1,730
| Closed | -$256K |
|
213
SAP
SAP
$312B
| – | – |
-3,167
| Closed | -$311K |
|
214
United Airlines
UAL
$34.2B
| – | – |
-4,571
| Closed | -$323K |
|
|
SRC
215
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-655,618
| Closed | -$6.64M |
|
|
MSLI
216
DELISTED
Merus Labs International Inc.
MSLI
| – | – |
-1,171,900
| Closed | -$1.09M |
|
|
MJN
217
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-110,198
| Closed | -$9.82M |
|