GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+7.03%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$3.81B
AUM Growth
+$3.81B
(-1.5%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
158
New
12
Increased
62
Reduced
64
Closed
5
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$32M |
| 2 |
Gildan
GIL
|
$19.3M |
| 3 |
Descartes Systems
DSGX
|
$18.8M |
| 4 |
Celestica
CLS
|
$11.2M |
| 5 |
Lam Research
LRCX
|
$10.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
$56M |
| 2 |
Shopify
SHOP
|
$36.5M |
| 3 |
Wheaton Precious Metals
WPM
|
$32M |
| 4 |
Royal Bank of Canada
RY
|
$31.8M |
| 5 |
Brookfield
BN
|
$28.5M |
Sector Composition
| 1 | Financials | 25.91% |
| 2 | Technology | 12.82% |
| 3 | Energy | 11.07% |
| 4 | Industrials | 10.6% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$46.5B
| $50.1M | 1.32% |
483,277
-101,906
| -17% | -$10.6M |
|
27
Canadian Natural Resources
CNQ
$65B
| $48.7M | 1.28% |
3,050,214
-740,716
| -20% | -$11.8M |
|
28
Suncor Energy
SU
$49.3B
| $47M | 1.24% |
3,861,042
+609,389
| +19% | +$7.42M |
|
29
BCE
BCE
$22.9B
| $42.4M | 1.12% |
1,026,617
-4,267
| -0.4% | -$176K |
|
30
McDonald's
MCD
$226B
| $40.9M | 1.08% |
186,448
-1,344
| -0.7% | -$295K |
|
31
Sun Life Financial
SLF
$32.6B
| $38M | 1% |
935,522
-127,928
| -12% | -$5.2M |
|
32
Apple
AAPL
$3.54T
| $37.4M | 0.98% |
322,527
+225,963
| +234% | -$7.38M |
|
33
Microsoft
MSFT
$3.76T
| $35.7M | 0.94% |
169,754
-8,696
| -5% | -$1.83M |
|
34
Thomson Reuters
TRI
$80B
| $34.8M | 0.92% |
438,037
-30,935
| -7% | -$2.46M |
|
35
Franco-Nevada
FNV
$36.6B
| $34.7M | 0.91% |
249,210
-75,866
| -23% | -$10.6M |
|
36
Mastercard
MA
$536B
| $34.1M | 0.9% |
100,913
-7,648
| -7% | -$2.59M |
|
|
37
Brookfield Renewable
BEPC
$5.92B
| $32M | 0.84% |
+547,667
| New | +$32M |
|
38
Accenture
ACN
$158B
| $31.9M | 0.84% |
141,077
-891
| -0.6% | -$201K |
|
39
Pembina Pipeline
PBA
$21.9B
| $31.6M | 0.83% |
1,493,566
-804,240
| -35% | -$17M |
|
40
Nutrien
NTR
$27.6B
| $29.6M | 0.78% |
758,341
+91,737
| +14% | +$3.59M |
|
41
Air Products & Chemicals
APD
$64.8B
| $29.4M | 0.77% |
98,857
-531
| -0.5% | -$158K |
|
|
SJR
42
DELISTED
Shaw Communications Inc.
SJR
| $24.2M | 0.64% |
1,328,105
-108,498
| -8% | -$1.97M |
|
43
Johnson & Johnson
JNJ
$429B
| $23.1M | 0.61% |
155,392
-731
| -0.5% | -$109K |
|
44
Broadcom
AVGO
$1.42T
| $22.8M | 0.6% |
62,470
+21,548
| +53% | +$7.85M |
|
45
Costco
COST
$421B
| $21.5M | 0.56% |
60,500
-1,067
| -2% | -$379K |
|
46
Procter & Gamble
PG
$370B
| $21.4M | 0.56% |
153,723
-748
| -0.5% | -$104K |
|
47
Stantec
STN
$12.4B
| $19M | 0.5% |
628,922
-123,025
| -16% | -$3.72M |
|
|
48
Descartes Systems
DSGX
$8.54B
| $18.8M | 0.49% |
+331,491
| New | +$18.8M |
|
49
Medical Properties Trust
MPW
$2.66B
| $18.6M | 0.49% |
1,052,604
-4,853
| -0.5% | -$85.6K |
|
50
Kimberly-Clark
KMB
$42.5B
| $18.3M | 0.48% |
123,834
-673
| -0.5% | -$99.4K |
|