GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-2.21%
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
-$38.8M
(-1.4%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
129
New
4
Increased
77
Reduced
33
Closed
4
Top Buys
| 1 |
Magna International
MGA
|
$26.8M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$21.1M |
| 3 |
TJX Companies
TJX
|
$10.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.21M |
| 5 |
Parker-Hannifin
PH
|
$7.93M |
Top Sells
| 1 |
Telus
TU
|
$12.8M |
| 2 |
Wheaton Precious Metals
WPM
|
$10.2M |
| 3 |
B
Barrick Mining Corporation
B
|
$6.58M |
| 4 |
Manulife Financial
MFC
|
$4.66M |
| 5 |
Brookfield
BN
|
$4.18M |
Sector Composition
| 1 | Financials | 29.88% |
| 2 | Technology | 17.24% |
| 3 | Energy | 13.31% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $27.7M | 1.03% |
95,416
+245
| +0.3% | +$71K |
|
27
Thomson Reuters
TRI
$80B
| $27.6M | 1.03% |
172,110
+4,026
| +2% | +$646K |
|
28
Cameco
CCJ
$33.6B
| $27.6M | 1.03% |
537,149
-7,458
| -1% | -$383K |
|
29
Stantec
STN
$12.4B
| $26.9M | 1% |
343,333
+3,417
| +1% | +$268K |
|
30
Scotiabank
BNS
$78.1B
| $25.8M | 0.96% |
481,235
+26,868
| +6% | +$1.44M |
|
31
UnitedHealth
UNH
$279B
| $25.8M | 0.96% |
50,934
+290
| +0.6% | +$147K |
|
|
32
Wheaton Precious Metals
WPM
$46.5B
| $25.4M | 0.94% |
451,928
-181,049
| -29% | -$10.2M |
|
33
ASML
ASML
$290B
| $24.7M | 0.92% |
35,605
+2,680
| +8% | +$1.86M |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $23.9M | 0.89% |
126,123
-19,682
| -13% | -$3.73M |
|
35
Republic Services
RSG
$72.6B
| $22.4M | 0.83% |
111,450
+2,051
| +2% | +$413K |
|
|
36
Brookfield Infrastructure Partners
BIP
$14.2B
| $21.1M | 0.78% |
+664,287
| New | +$21.1M |
|
37
Teck Resources
TECK
$16.5B
| $20M | 0.74% |
492,667
-1,473
| -0.3% | -$59.7K |
|
38
Nutrien
NTR
$27.6B
| $19.6M | 0.73% |
439,179
+132,169
| +43% | +$5.91M |
|
39
Home Depot
HD
$406B
| $19.5M | 0.72% |
50,136
+311
| +0.6% | +$121K |
|
40
Shell
SHEL
$211B
| $19.5M | 0.72% |
311,009
+3,223
| +1% | +$202K |
|
41
Johnson & Johnson
JNJ
$429B
| $19.1M | 0.71% |
132,000
+3,432
| +3% | +$496K |
|
42
Sun Life Financial
SLF
$32.6B
| $19M | 0.71% |
320,223
+2,567
| +0.8% | +$152K |
|
43
TotalEnergies
TTE
$135B
| $18.9M | 0.7% |
346,680
+3,689
| +1% | +$201K |
|
44
Equinix
EQIX
$74.6B
| $18.4M | 0.68% |
19,463
+4,439
| +30% | +$4.19M |
|
45
Novo Nordisk
NVO
$252B
| $18.2M | 0.68% |
211,452
+2,386
| +1% | +$205K |
|
46
Waste Management
WM
$90.4B
| $17.4M | 0.65% |
86,003
+469
| +0.5% | +$94.6K |
|
47
Pembina Pipeline
PBA
$21.9B
| $17.3M | 0.64% |
469,160
-13,676
| -3% | -$505K |
|
48
Hartford Financial Services
HIG
$37.4B
| $16M | 0.6% |
146,584
+1,740
| +1% | +$190K |
|
49
ICICI Bank
IBN
$113B
| $14.1M | 0.52% |
472,455
+114,850
| +32% | +$3.43M |
|
50
Air Products & Chemicals
APD
$64.8B
| $13.7M | 0.51% |
47,284
+538
| +1% | +$156K |
|