GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+9.22%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.18B
AUM Growth
+$5.18B
(+7.2%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
190
New
31
Increased
51
Reduced
86
Closed
5
Top Buys
| 1 |
Magna International
MGA
|
$41.8M |
| 2 |
BCE
BCE
|
$35.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$34.6M |
| 4 |
Canadian Natural Resources
CNQ
|
$22.9M |
| 5 |
Agnico Eagle Mines
AEM
|
$12.3M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$39.2M |
| 2 |
Rogers Communications
RCI
|
$36.8M |
| 3 |
Brookfield
BN
|
$31.5M |
| 4 |
Manulife Financial
MFC
|
$18.6M |
| 5 |
Fortis
FTS
|
$17.7M |
Sector Composition
| 1 | Financials | 32.35% |
| 2 | Technology | 14.32% |
| 3 | Energy | 12.14% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $61.1M | 1.18% |
344,226
-6,071
| -2% | -$1.08M |
|
27
Microsoft
MSFT
$3.77T
| $56.3M | 1.09% |
167,421
-4,306
| -3% | -$1.45M |
|
28
Enbridge
ENB
$105B
| $53.1M | 1.02% |
1,356,486
-51,064
| -4% | -$2M |
|
29
Sun Life Financial
SLF
$32.8B
| $47.8M | 0.92% |
857,642
+1,994
| +0.2% | +$111K |
|
30
Accenture
ACN
$162B
| $44.1M | 0.85% |
106,311
-3,763
| -3% | -$1.56M |
|
31
Broadcom
AVGO
$1.4T
| $43.7M | 0.84% |
65,619
-1,203
| -2% | -$800K |
|
32
McDonald's
MCD
$224B
| $43.4M | 0.84% |
162,050
-708
| -0.4% | -$190K |
|
33
Brookfield Renewable
BEP
$7.2B
| $41.3M | 0.8% |
1,151,690
+67,179
| +6% | +$2.41M |
|
34
Cameco
CCJ
$33.7B
| $37.6M | 0.73% |
1,721,941
-368,917
| -18% | -$8.05M |
|
35
Johnson & Johnson
JNJ
$427B
| $37.5M | 0.72% |
219,357
+16,586
| +8% | +$2.84M |
|
36
Stantec
STN
$12.4B
| $36.4M | 0.7% |
647,049
-283,111
| -30% | -$15.9M |
|
37
Costco
COST
$418B
| $32.3M | 0.62% |
56,911
+280
| +0.5% | +$159K |
|
38
Air Products & Chemicals
APD
$65.5B
| $29.5M | 0.57% |
97,112
-2,022
| -2% | -$615K |
|
39
Home Depot
HD
$405B
| $29.4M | 0.57% |
70,740
-90
| -0.1% | -$37.4K |
|
40
Medical Properties Trust
MPW
$2.7B
| $27.4M | 0.53% |
1,158,945
+285,381
| +33% | +$6.74M |
|
41
Nutrien
NTR
$28B
| $27M | 0.52% |
358,166
-6,136
| -2% | -$462K |
|
42
UnitedHealth
UNH
$281B
| $26.6M | 0.51% |
53,053
+1,024
| +2% | +$514K |
|
43
Celestica
CLS
$22.4B
| $26M | 0.5% |
2,324,729
-360,320
| -13% | -$4.02M |
|
44
Lam Research
LRCX
$127B
| $25.8M | 0.5% |
35,903
-743
| -2% | -$534K |
|
45
Pembina Pipeline
PBA
$21.9B
| $25.4M | 0.49% |
836,117
-135,096
| -14% | -$4.1M |
|
46
Mastercard
MA
$538B
| $22.8M | 0.44% |
63,331
+1,433
| +2% | +$515K |
|
47
TotalEnergies
TTE
$137B
| $19.8M | 0.38% |
399,902
-6,418
| -2% | -$317K |
|
|
48
Rogers Communications
RCI
$19.4B
| $19.8M | 0.38% |
414,236
-771,099
| -65% | -$36.8M |
|
49
Waste Connections
WCN
$47.5B
| $18.9M | 0.37% |
138,640
+12,315
| +10% | +$1.68M |
|
50
CDW
CDW
$21.6B
| $18.7M | 0.36% |
91,375
-1,254
| -1% | -$257K |
|