GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+4.28%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.78B
AUM Growth
+$6.78B
(+0.28%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
216
New
16
Increased
47
Reduced
115
Closed
31
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$53.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$32.6M |
| 3 |
Telus
TU
|
$12.7M |
| 4 |
Thomson Reuters
TRI
|
$7.8M |
| 5 |
Vermilion Energy
VET
|
$7.45M |
Top Sells
| 1 |
Mastercard
MA
|
$21.3M |
| 2 |
Methanex
MEOH
|
$21.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 4 |
Manulife Financial
MFC
|
$18.9M |
| 5 |
UnitedHealth
UNH
|
$18.6M |
Sector Composition
| 1 | Financials | 34.55% |
| 2 | Energy | 19.65% |
| 3 | Industrials | 10.39% |
| 4 | Materials | 8.47% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ODP
ODP
$637M
| – | – |
-67,491
| Closed | -$306K |
|
202
Oneok
OKE
$46.5B
| – | – |
-97,826
| Closed | -$5.42M |
|
203
PG&E
PCG
$33.7B
| – | – |
-3,068
| Closed | -$209K |
|
204
PepsiCo
PEP
$203B
| – | – |
-11,274
| Closed | -$1.26M |
|
205
Sherwin-Williams
SHW
$90.5B
| – | – |
-1,214
| Closed | -$435K |
|
206
Sysco
SYY
$38.8B
| – | – |
-3,908
| Closed | -$211K |
|
207
Trip.com Group
TCOM
$46.6B
| – | – |
-45,610
| Closed | -$2.41M |
|
208
Travelers Companies
TRV
$62.3B
| – | – |
-5,682
| Closed | -$696K |
|
209
Ulta Beauty
ULTA
$23.8B
| – | – |
-39,076
| Closed | -$8.83M |
|
210
Yum China
YUMC
$16.3B
| – | – |
-315,870
| Closed | -$12.6M |
|
|
TIF
211
DELISTED
Tiffany & Co.
TIF
| – | – |
-71,951
| Closed | -$6.6M |
|
|
ETFC
212
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-9,546
| Closed | -$416K |
|
|
LXFT
213
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – |
-24,245
| Closed | -$1.16M |
|
|
AET
214
DELISTED
Aetna Inc
AET
| – | – |
-2,814
| Closed | -$447K |
|
|
PPP
215
DELISTED
Primero Mining Corp
PPP
| – | – |
-662,900
| Closed | -$48K |
|
|
CELG
216
DELISTED
Celgene Corp
CELG
| – | – |
-3,560
| Closed | -$519K |
|