GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-6.23%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.79B
AUM Growth
+$5.79B
(-15%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
204
New
19
Increased
59
Reduced
92
Closed
28
Top Buys
| 1 |
Nutrien
NTR
|
$109M |
| 2 |
TC Energy
TRP
|
$12.2M |
| 3 |
Lam Research
LRCX
|
$12.2M |
| 4 |
BCE
BCE
|
$9.79M |
| 5 |
Rogers Communications
RCI
|
$8.81M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$95.5M |
| 2 |
Methanex
MEOH
|
$73.2M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$53.7M |
| 4 |
Toronto Dominion Bank
TD
|
$53.4M |
| 5 |
Bank of Montreal
BMO
|
$38.6M |
Sector Composition
| 1 | Financials | 34.76% |
| 2 | Energy | 18.93% |
| 3 | Industrials | 10.13% |
| 4 | Technology | 8.78% |
| 5 | Materials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Homes 4 Rent
AMH
$12.9B
| – | – |
-16,117
| Closed | -$352K |
|
202
AerCap
AER
$22.2B
| – | – |
-4,440
| Closed | -$234K |
|
203
Ameren
AEE
$27B
| – | – |
-5,654
| Closed | -$334K |
|
204
American Airlines Group
AAL
$8.87B
| – | – |
-5,415
| Closed | -$282K |
|