GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-1.56%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$2.65B
AUM Growth
+$2.65B
(-7.6%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
153
New
6
Increased
45
Reduced
61
Closed
27
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$50.9M |
| 2 |
Open Text
OTEX
|
$22.8M |
| 3 |
Restaurant Brands International
QSR
|
$16.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$11M |
Top Sells
| 1 |
Celestica
CLS
|
$50.6M |
| 2 |
Toronto Dominion Bank
TD
|
$18.9M |
| 3 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$16.1M |
| 4 |
Broadcom
AVGO
|
$15.1M |
| 5 |
Suncor Energy
SU
|
$12.4M |
Sector Composition
| 1 | Financials | 27.93% |
| 2 | Technology | 16.92% |
| 3 | Energy | 15.55% |
| 4 | Industrials | 9.44% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stantec
STN
$12.4B
| $33.7M | 1.27% |
402,117
-15,596
| -4% | -$1.31M |
|
27
Novo Nordisk
NVO
$251B
| $30M | 1.13% |
209,858
-1,375
| -0.7% | -$196K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $29M | 1.1% |
159,453
+66,650
| +72% | +$12.1M |
|
29
Williams Companies
WMB
$70.7B
| $28.8M | 1.09% |
677,114
-3,080
| -0.5% | -$131K |
|
30
Accenture
ACN
$162B
| $28.6M | 1.08% |
94,267
+1,159
| +1% | +$352K |
|
31
Mastercard
MA
$538B
| $27.3M | 1.03% |
61,874
-4,312
| -7% | -$1.9M |
|
32
UnitedHealth
UNH
$281B
| $25.8M | 0.97% |
50,682
-5,333
| -10% | -$2.72M |
|
33
Teck Resources
TECK
$16.7B
| $25.4M | 0.96% |
531,000
-32,825
| -6% | -$1.57M |
|
34
McDonald's
MCD
$224B
| $24.1M | 0.91% |
94,404
-1,526
| -2% | -$389K |
|
35
TotalEnergies
TTE
$137B
| $23M | 0.87% |
345,014
-1,622
| -0.5% | -$108K |
|
36
Shell
SHEL
$215B
| $22.3M | 0.84% |
309,522
-1,343
| -0.4% | -$96.9K |
|
37
Republic Services
RSG
$73B
| $21.4M | 0.81% |
110,068
-548
| -0.5% | -$106K |
|
38
Scotiabank
BNS
$77.6B
| $21.1M | 0.8% |
461,767
-17,321
| -4% | -$792K |
|
39
Johnson & Johnson
JNJ
$427B
| $19.5M | 0.73% |
133,344
+415
| +0.3% | +$60.7K |
|
40
Pembina Pipeline
PBA
$21.9B
| $18.3M | 0.69% |
492,185
-17,441
| -3% | -$647K |
|
41
Sun Life Financial
SLF
$32.8B
| $18.3M | 0.69% |
372,280
-16,334
| -4% | -$801K |
|
42
Waste Management
WM
$91.2B
| $18.2M | 0.69% |
85,455
-450
| -0.5% | -$96K |
|
43
Home Depot
HD
$405B
| $17.2M | 0.65% |
49,971
-511
| -1% | -$176K |
|
|
B
44
Barrick Mining Corporation
B
$45.4B
| $16.2M | 0.61% |
970,377
+69,102
| +8% | +$1.15M |
|
45
Nutrien
NTR
$28B
| $15.9M | 0.6% |
312,042
+3,808
| +1% | +$194K |
|
46
Brookfield Renewable
BEPC
$6.05B
| $14.7M | 0.56% |
520,614
-70,153
| -12% | -$1.99M |
|
47
Rogers Communications
RCI
$19.4B
| $14.6M | 0.55% |
393,898
-11,225
| -3% | -$415K |
|
|
GRP.U
48
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $14.1M | 0.53% |
284,749
+67,366
| +31% | +$3.34M |
|
49
Brookfield Infrastructure
BIPC
$4.79B
| $12.8M | 0.48% |
379,253
+101,013
| +36% | +$3.4M |
|
50
AbbVie
ABBV
$372B
| $12.7M | 0.48% |
74,285
-179
| -0.2% | -$30.7K |
|