GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-10.53%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.26B
AUM Growth
+$5.26B
(-11%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
242
New
33
Increased
109
Reduced
61
Closed
32
Top Buys
| 1 |
Stantec
STN
|
$50.7M |
| 2 |
Cenovus Energy
CVE
|
$36M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$30.4M |
| 4 |
Suncor Energy
SU
|
$18.6M |
| 5 |
Starbucks
SBUX
|
$16.1M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$58.2M |
| 2 |
Baytex Energy
BTE
|
$55.7M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$41.9M |
| 4 |
Magna International
MGA
|
$15.3M |
| 5 |
STMicroelectronics
STM
|
$9.09M |
Sector Composition
| 1 | Financials | 35.55% |
| 2 | Energy | 16.92% |
| 3 | Industrials | 11.99% |
| 4 | Communication Services | 7.62% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Macy's
M
$4.42B
| – | – |
-42,079
| Closed | -$2.84M |
|
227
F5
FFIV
$17.8B
| – | – |
-3,050
| Closed | -$367K |
|
228
FedEx
FDX
$53.2B
| – | – |
-2,022
| Closed | -$345K |
|
229
Edwards Lifesciences
EW
$47.7B
| – | – |
-3,054
| Closed | -$435K |
|
230
Entergy
ETR
$38.9B
| – | – |
-88,720
| Closed | -$6.26M |
|
231
Emerson Electric
EMR
$72.9B
| – | – |
-87,466
| Closed | -$4.85M |
|
232
Everest Group
EG
$14.6B
| – | – |
-2,203
| Closed | -$401K |
|
233
Quest Diagnostics
DGX
$20.1B
| – | – |
-5,316
| Closed | -$386K |
|
234
Costco
COST
$421B
| – | – |
-4,898
| Closed | -$662K |
|
235
Cencora
COR
$57.2B
| – | – |
-2,314
| Closed | -$246K |
|
236
CF Industries
CF
$13.7B
| – | – |
-3,620
| Closed | -$233K |
|
|
237
Baytex Energy
BTE
$1.73B
| – | – |
-3,577,244
| Closed | -$55.7M |
|
238
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-8,847
| Closed | -$1.2M |
|
239
Biogen
BIIB
$20.8B
| – | – |
-628
| Closed | -$254K |
|
240
Bread Financial
BFH
$3.07B
| – | – |
-692
| Closed | -$202K |
|
241
Boeing
BA
$176B
| – | – |
-3,480
| Closed | -$483K |
|
242
AutoNation
AN
$8.31B
| – | – |
-6,276
| Closed | -$395K |
|