GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-2.8%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$2.69B
AUM Growth
+$2.69B
(-14%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
158
New
7
Increased
27
Reduced
106
Closed
9
Top Buys
| 1 |
Fortis
FTS
|
$19M |
| 2 |
Rogers Communications
RCI
|
$12.4M |
| 3 |
Cameco
CCJ
|
$9.97M |
| 4 |
Kenvue
KVUE
|
$9.38M |
| 5 |
Novo Nordisk
NVO
|
$8.28M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$34.7M |
| 2 |
TC Energy
TRP
|
$32.7M |
| 3 |
Telus
TU
|
$29.4M |
| 4 |
Canadian National Railway
CNI
|
$26.7M |
| 5 |
Celestica
CLS
|
$23.1M |
Sector Composition
| 1 | Financials | 25.41% |
| 2 | Energy | 17.56% |
| 3 | Technology | 17.04% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $28.4M | 1.06% |
56,321
-4,407
| -7% | -$2.22M |
|
27
Accenture
ACN
$162B
| $28.1M | 1.05% |
91,550
-10,378
| -10% | -$3.19M |
|
28
Stantec
STN
$12.4B
| $27.3M | 1.02% |
419,162
-14,821
| -3% | -$966K |
|
29
Mastercard
MA
$538B
| $26.2M | 0.97% |
66,078
-6,534
| -9% | -$2.59M |
|
|
30
TC Energy
TRP
$54.1B
| $25.8M | 0.96% |
745,855
-947,585
| -56% | -$32.7M |
|
31
McDonald's
MCD
$224B
| $25.5M | 0.95% |
96,940
-8,340
| -8% | -$2.2M |
|
|
32
Manulife Financial
MFC
$52.2B
| $25.2M | 0.94% |
1,373,008
-1,890,595
| -58% | -$34.7M |
|
33
Williams Companies
WMB
$70.7B
| $23.2M | 0.86% |
689,110
-111,146
| -14% | -$3.74M |
|
34
TotalEnergies
TTE
$137B
| $23.1M | 0.86% |
351,706
-56,053
| -14% | -$3.69M |
|
35
Nutrien
NTR
$28B
| $22.9M | 0.85% |
368,317
-75,447
| -17% | -$4.68M |
|
36
Scotiabank
BNS
$77.6B
| $22.3M | 0.83% |
494,619
-32,158
| -6% | -$1.45M |
|
37
Johnson & Johnson
JNJ
$427B
| $21M | 0.78% |
134,651
-71,118
| -35% | -$11.1M |
|
38
Shell
SHEL
$215B
| $20.4M | 0.76% |
316,294
-28,908
| -8% | -$1.86M |
|
39
Sun Life Financial
SLF
$32.8B
| $19.8M | 0.74% |
404,037
-8,886
| -2% | -$436K |
|
|
40
Novo Nordisk
NVO
$251B
| $19.5M | 0.73% |
214,611
+91,068
| +74% | +$8.28M |
|
|
B
41
Barrick Mining Corporation
B
$45.4B
| $19.5M | 0.73% |
1,335,602
-294,630
| -18% | -$4.3M |
|
42
BCE
BCE
$23.3B
| $17.8M | 0.66% |
464,516
-352,122
| -43% | -$13.5M |
|
43
Republic Services
RSG
$73B
| $16M | 0.59% |
112,155
-15,815
| -12% | -$2.25M |
|
44
Home Depot
HD
$405B
| $15.8M | 0.59% |
52,243
-10,618
| -17% | -$3.21M |
|
45
Pembina Pipeline
PBA
$21.9B
| $15.2M | 0.57% |
504,397
-19,356
| -4% | -$585K |
|
|
46
Rogers Communications
RCI
$19.4B
| $14.6M | 0.54% |
379,496
+321,214
| +551% | +$12.4M |
|
47
Brookfield Renewable
BEPC
$6.05B
| $14.6M | 0.54% |
605,966
+92,400
| +18% | +$2.22M |
|
48
Air Products & Chemicals
APD
$65.5B
| $13.7M | 0.51% |
48,435
-7,049
| -13% | -$2M |
|
49
Waste Management
WM
$91.2B
| $13.3M | 0.5% |
87,302
-13,222
| -13% | -$2.02M |
|
50
Cisco
CSCO
$274B
| $13M | 0.48% |
240,987
-6,562
| -3% | -$353K |
|