GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-13.05%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$3.26B
AUM Growth
+$3.26B
(-37%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-32.2%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
177
New
9
Increased
80
Reduced
67
Closed
15
Top Buys
| 1 |
Thomson Reuters
TRI
|
$26.8M |
| 2 |
Williams Companies
WMB
|
$7.77M |
| 3 |
EPR Properties
EPR
|
$7.63M |
| 4 |
AbbVie
ABBV
|
$7.26M |
| 5 |
Cisco
CSCO
|
$7.19M |
Top Sells
| 1 |
Bausch Health
BHC
|
$88.8M |
| 2 |
Royal Bank of Canada
RY
|
$87.9M |
| 3 |
Suncor Energy
SU
|
$86.8M |
| 4 |
Toronto Dominion Bank
TD
|
$80.4M |
| 5 |
Bank of Montreal
BMO
|
$80.1M |
Sector Composition
| 1 | Financials | 28.39% |
| 2 | Energy | 16.22% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $34.2M | 1.05% |
138,467
-26,632
| -16% | -$6.57M |
|
27
Johnson & Johnson
JNJ
$429B
| $33.6M | 1.03% |
189,001
-34,871
| -16% | -$6.19M |
|
28
Teck Resources
TECK
$16.5B
| $33.4M | 1.02% |
1,093,791
-256,682
| -19% | -$7.83M |
|
29
Broadcom
AVGO
$1.42T
| $33.1M | 1.01% |
68,196
+5,511
| +9% | +$2.68M |
|
30
UnitedHealth
UNH
$279B
| $30.1M | 0.92% |
58,625
+2,488
| +4% | +$1.28M |
|
31
Costco
COST
$421B
| $29.8M | 0.91% |
62,254
+3,067
| +5% | +$1.47M |
|
32
Brookfield Renewable
BEP
$7B
| $27.7M | 0.85% |
798,882
-544,031
| -41% | -$18.9M |
|
33
Nutrien
NTR
$27.6B
| $26.8M | 0.82% |
337,370
+37,729
| +13% | +$3M |
|
|
34
Thomson Reuters
TRI
$80B
| $26.8M | 0.82% |
+257,288
| New | +$26.8M |
|
35
Pembina Pipeline
PBA
$21.9B
| $25.7M | 0.79% |
729,558
-104,876
| -13% | -$3.7M |
|
|
36
Williams Companies
WMB
$70.5B
| $25.4M | 0.78% |
812,592
+248,989
| +44% | +$7.77M |
|
37
Medical Properties Trust
MPW
$2.66B
| $24.1M | 0.74% |
1,576,215
+119,183
| +8% | +$1.82M |
|
38
Accenture
ACN
$158B
| $22.4M | 0.69% |
80,813
-12,227
| -13% | -$3.39M |
|
39
TotalEnergies
TTE
$135B
| $22M | 0.67% |
418,302
+8,500
| +2% | +$447K |
|
40
Mastercard
MA
$536B
| $21.8M | 0.67% |
69,046
+3,158
| +5% | +$996K |
|
41
Home Depot
HD
$406B
| $21.1M | 0.65% |
77,060
+3,368
| +5% | +$924K |
|
42
Rogers Communications
RCI
$19.3B
| $21.1M | 0.64% |
440,231
-65,255
| -13% | -$3.12M |
|
43
Shell
SHEL
$211B
| $20.6M | 0.63% |
393,794
+2,864
| +0.7% | +$150K |
|
44
Brookfield Renewable
BEPC
$5.92B
| $19.9M | 0.61% |
560,957
-139,218
| -20% | -$4.95M |
|
45
Sun Life Financial
SLF
$32.6B
| $19M | 0.58% |
414,714
-565,861
| -58% | -$25.9M |
|
46
Stantec
STN
$12.4B
| $18.7M | 0.57% |
427,614
-169,240
| -28% | -$7.4M |
|
47
Republic Services
RSG
$72.6B
| $17.6M | 0.54% |
134,603
+2,833
| +2% | +$371K |
|
48
Waste Connections
WCN
$46.5B
| $17.1M | 0.52% |
138,326
+198
| +0.1% | +$24.5K |
|
49
Celestica
CLS
$24.4B
| $16.5M | 0.51% |
1,704,544
-228,510
| -12% | -$2.22M |
|
|
50
EPR Properties
EPR
$4.06B
| $16.2M | 0.5% |
346,078
+162,502
| +89% | +$7.63M |
|