GC

Guardian Capital Portfolio holdings

AUM $3.1B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.9M
3
+$16.1M
4
TECK icon
Teck Resources
TECK
+$12.8M
5
GIB icon
CGI
GIB
+$9.94M

Top Sells

1
+$47.7M
2
+$24.4M
3
+$21.3M
4
CCJ icon
Cameco
CCJ
+$16.7M
5
ACN icon
Accenture
ACN
+$13.8M

Sector Composition

1 Financials 29.99%
2 Technology 18.32%
3 Energy 11.77%
4 Materials 9.3%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
51
TC Energy
TRP
$57B
$17.1M 0.55%
315,292
-2,773
NTR icon
52
Nutrien
NTR
$28.1B
$15.3M 0.5%
261,067
-11,892
GRP.U
53
Granite Real Estate Investment Trust
GRP.U
$3.37B
$15.1M 0.49%
271,986
-2,516
CME icon
54
CME Group
CME
$101B
$14.8M 0.48%
54,760
+9,860
APD icon
55
Air Products & Chemicals
APD
$58.1B
$14.3M 0.46%
52,348
+4,045
IBN icon
56
ICICI Bank
IBN
$112B
$14.2M 0.46%
469,775
+47,182
DRI icon
57
Darden Restaurants
DRI
$20.9B
$13.1M 0.42%
68,852
+38,918
BIPC icon
58
Brookfield Infrastructure
BIPC
$5.44B
$12.3M 0.4%
300,593
-3,461
GWW icon
59
W.W. Grainger
GWW
$45.1B
$12.3M 0.4%
12,897
+574
PH icon
60
Parker-Hannifin
PH
$109B
$11.9M 0.39%
15,746
+823
BKNG icon
61
Booking.com
BKNG
$158B
$11.6M 0.37%
2,151
-74
PG icon
62
Procter & Gamble
PG
$346B
$11.6M 0.37%
75,322
+5,255
WEC icon
63
WEC Energy
WEC
$36.5B
$11.4M 0.37%
99,881
+7,139
UNH icon
64
UnitedHealth
UNH
$299B
$10M 0.32%
28,995
+8,204
SHOP icon
65
Shopify
SHOP
$207B
$9.99M 0.32%
67,251
-6,955
UL icon
66
Unilever
UL
$149B
$9.8M 0.32%
165,353
+10,849
YUMC icon
67
Yum China
YUMC
$17.2B
$9.35M 0.3%
217,887
+53,287
LLY icon
68
Eli Lilly
LLY
$963B
$8.88M 0.29%
11,636
+9,366
NKE icon
69
Nike
NKE
$95.5B
$8.67M 0.28%
124,340
+38,879
NVDA icon
70
NVIDIA
NVDA
$4.3T
$8.03M 0.26%
43,016
-1,763
KVUE icon
71
Kenvue
KVUE
$33.2B
$7.63M 0.25%
469,900
AMGN icon
72
Amgen
AMGN
$186B
$7.16M 0.23%
25,366
+1,753
CL icon
73
Colgate-Palmolive
CL
$64.8B
$7.13M 0.23%
89,189
+21,682
ITW icon
74
Illinois Tool Works
ITW
$72.3B
$6.99M 0.23%
26,822
+1,639
EOG icon
75
EOG Resources
EOG
$58.5B
$6.49M 0.21%
57,850
+4,112
1 2
3
4 5