GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+9.12%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$3.03B
AUM Growth
+$3.03B
(+4.6%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
165
New
7
Increased
54
Reduced
92
Closed
8
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$38.4M |
| 2 |
Open Text
OTEX
|
$37.2M |
| 3 |
Canadian Natural Resources
CNQ
|
$15.4M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$11M |
| 5 |
Cenovus Energy
CVE
|
$9.16M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$51.8M |
| 2 |
Royal Bank of Canada
RY
|
$23M |
| 3 |
Bank of Montreal
BMO
|
$17.2M |
| 4 |
Brookfield
BN
|
$16.7M |
| 5 |
CGI
GIB
|
$13.4M |
Sector Composition
| 1 | Financials | 26.36% |
| 2 | Energy | 16.87% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$27.6B
| $34M | 1.12% |
465,710
-7,278
| -2% | -$531K |
|
27
Fortis
FTS
$24.9B
| $33M | 1.09% |
824,580
-82,279
| -9% | -$3.29M |
|
28
UnitedHealth
UNH
$279B
| $32.5M | 1.07% |
61,219
-1,016
| -2% | -$539K |
|
29
Broadcom
AVGO
$1.42T
| $31.2M | 1.03% |
55,802
-27
| -0% | -$15.1K |
|
30
Thomson Reuters
TRI
$80B
| $30.4M | 1% |
266,552
+3,515
| +1% | +$401K |
|
31
Costco
COST
$421B
| $27.4M | 0.9% |
60,129
-1,336
| -2% | -$610K |
|
32
Williams Companies
WMB
$70.5B
| $26.5M | 0.87% |
806,695
-3,245
| -0.4% | -$107K |
|
33
Scotiabank
BNS
$78.1B
| $26.5M | 0.87% |
541,585
-11,255
| -2% | -$551K |
|
34
TotalEnergies
TTE
$135B
| $25.8M | 0.85% |
416,363
-464
| -0.1% | -$28.8K |
|
35
Home Depot
HD
$406B
| $24.5M | 0.81% |
77,453
+534
| +0.7% | +$169K |
|
36
Mastercard
MA
$536B
| $23.5M | 0.78% |
67,713
+363
| +0.5% | +$126K |
|
37
Pembina Pipeline
PBA
$21.9B
| $22.4M | 0.74% |
661,480
-65,972
| -9% | -$2.24M |
|
38
Shell
SHEL
$211B
| $22.3M | 0.73% |
391,448
-1,472
| -0.4% | -$83.8K |
|
39
Accenture
ACN
$158B
| $22.1M | 0.73% |
82,904
-278
| -0.3% | -$74.2K |
|
40
Stantec
STN
$12.4B
| $20.9M | 0.69% |
437,297
+2,096
| +0.5% | +$100K |
|
41
Sun Life Financial
SLF
$32.6B
| $19.4M | 0.64% |
418,255
-399
| -0.1% | -$18.5K |
|
42
Brookfield Infrastructure
BIPC
$4.68B
| $18M | 0.59% |
463,508
+206,295
| +80% | +$8.02M |
|
43
Air Products & Chemicals
APD
$64.8B
| $17.3M | 0.57% |
56,191
-216
| -0.4% | -$66.6K |
|
44
Medical Properties Trust
MPW
$2.66B
| $17.3M | 0.57% |
1,549,619
-21,603
| -1% | -$241K |
|
45
Novo Nordisk
NVO
$252B
| $17.1M | 0.56% |
126,303
-486
| -0.4% | -$65.8K |
|
46
Republic Services
RSG
$72.6B
| $17M | 0.56% |
131,468
-2,651
| -2% | -$342K |
|
47
Waste Management
WM
$90.4B
| $15.9M | 0.52% |
101,319
-2,735
| -3% | -$429K |
|
48
Brookfield Renewable
BEPC
$5.92B
| $15.4M | 0.51% |
559,154
-2,439
| -0.4% | -$67.1K |
|
49
West Fraser Timber
WFG
$5.63B
| $14.8M | 0.49% |
205,687
+40,866
| +25% | +$2.95M |
|
|
B
50
Barrick Mining Corporation
B
$46.3B
| $14.2M | 0.47% |
826,266
+102,732
| +14% | +$1.76M |
|