GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-8.48%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$2.9B
AUM Growth
+$2.9B
(-11%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
170
New
8
Increased
46
Reduced
93
Closed
12
Top Buys
| 1 |
BCE
BCE
|
$14.7M |
| 2 |
Nutrien
NTR
|
$11.4M |
| 3 |
TC Energy
TRP
|
$7.96M |
| 4 |
Toronto Dominion Bank
TD
|
$6.39M |
| 5 |
Amgen
AMGN
|
$6.17M |
Top Sells
| 1 |
Open Text
OTEX
|
$24.9M |
| 2 |
Rogers Communications
RCI
|
$14.9M |
| 3 |
Brookfield Renewable
BEP
|
$10.3M |
| 4 |
Scotiabank
BNS
|
$9.62M |
| 5 |
Bombardier Recreational Products
DOOO
|
$8.58M |
Sector Composition
| 1 | Financials | 29.12% |
| 2 | Energy | 15.49% |
| 3 | Technology | 11.98% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $34.2M | 1.17% |
209,078
+20,077
| +11% | +$3.28M |
|
27
Teck Resources
TECK
$16.5B
| $33.1M | 1.14% |
1,082,057
-11,734
| -1% | -$359K |
|
28
McDonald's
MCD
$226B
| $31.6M | 1.09% |
136,974
-1,493
| -1% | -$344K |
|
29
UnitedHealth
UNH
$279B
| $31.4M | 1.08% |
62,235
+3,610
| +6% | +$1.82M |
|
30
Costco
COST
$421B
| $29M | 1% |
61,465
-789
| -1% | -$373K |
|
31
Thomson Reuters
TRI
$80B
| $27.1M | 0.93% |
263,037
+5,749
| +2% | +$593K |
|
|
32
Scotiabank
BNS
$78.1B
| $26.4M | 0.91% |
552,840
-201,109
| -27% | -$9.62M |
|
33
Broadcom
AVGO
$1.42T
| $24.8M | 0.85% |
55,829
-12,367
| -18% | -$5.49M |
|
34
Williams Companies
WMB
$70.5B
| $23.2M | 0.8% |
809,940
-2,652
| -0.3% | -$75.9K |
|
35
Pembina Pipeline
PBA
$21.9B
| $22.2M | 0.76% |
727,452
-2,106
| -0.3% | -$64.3K |
|
36
Accenture
ACN
$158B
| $21.4M | 0.74% |
83,182
+2,369
| +3% | +$610K |
|
37
Home Depot
HD
$406B
| $21.2M | 0.73% |
76,919
-141
| -0.2% | -$38.9K |
|
38
Shell
SHEL
$211B
| $19.6M | 0.67% |
392,920
-874
| -0.2% | -$43.5K |
|
39
TotalEnergies
TTE
$135B
| $19.4M | 0.67% |
416,827
-1,475
| -0.4% | -$68.6K |
|
40
Stantec
STN
$12.4B
| $19.2M | 0.66% |
435,201
+7,587
| +2% | +$335K |
|
41
Mastercard
MA
$536B
| $19.2M | 0.66% |
67,350
-1,696
| -2% | -$482K |
|
42
Medical Properties Trust
MPW
$2.66B
| $18.6M | 0.64% |
1,571,222
-4,993
| -0.3% | -$59.2K |
|
43
Brookfield Renewable
BEPC
$5.92B
| $18.5M | 0.63% |
561,593
+636
| +0.1% | +$20.9K |
|
44
Republic Services
RSG
$72.6B
| $18.2M | 0.63% |
134,119
-484
| -0.4% | -$65.8K |
|
45
Sun Life Financial
SLF
$32.6B
| $16.7M | 0.58% |
418,654
+3,940
| +1% | +$158K |
|
46
Waste Management
WM
$90.4B
| $16.7M | 0.57% |
104,054
-372
| -0.4% | -$59.6K |
|
47
Waste Connections
WCN
$46.5B
| $15.3M | 0.53% |
112,565
-25,761
| -19% | -$3.5M |
|
|
48
Brookfield Renewable
BEP
$7B
| $14.7M | 0.51% |
469,407
-329,475
| -41% | -$10.3M |
|
49
Cisco
CSCO
$268B
| $14.4M | 0.5% |
360,555
-2,528
| -0.7% | -$101K |
|
50
Air Products & Chemicals
APD
$64.8B
| $13.1M | 0.45% |
56,407
-180
| -0.3% | -$41.9K |
|