GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-2.47%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$4.83B
AUM Growth
+$4.83B
(-5.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
168
New
6
Increased
60
Reduced
80
Closed
9
Top Buys
| 1 |
Magna International
MGA
|
$14.7M |
| 2 |
Canadian Pacific Kansas City
CP
|
$13.5M |
| 3 |
UnitedHealth
UNH
|
$12.9M |
| 4 |
Zoetis
ZTS
|
$9.95M |
| 5 |
Agnico Eagle Mines
AEM
|
$8.95M |
Top Sells
| 1 |
Gildan
GIL
|
$23.9M |
| 2 |
Bausch Health
BHC
|
$17.1M |
| 3 |
Schlumberger
SLB
|
$15M |
| 4 |
Yum China
YUMC
|
$13.3M |
| 5 |
Nutrien
NTR
|
$10.4M |
Sector Composition
| 1 | Financials | 32.88% |
| 2 | Technology | 14.15% |
| 3 | Energy | 12.19% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wheaton Precious Metals
WPM
$45.6B
| $50.8M | 1.05% |
1,350,302
+3,678
| +0.3% | +$138K |
|
27
Apple
AAPL
$3.45T
| $49.6M | 1.03% |
350,297
-758
| -0.2% | -$107K |
|
28
Microsoft
MSFT
$3.77T
| $48.4M | 1% |
171,727
-3,003
| -2% | -$847K |
|
29
Cameco
CCJ
$33.7B
| $45.4M | 0.94% |
2,090,858
-425,089
| -17% | -$9.23M |
|
30
Sun Life Financial
SLF
$32.8B
| $44M | 0.91% |
855,648
-28,650
| -3% | -$1.47M |
|
31
Stantec
STN
$12.4B
| $43.7M | 0.9% |
930,160
-187,662
| -17% | -$8.81M |
|
32
Brookfield Renewable
BEP
$7.2B
| $40.1M | 0.83% |
1,084,511
-83,106
| -7% | -$3.07M |
|
33
McDonald's
MCD
$224B
| $39.2M | 0.81% |
162,758
-7,199
| -4% | -$1.74M |
|
|
SJR
34
DELISTED
Shaw Communications Inc.
SJR
| $39.2M | 0.81% |
1,349,084
-104,998
| -7% | -$3.05M |
|
35
BCE
BCE
$23.3B
| $35.4M | 0.73% |
706,889
-86,525
| -11% | -$4.33M |
|
36
Accenture
ACN
$162B
| $35.2M | 0.73% |
110,074
-154
| -0.1% | -$49.3K |
|
37
Johnson & Johnson
JNJ
$427B
| $32.7M | 0.68% |
202,771
-8,854
| -4% | -$1.43M |
|
38
Broadcom
AVGO
$1.4T
| $32.4M | 0.67% |
66,822
+1,683
| +3% | +$816K |
|
39
Pembina Pipeline
PBA
$21.9B
| $30.8M | 0.64% |
971,213
-83,226
| -8% | -$2.64M |
|
40
Costco
COST
$418B
| $25.4M | 0.53% |
56,631
-2,427
| -4% | -$1.09M |
|
41
Air Products & Chemicals
APD
$65.5B
| $25.4M | 0.53% |
99,134
-5,009
| -5% | -$1.28M |
|
42
Celestica
CLS
$22.4B
| $23.8M | 0.49% |
2,685,049
-94,388
| -3% | -$838K |
|
|
43
Nutrien
NTR
$28B
| $23.6M | 0.49% |
364,302
-159,538
| -30% | -$10.4M |
|
44
Home Depot
HD
$405B
| $23.3M | 0.48% |
70,830
-1,581
| -2% | -$519K |
|
45
Mastercard
MA
$538B
| $21.5M | 0.45% |
61,898
+5,947
| +11% | +$2.07M |
|
46
Lam Research
LRCX
$127B
| $20.9M | 0.43% |
36,646
-202
| -0.5% | -$115K |
|
|
47
UnitedHealth
UNH
$281B
| $20.3M | 0.42% |
52,029
+33,019
| +174% | +$12.9M |
|
48
ING
ING
$70.3B
| $19.9M | 0.41% |
1,375,332
+1,548
| +0.1% | +$22.4K |
|
49
TotalEnergies
TTE
$137B
| $19.5M | 0.4% |
406,320
-3,689
| -0.9% | -$177K |
|
50
Descartes Systems
DSGX
$8.57B
| $17.7M | 0.37% |
217,945
-1,776
| -0.8% | -$145K |
|