GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+10.26%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$2.73B
AUM Growth
+$2.73B
(+2.9%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
129
New
3
Increased
40
Reduced
72
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$40.7M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$10.3M |
| 3 |
Toronto Dominion Bank
TD
|
$5.25M |
| 4 |
Hartford Financial Services
HIG
|
$4.19M |
| 5 |
iShares MSCI Japan Value ETF
EWJV
|
$3.15M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$36.8M |
| 2 |
Royal Bank of Canada
RY
|
$22.4M |
| 3 |
Canadian Natural Resources
CNQ
|
$17.1M |
| 4 |
Suncor Energy
SU
|
$17.1M |
| 5 |
Brookfield
BN
|
$16.4M |
Sector Composition
| 1 | Financials | 29.17% |
| 2 | Technology | 17.14% |
| 3 | Energy | 13.42% |
| 4 | Industrials | 8.59% |
| 5 | Materials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $29.6M | 1.08% |
50,644
-38
| -0.1% | -$22.2K |
|
27
McDonald's
MCD
$225B
| $29M | 1.06% |
95,171
+767
| +0.8% | +$234K |
|
28
Thomson Reuters
TRI
$80B
| $28.7M | 1.05% |
168,084
-33,410
| -17% | -$5.71M |
|
29
ASML
ASML
$284B
| $27.4M | 1% |
32,925
-208
| -0.6% | -$173K |
|
30
Stantec
STN
$12.3B
| $27.4M | 1% |
339,916
-62,201
| -15% | -$5.01M |
|
31
Cameco
CCJ
$32.5B
| $26M | 0.95% |
544,607
-164,578
| -23% | -$7.87M |
|
32
Teck Resources
TECK
$16.3B
| $25.8M | 0.95% |
494,140
-36,860
| -7% | -$1.93M |
|
33
Novo Nordisk
NVO
$249B
| $24.9M | 0.91% |
209,066
-792
| -0.4% | -$94.3K |
|
34
Scotiabank
BNS
$76.8B
| $24.8M | 0.91% |
454,367
-7,400
| -2% | -$404K |
|
35
Alphabet (Google) Class A
GOOGL
$2.54T
| $24.2M | 0.89% |
145,805
-13,648
| -9% | -$2.26M |
|
36
TotalEnergies
TTE
$136B
| $22.2M | 0.81% |
342,991
-2,023
| -0.6% | -$131K |
|
37
Republic Services
RSG
$72.6B
| $22M | 0.8% |
109,399
-669
| -0.6% | -$134K |
|
38
Johnson & Johnson
JNJ
$429B
| $20.8M | 0.76% |
128,568
-4,776
| -4% | -$774K |
|
39
Shell
SHEL
$214B
| $20.3M | 0.74% |
307,786
-1,736
| -0.6% | -$114K |
|
40
Home Depot
HD
$404B
| $20.2M | 0.74% |
49,825
-146
| -0.3% | -$59.2K |
|
41
Pembina Pipeline
PBA
$21.7B
| $19.9M | 0.73% |
482,836
-9,349
| -2% | -$386K |
|
|
B
42
Barrick Mining Corporation
B
$46.1B
| $18.9M | 0.69% |
950,965
-19,412
| -2% | -$387K |
|
43
Sun Life Financial
SLF
$32.3B
| $18.4M | 0.68% |
317,656
-54,624
| -15% | -$3.17M |
|
44
Waste Management
WM
$90.6B
| $17.8M | 0.65% |
85,534
+79
| +0.1% | +$16.4K |
|
45
Rogers Communications
RCI
$19.1B
| $17.7M | 0.65% |
440,598
+46,700
| +12% | +$1.88M |
|
|
46
Hartford Financial Services
HIG
$37B
| $17M | 0.62% |
144,844
+35,629
| +33% | +$4.19M |
|
|
GRP.U
47
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $16.9M | 0.62% |
279,243
-5,506
| -2% | -$333K |
|
48
Nutrien
NTR
$27.9B
| $14.8M | 0.54% |
307,010
-5,032
| -2% | -$242K |
|
49
AbbVie
ABBV
$373B
| $14.6M | 0.53% |
73,873
-412
| -0.6% | -$81.4K |
|
50
Brookfield Renewable
BEPC
$5.92B
| $14.5M | 0.53% |
443,358
-77,256
| -15% | -$2.53M |
|