GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+13.2%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$2.79B
AUM Growth
+$2.79B
(+3.8%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
159
New
10
Increased
38
Reduced
90
Closed
6
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$32.6M |
| 2 |
Telus
TU
|
$12.9M |
| 3 |
W.W. Grainger
GWW
|
$6.84M |
| 4 |
Equinix
EQIX
|
$6.66M |
| 5 |
ASML
ASML
|
$5.47M |
Top Sells
| 1 |
Gildan
GIL
|
$90.6M |
| 2 |
Toronto Dominion Bank
TD
|
$22.3M |
| 3 |
Canadian Natural Resources
CNQ
|
$17.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
$17.4M |
| 5 |
Suncor Energy
SU
|
$17.1M |
Sector Composition
| 1 | Financials | 28.52% |
| 2 | Technology | 17.93% |
| 3 | Energy | 15.37% |
| 4 | Industrials | 9.68% |
| 5 | Materials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $32M | 1.15% |
91,192
-358
| -0.4% | -$126K |
|
27
UnitedHealth
UNH
$281B
| $29.2M | 1.05% |
55,538
-783
| -1% | -$412K |
|
28
Manulife Financial
MFC
$52.2B
| $28.4M | 1.02% |
1,277,488
-95,520
| -7% | -$2.12M |
|
29
Mastercard
MA
$538B
| $27.9M | 1% |
65,334
-744
| -1% | -$317K |
|
30
McDonald's
MCD
$224B
| $27.8M | 1% |
93,890
-3,050
| -3% | -$904K |
|
31
Teck Resources
TECK
$16.7B
| $24.7M | 0.88% |
581,156
-98,199
| -14% | -$4.17M |
|
32
Williams Companies
WMB
$70.7B
| $23.7M | 0.85% |
680,277
-8,833
| -1% | -$308K |
|
33
Scotiabank
BNS
$77.6B
| $23.6M | 0.85% |
482,270
-12,349
| -2% | -$604K |
|
34
TotalEnergies
TTE
$137B
| $23.4M | 0.84% |
346,573
-5,133
| -1% | -$346K |
|
35
Novo Nordisk
NVO
$251B
| $21.9M | 0.78% |
211,458
-3,153
| -1% | -$326K |
|
36
TC Energy
TRP
$54.1B
| $20.9M | 0.75% |
532,924
-212,931
| -29% | -$8.36M |
|
37
Johnson & Johnson
JNJ
$427B
| $20.9M | 0.75% |
133,050
-1,601
| -1% | -$251K |
|
38
Shell
SHEL
$215B
| $20.5M | 0.74% |
312,264
-4,030
| -1% | -$265K |
|
39
Sun Life Financial
SLF
$32.8B
| $20.4M | 0.73% |
392,321
-11,716
| -3% | -$611K |
|
|
40
ASML
ASML
$292B
| $20.2M | 0.73% |
26,735
+7,228
| +37% | +$5.47M |
|
|
B
41
Barrick Mining Corporation
B
$45.4B
| $19.9M | 0.71% |
1,095,383
-240,219
| -18% | -$4.36M |
|
42
Rogers Communications
RCI
$19.4B
| $19.4M | 0.69% |
411,715
+32,219
| +8% | +$1.52M |
|
43
Republic Services
RSG
$73B
| $18.2M | 0.65% |
110,597
-1,558
| -1% | -$257K |
|
44
Home Depot
HD
$405B
| $17.9M | 0.64% |
51,775
-468
| -0.9% | -$162K |
|
45
BCE
BCE
$23.3B
| $17.8M | 0.64% |
449,599
-14,917
| -3% | -$590K |
|
46
Brookfield Renewable
BEPC
$6.05B
| $17.2M | 0.61% |
593,124
-12,842
| -2% | -$371K |
|
47
Pembina Pipeline
PBA
$21.9B
| $16.9M | 0.61% |
488,001
-16,396
| -3% | -$567K |
|
48
Nutrien
NTR
$28B
| $15.4M | 0.55% |
271,891
-96,426
| -26% | -$5.46M |
|
49
Waste Management
WM
$91.2B
| $15.4M | 0.55% |
85,891
-1,411
| -2% | -$253K |
|
|
NVEI
50
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $13.7M | 0.49% |
520,236
-183,629
| -26% | -$4.85M |
|