GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+5.53%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$3.14B
AUM Growth
+$3.14B
(+3.4%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
163
New
6
Increased
40
Reduced
100
Closed
8
Top Buys
| 1 |
Cameco
CCJ
|
$16.3M |
| 2 |
Bank of Montreal
BMO
|
$9.56M |
| 3 |
Agnico Eagle Mines
AEM
|
$8.77M |
| 4 |
Hartford Financial Services
HIG
|
$8.6M |
| 5 |
Wheaton Precious Metals
WPM
|
$6.73M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$17.3M |
| 2 |
Digital Realty Trust
DLR
|
$6.61M |
| 3 |
Royal Bank of Canada
RY
|
$6.56M |
| 4 |
Magna International
MGA
|
$4.17M |
| 5 |
Canadian Pacific Kansas City
CP
|
$3.75M |
Sector Composition
| 1 | Financials | 25.7% |
| 2 | Energy | 16.14% |
| 3 | Technology | 14.59% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$80B
| $34.7M | 1.1% |
266,773
+221
| +0.1% | +$28.7K |
|
27
Teck Resources
TECK
$16.5B
| $34.2M | 1.09% |
937,359
-100,257
| -10% | -$3.66M |
|
28
Nutrien
NTR
$27.6B
| $32.6M | 1.04% |
441,757
-23,953
| -5% | -$1.77M |
|
29
Johnson & Johnson
JNJ
$429B
| $31.9M | 1.02% |
205,850
-4,155
| -2% | -$644K |
|
30
Costco
COST
$421B
| $30.1M | 0.96% |
60,523
+394
| +0.7% | +$196K |
|
31
UnitedHealth
UNH
$279B
| $28.5M | 0.91% |
60,258
-961
| -2% | -$454K |
|
32
Scotiabank
BNS
$78.1B
| $27.1M | 0.86% |
538,077
-3,508
| -0.6% | -$176K |
|
33
Stantec
STN
$12.4B
| $25.5M | 0.81% |
437,375
+78
| +0% | +$4.55K |
|
34
TotalEnergies
TTE
$135B
| $24.5M | 0.78% |
414,764
-1,599
| -0.4% | -$94.4K |
|
35
Mastercard
MA
$536B
| $24.1M | 0.77% |
66,363
-1,350
| -2% | -$491K |
|
36
Williams Companies
WMB
$70.5B
| $24M | 0.77% |
803,767
-2,928
| -0.4% | -$87.4K |
|
37
Accenture
ACN
$158B
| $23.6M | 0.75% |
82,506
-398
| -0.5% | -$114K |
|
38
Shell
SHEL
$211B
| $21.6M | 0.69% |
375,988
-15,460
| -4% | -$890K |
|
39
Home Depot
HD
$406B
| $21.4M | 0.68% |
72,652
-4,801
| -6% | -$1.42M |
|
40
Pembina Pipeline
PBA
$21.9B
| $21.2M | 0.67% |
653,965
-7,515
| -1% | -$243K |
|
41
Brookfield Infrastructure
BIPC
$4.68B
| $21.1M | 0.67% |
457,839
-5,669
| -1% | -$261K |
|
42
Novo Nordisk
NVO
$252B
| $19.9M | 0.63% |
124,914
-1,389
| -1% | -$221K |
|
43
Sun Life Financial
SLF
$32.6B
| $19.5M | 0.62% |
418,008
-247
| -0.1% | -$11.5K |
|
44
Brookfield Renewable
BEPC
$5.92B
| $18.2M | 0.58% |
521,386
-37,768
| -7% | -$1.32M |
|
45
Republic Services
RSG
$72.6B
| $17.7M | 0.56% |
130,967
-501
| -0.4% | -$67.7K |
|
46
Shopify
SHOP
$182B
| $17.5M | 0.56% |
364,978
-6,456
| -2% | -$309K |
|
47
Waste Management
WM
$90.4B
| $16.4M | 0.52% |
100,521
-798
| -0.8% | -$130K |
|
|
B
48
Barrick Mining Corporation
B
$46.3B
| $16.3M | 0.52% |
880,972
+54,706
| +7% | +$1.01M |
|
|
49
Cameco
CCJ
$33.6B
| $16.3M | 0.52% |
+622,832
| New | +$16.3M |
|
|
NVEI
50
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $16.2M | 0.52% |
372,821
-61,319
| -14% | -$2.67M |
|