GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+0.98%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$2.54B
AUM Growth
+$2.54B
(-5.5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
134
New
9
Increased
52
Reduced
64
Closed
2
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$4.51M |
| 2 |
Adobe
ADBE
|
$3.61M |
| 3 |
Equinix
EQIX
|
$3.26M |
| 4 |
iShares Global Utilities ETF
JXI
|
$2.09M |
| 5 |
TC Energy
TRP
|
$1.65M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$23M |
| 2 |
Canadian Natural Resources
CNQ
|
$17.3M |
| 3 |
Restaurant Brands International
QSR
|
$12.7M |
| 4 |
Suncor Energy
SU
|
$12.2M |
| 5 |
Brookfield
BN
|
$11.6M |
Sector Composition
| 1 | Financials | 29.03% |
| 2 | Technology | 15.87% |
| 3 | Energy | 13.55% |
| 4 | Industrials | 8.96% |
| 5 | Materials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$79.8B
| $27.8M | 1.09% |
161,103
-11,007
| -6% | -$1.9M |
|
27
Accenture
ACN
$158B
| $27.7M | 1.09% |
88,705
-6,301
| -7% | -$1.97M |
|
28
UnitedHealth
UNH
$277B
| $27.4M | 1.08% |
52,398
+1,464
| +3% | +$767K |
|
29
Republic Services
RSG
$72.5B
| $26.9M | 1.06% |
110,970
-480
| -0.4% | -$116K |
|
30
Stantec
STN
$12.4B
| $26.8M | 1.05% |
322,804
-20,529
| -6% | -$1.7M |
|
31
ASML
ASML
$289B
| $23.4M | 0.92% |
35,241
-364
| -1% | -$241K |
|
32
Shell
SHEL
$211B
| $22.7M | 0.89% |
309,630
-1,379
| -0.4% | -$101K |
|
33
Johnson & Johnson
JNJ
$427B
| $22.6M | 0.89% |
136,006
+4,006
| +3% | +$664K |
|
34
TotalEnergies
TTE
$135B
| $22.5M | 0.88% |
347,431
+751
| +0.2% | +$48.6K |
|
35
Scotiabank
BNS
$77.9B
| $22.1M | 0.87% |
465,407
-15,828
| -3% | -$750K |
|
36
Cameco
CCJ
$33.5B
| $21.2M | 0.83% |
515,693
-21,456
| -4% | -$883K |
|
37
Nutrien
NTR
$27.6B
| $21M | 0.82% |
422,457
-16,722
| -4% | -$830K |
|
38
Waste Management
WM
$90.1B
| $19.9M | 0.78% |
86,143
+140
| +0.2% | +$32.4K |
|
|
39
Equinix
EQIX
$74.4B
| $19.1M | 0.75% |
23,467
+4,004
| +21% | +$3.26M |
|
40
Brookfield Infrastructure Partners
BIP
$14.2B
| $19.1M | 0.75% |
641,038
-23,249
| -3% | -$692K |
|
41
Magna International
MGA
$12.7B
| $19M | 0.75% |
558,111
-137,869
| -20% | -$4.69M |
|
42
Hartford Financial Services
HIG
$37.3B
| $18.2M | 0.72% |
146,926
+342
| +0.2% | +$42.3K |
|
43
Pembina Pipeline
PBA
$21.8B
| $18.1M | 0.71% |
452,614
-16,546
| -4% | -$662K |
|
44
Home Depot
HD
$405B
| $17.3M | 0.68% |
47,315
-2,821
| -6% | -$1.03M |
|
45
Sun Life Financial
SLF
$32.6B
| $17.3M | 0.68% |
302,813
-17,410
| -5% | -$996K |
|
46
Teck Resources
TECK
$16.6B
| $17.1M | 0.67% |
470,620
-22,047
| -4% | -$803K |
|
|
47
Brookfield Renewable
BEPC
$5.91B
| $17M | 0.67% |
607,553
+161,429
| +36% | +$4.51M |
|
48
Alphabet (Google) Class A
GOOGL
$2.78T
| $16M | 0.63% |
103,689
-22,434
| -18% | -$3.47M |
|
49
AbbVie
ABBV
$375B
| $15.7M | 0.62% |
74,854
-106
| -0.1% | -$22.2K |
|
|
50
TC Energy
TRP
$54B
| $15.2M | 0.6% |
322,027
+34,910
| +12% | +$1.65M |
|