GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+5.05%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$2.87B
AUM Growth
+$2.87B
(+2.9%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
158
New
5
Increased
71
Reduced
57
Closed
11
Top Buys
| 1 |
Open Text
OTEX
|
$22.1M |
| 2 |
Telus
TU
|
$19.1M |
| 3 |
Wheaton Precious Metals
WPM
|
$4.9M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$3.58M |
| 5 |
Equinix
EQIX
|
$3.09M |
Top Sells
| 1 |
Celestica
CLS
|
$36.2M |
| 2 |
Cisco
CSCO
|
$11.7M |
| 3 |
BCE
BCE
|
$9.97M |
| 4 |
Agnico Eagle Mines
AEM
|
$9.39M |
| 5 |
TC Energy
TRP
|
$8.74M |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Technology | 17.96% |
| 3 | Energy | 15.81% |
| 4 | Industrials | 10.13% |
| 5 | Materials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$80B
| $34M | 1.19% |
218,538
-1,585
| -0.7% | -$247K |
|
27
Accenture
ACN
$158B
| $32.3M | 1.12% |
93,108
+1,916
| +2% | +$664K |
|
28
Mastercard
MA
$536B
| $31.9M | 1.11% |
66,186
+852
| +1% | +$410K |
|
29
UnitedHealth
UNH
$279B
| $27.7M | 0.97% |
56,015
+477
| +0.9% | +$236K |
|
30
ASML
ASML
$290B
| $27.5M | 0.96% |
28,313
+1,578
| +6% | +$1.53M |
|
31
Novo Nordisk
NVO
$252B
| $27.1M | 0.95% |
211,233
-225
| -0.1% | -$28.9K |
|
32
McDonald's
MCD
$226B
| $27M | 0.94% |
95,930
+2,040
| +2% | +$575K |
|
33
Williams Companies
WMB
$70.5B
| $26.5M | 0.92% |
680,194
-83
| -0% | -$3.24K |
|
34
Teck Resources
TECK
$16.5B
| $25.8M | 0.9% |
563,825
-17,331
| -3% | -$794K |
|
35
Scotiabank
BNS
$78.1B
| $24.8M | 0.86% |
479,088
-3,182
| -0.7% | -$165K |
|
36
TotalEnergies
TTE
$135B
| $23.9M | 0.83% |
346,636
+63
| +0% | +$4.34K |
|
37
Sun Life Financial
SLF
$32.6B
| $21.2M | 0.74% |
388,614
-3,707
| -0.9% | -$202K |
|
38
Republic Services
RSG
$72.6B
| $21.2M | 0.74% |
110,616
+19
| +0% | +$3.64K |
|
39
Johnson & Johnson
JNJ
$429B
| $21M | 0.73% |
132,929
-121
| -0.1% | -$19.1K |
|
40
Shell
SHEL
$211B
| $20.8M | 0.73% |
310,865
-1,399
| -0.4% | -$93.8K |
|
41
Home Depot
HD
$406B
| $19.4M | 0.67% |
50,482
-1,293
| -2% | -$496K |
|
42
Waste Management
WM
$90.4B
| $18.3M | 0.64% |
85,905
+14
| +0% | +$2.98K |
|
43
Pembina Pipeline
PBA
$21.9B
| $18M | 0.63% |
509,626
+21,625
| +4% | +$764K |
|
44
Nutrien
NTR
$27.6B
| $16.8M | 0.58% |
308,234
+36,343
| +13% | +$1.98M |
|
45
Rogers Communications
RCI
$19.3B
| $16.6M | 0.58% |
405,123
-6,592
| -2% | -$270K |
|
|
NVEI
46
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $16.1M | 0.56% |
508,810
-11,426
| -2% | -$362K |
|
|
B
47
Barrick Mining Corporation
B
$46.3B
| $15M | 0.52% |
901,275
-194,108
| -18% | -$3.23M |
|
48
Brookfield Renewable
BEPC
$5.92B
| $14.5M | 0.51% |
590,767
-2,357
| -0.4% | -$57.9K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $14M | 0.49% |
92,803
+2,099
| +2% | +$317K |
|
50
AbbVie
ABBV
$374B
| $13.6M | 0.47% |
74,464
+13
| +0% | +$2.37K |
|