GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+12.27%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$2.83B
AUM Growth
+$2.83B
(+11%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
140
New
8
Increased
83
Reduced
38
Closed
1
Top Buys
| 1 |
CGI
GIB
|
$11M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.65M |
| 3 |
Motorola Solutions
MSI
|
$6.6M |
| 4 |
Teck Resources
TECK
|
$6.6M |
| 5 |
Darden Restaurants
DRI
|
$6.52M |
Top Sells
| 1 |
Magna International
MGA
|
$19M |
| 2 |
UnitedHealth
UNH
|
$9.86M |
| 3 |
Nutrien
NTR
|
$8.69M |
| 4 |
Cameco
CCJ
|
$6.88M |
| 5 |
Canadian Natural Resources
CNQ
|
$6.36M |
Sector Composition
| 1 | Financials | 30.62% |
| 2 | Technology | 17.48% |
| 3 | Energy | 12.33% |
| 4 | Industrials | 9.11% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cameco
CCJ
$33.6B
| $31.3M | 1.11% |
422,886
-92,807
| -18% | -$6.88M |
|
27
ASML
ASML
$290B
| $28.7M | 1.02% |
35,855
+614
| +2% | +$492K |
|
28
Manulife Financial
MFC
$51.7B
| $28.6M | 1.01% |
897,518
-6,198
| -0.7% | -$198K |
|
29
McDonald's
MCD
$226B
| $28.2M | 1% |
96,408
+2,009
| +2% | +$587K |
|
30
Republic Services
RSG
$72.6B
| $28.1M | 0.99% |
113,745
+2,775
| +3% | +$684K |
|
|
31
Teck Resources
TECK
$16.5B
| $25.6M | 0.9% |
634,102
+163,482
| +35% | +$6.6M |
|
32
Scotiabank
BNS
$78.1B
| $25.6M | 0.9% |
463,140
-2,267
| -0.5% | -$125K |
|
33
Accenture
ACN
$158B
| $22.4M | 0.79% |
74,845
-13,860
| -16% | -$4.14M |
|
34
Shell
SHEL
$211B
| $22.4M | 0.79% |
317,512
+7,882
| +3% | +$555K |
|
35
TotalEnergies
TTE
$135B
| $21.9M | 0.78% |
357,346
+9,915
| +3% | +$609K |
|
|
36
Meta Platforms (Facebook)
META
$1.85T
| $21.8M | 0.77% |
29,602
+11,726
| +66% | +$8.65M |
|
37
Brookfield Infrastructure Partners
BIP
$14.2B
| $21.6M | 0.76% |
647,084
+6,046
| +0.9% | +$202K |
|
38
Equinix
EQIX
$74.6B
| $21.3M | 0.75% |
26,813
+3,346
| +14% | +$2.66M |
|
39
Johnson & Johnson
JNJ
$429B
| $21.2M | 0.75% |
138,913
+2,907
| +2% | +$444K |
|
40
Sun Life Financial
SLF
$32.6B
| $20.8M | 0.74% |
313,579
+10,766
| +4% | +$715K |
|
41
Brookfield Renewable
BEPC
$5.92B
| $20.6M | 0.73% |
630,922
+23,369
| +4% | +$764K |
|
42
Waste Management
WM
$90.4B
| $20.2M | 0.71% |
88,334
+2,191
| +3% | +$501K |
|
43
Hartford Financial Services
HIG
$37.4B
| $19.2M | 0.68% |
151,167
+4,241
| +3% | +$538K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $18.8M | 0.66% |
106,787
+3,098
| +3% | +$546K |
|
45
Home Depot
HD
$406B
| $17.7M | 0.62% |
48,218
+903
| +2% | +$331K |
|
46
Rogers Communications
RCI
$19.3B
| $17.5M | 0.62% |
592,244
+171,629
| +41% | +$5.08M |
|
47
Pembina Pipeline
PBA
$21.9B
| $16.9M | 0.6% |
450,262
-2,352
| -0.5% | -$88.1K |
|
|
48
Nutrien
NTR
$27.6B
| $15.9M | 0.56% |
272,959
-149,498
| -35% | -$8.69M |
|
49
TJX Companies
TJX
$155B
| $15.8M | 0.56% |
128,160
+29,791
| +30% | +$3.68M |
|
50
TC Energy
TRP
$54.1B
| $15.5M | 0.55% |
318,065
-3,962
| -1% | -$193K |
|