GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-12.45%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$4.79B
AUM Growth
+$4.79B
(-20%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
213
New
36
Increased
58
Reduced
75
Closed
31
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$73M |
| 2 |
Agnico Eagle Mines
AEM
|
$36.1M |
| 3 |
Telus
TU
|
$17.4M |
| 4 |
Methanex
MEOH
|
$16.3M |
| 5 |
Novartis
NVS
|
$15.7M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$113M |
| 2 |
Canadian Natural Resources
CNQ
|
$77.8M |
| 3 |
Manulife Financial
MFC
|
$61.5M |
| 4 |
GG
Goldcorp Inc
GG
|
$48.2M |
| 5 |
Magna International
MGA
|
$30.7M |
Sector Composition
| 1 | Financials | 31.78% |
| 2 | Energy | 17.17% |
| 3 | Industrials | 10.82% |
| 4 | Technology | 9.39% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jefferies Financial Group
JEF
$13.2B
| – | – |
-23,604
| Closed | -$518K |
|
202
Innoviva
INVA
$1.32B
| – | – |
-11,815
| Closed | -$180K |
|
203
Fresenius Medical Care
FMS
$14.3B
| – | – |
-185,300
| Closed | -$9.53M |
|
204
Enterprise Products Partners
EPD
$68.9B
| – | – |
-158,914
| Closed | -$4.57M |
|
205
ENI
E
$52.2B
| – | – |
-107,466
| Closed | -$4.05M |
|
206
D.R. Horton
DHI
$51.3B
| – | – |
-10,032
| Closed | -$423K |
|
207
CubeSmart
CUBE
$9.31B
| – | – |
-158,524
| Closed | -$4.52M |
|
208
Centene
CNC
$14.8B
| – | – |
-2,721
| Closed | -$394K |
|
209
Cummins
CMI
$54B
| – | – |
-2,679
| Closed | -$391K |
|
210
Broadcom
AVGO
$1.42T
| – | – |
-46,691
| Closed | -$11.5M |
|
211
Aramark
ARMK
$10.2B
| – | – |
-10,010
| Closed | -$431K |
|
212
Applied Materials
AMAT
$124B
| – | – |
-10,305
| Closed | -$398K |
|
213
Analog Devices
ADI
$120B
| – | – |
-93,536
| Closed | -$8.65M |
|