GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-1.18%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.9B
AUM Growth
+$5.9B
(+0.27%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
239
New
27
Increased
107
Reduced
59
Closed
30
Top Buys
| 1 |
Canadian National Railway
CNI
|
$51.6M |
| 2 |
Sun Life Financial
SLF
|
$35.9M |
| 3 |
Manulife Financial
MFC
|
$35.7M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$17M |
| 5 |
GG
Goldcorp Inc
GG
|
$16.4M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$106M |
| 2 |
CAE Inc
CAE
|
$20.6M |
| 3 |
Wheaton Precious Metals
WPM
|
$20.3M |
| 4 |
Bank of Montreal
BMO
|
$17.5M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$14M |
Sector Composition
| 1 | Financials | 34.52% |
| 2 | Energy | 18.49% |
| 3 | Industrials | 9.95% |
| 4 | Materials | 8.91% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVIDIA
NVDA
$4.15T
| – | – |
-10,035
| Closed | -$210K |
|
227
Northern Trust
NTRS
$24.7B
| – | – |
-6,030
| Closed | -$420K |
|
228
Micron Technology
MU
$133B
| – | – |
-12,096
| Closed | -$328K |
|
229
KLA
KLAC
$111B
| – | – |
-110,996
| Closed | -$6.47M |
|
230
KeyCorp
KEY
$20.8B
| – | – |
-216,854
| Closed | -$3.07M |
|
231
Garmin
GRMN
$45.6B
| – | – |
-139,748
| Closed | -$6.64M |
|
232
General Motors
GM
$55B
| – | – |
-5,787
| Closed | -$217K |
|
233
EOG Resources
EOG
$65.8B
| – | – |
-2,985
| Closed | -$274K |
|
234
Elevance Health
ELV
$72.4B
| – | – |
-2,335
| Closed | -$361K |
|
235
Delta Air Lines
DAL
$40B
| – | – |
-4,787
| Closed | -$215K |
|
236
Capri Holdings
CPRI
$2.51B
| – | – |
-3,108
| Closed | -$204K |
|
237
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-25,100
| Closed | -$4.59M |
|
238
Ameriprise Financial
AMP
$47.8B
| – | – |
-1,642
| Closed | -$215K |
|
239
Affiliated Managers Group
AMG
$6.55B
| – | – |
-1,018
| Closed | -$219K |
|