GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+3.45%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$3.12B
AUM Growth
+$3.12B
(-0.41%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
159
New
4
Increased
57
Reduced
79
Closed
8
Top Buys
| 1 |
Celestica
CLS
|
$33.1M |
| 2 |
Agnico Eagle Mines
AEM
|
$25M |
| 3 |
Gildan
GIL
|
$20.8M |
| 4 |
Brookfield
BN
|
$13M |
| 5 |
B
Barrick Mining Corporation
B
|
$12.7M |
Top Sells
| 1 |
Magna International
MGA
|
$44.4M |
| 2 |
BCE
BCE
|
$23M |
| 3 |
Royal Bank of Canada
RY
|
$22.5M |
| 4 |
Restaurant Brands International
QSR
|
$20.8M |
| 5 |
Toronto Dominion Bank
TD
|
$20.1M |
Sector Composition
| 1 | Financials | 25.81% |
| 2 | Technology | 16.98% |
| 3 | Energy | 15.65% |
| 4 | Industrials | 10.36% |
| 5 | Materials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $34.1M | 1.09% | 205,769 -81 | -0% | -$13.4K |
|
27
Costco
COST
$418B
| $32.3M | 1.03% | 59,948 -575 | -1% | -$310K |
|
28
Accenture
ACN
$162B
| $31.5M | 1.01% | 101,928 +19,422 | +24% | +$5.99M |
|
29
McDonald's
MCD
$224B
| $31.4M | 1.01% | 105,280 -25,973 | -20% | -$7.75M |
|
30
UnitedHealth
UNH
$281B
| $29.2M | 0.93% | 60,728 +470 | +0.8% | +$226K |
|
31
Thomson Reuters
TRI
$80B
| $29.2M | 0.93% | 215,848 -50,925 | -19% | -$6.88M |
|
32
Mastercard
MA
$538B
| $28.6M | 0.91% | 72,612 +6,249 | +9% | +$2.46M |
|
33
Stantec
STN
$12.4B
| $28.4M | 0.91% | 433,983 -3,392 | -0.8% | -$222K |
|
|
B
34
Barrick Mining Corporation
B
$45.4B
| $27.6M | 0.88% | 1,630,232 +749,260 | +85% | +$12.7M |
|
35
Scotiabank
BNS
$77.6B
| $26.4M | 0.84% | 526,777 -11,300 | -2% | -$566K |
|
36
Nutrien
NTR
$28B
| $26.2M | 0.84% | 443,764 +2,007 | +0.5% | +$119K |
|
37
Williams Companies
WMB
$70.7B
| $26.1M | 0.84% | 800,256 -3,511 | -0.4% | -$115K |
|
38
TotalEnergies
TTE
$137B
| $23.5M | 0.75% | 407,759 -7,005 | -2% | -$404K |
|
39
Sun Life Financial
SLF
$32.8B
| $21.6M | 0.69% | 412,923 -5,085 | -1% | -$265K |
|
40
Shell
SHEL
$215B
| $20.8M | 0.67% | 345,202 -30,786 | -8% | -$1.86M |
|
41
Shopify
SHOP
$184B
| $20.6M | 0.66% | 318,320 -46,658 | -13% | -$3.02M |
|
42
Novo Nordisk
NVO
$251B
| $20M | 0.64% | 123,543 -1,371 | -1% | -$222K |
|
43
Republic Services
RSG
$73B
| $19.6M | 0.63% | 127,970 -2,997 | -2% | -$459K |
|
44
Home Depot
HD
$405B
| $19.5M | 0.63% | 62,861 -9,791 | -13% | -$3.04M |
|
45
Brookfield Infrastructure
BIPC
$4.79B
| $19.4M | 0.62% | 425,793 -32,046 | -7% | -$1.46M |
|
46
Cameco
CCJ
$33.7B
| $19.3M | 0.62% | 614,189 -8,643 | -1% | -$271K |
|
47
Waste Management
WM
$91.2B
| $17.4M | 0.56% | 100,524 +3 | +0% | +$520 |
|
48
Air Products & Chemicals
APD
$65.5B
| $16.6M | 0.53% | 55,484 -245 | -0.4% | -$73.4K |
|
49
Pembina Pipeline
PBA
$21.9B
| $16.5M | 0.53% | 523,753 -130,212 | -20% | -$4.1M |
|
50
Brookfield Renewable
BEPC
$6.05B
| $16.2M | 0.52% | 513,566 -7,820 | -1% | -$247K |
|