GC

Guardian Capital Portfolio holdings

AUM $2.83B
This Quarter Return
+12.27%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$2.83B
AUM Growth
+$2.83B
Cap. Flow
+$29.7M
Cap. Flow %
1.05%
Top 10 Hldgs %
41.32%
Holding
140
New
8
Increased
83
Reduced
38
Closed
1

Top Buys

1
GIB icon
CGI
GIB
$11M
2
META icon
Meta Platforms (Facebook)
META
$8.65M
3
MSI icon
Motorola Solutions
MSI
$6.6M
4
TECK icon
Teck Resources
TECK
$6.6M
5
DRI icon
Darden Restaurants
DRI
$6.52M

Top Sells

1
MGA icon
Magna International
MGA
$19M
2
UNH icon
UnitedHealth
UNH
$9.86M
3
NTR icon
Nutrien
NTR
$8.69M
4
CCJ icon
Cameco
CCJ
$6.88M
5
CNQ icon
Canadian Natural Resources
CNQ
$6.36M

Sector Composition

1 Financials 30.62%
2 Technology 17.48%
3 Energy 12.33%
4 Industrials 9.11%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
51
Novo Nordisk
NVO
$252B
$15M 0.53%
217,665
+5,870
+3% +$405K
ABBV icon
52
AbbVie
ABBV
$374B
$14.2M 0.5%
76,625
+1,771
+2% +$329K
IBN icon
53
ICICI Bank
IBN
$113B
$14.2M 0.5%
422,593
-44,829
-10% -$1.51M
GRP.U
54
Granite Real Estate Investment Trust
GRP.U
$3.35B
$13.9M 0.49%
274,502
+11,753
+4% +$596K
APD icon
55
Air Products & Chemicals
APD
$64.8B
$13.6M 0.48%
48,303
+918
+2% +$259K
BKNG icon
56
Booking.com
BKNG
$181B
$12.9M 0.46%
2,225
+6
+0.3% +$34.7K
GWW icon
57
W.W. Grainger
GWW
$48.7B
$12.8M 0.45%
12,323
+171
+1% +$178K
BIPC icon
58
Brookfield Infrastructure
BIPC
$4.68B
$12.6M 0.45%
304,054
+6,312
+2% +$262K
CME icon
59
CME Group
CME
$97.1B
$12.4M 0.44%
44,900
– –
PG icon
60
Procter & Gamble
PG
$370B
$11.2M 0.39%
70,067
+1,794
+3% +$286K
PH icon
61
Parker-Hannifin
PH
$94.8B
$10.4M 0.37%
14,923
+351
+2% +$245K
KVUE icon
62
Kenvue
KVUE
$39.2B
$9.84M 0.35%
469,900
-2,500
-0.5% -$52.3K
WEC icon
63
WEC Energy
WEC
$34.4B
$9.66M 0.34%
92,742
+14,094
+18% +$1.47M
UL icon
64
Unilever
UL
$158B
$9.45M 0.33%
154,504
+3,110
+2% +$190K
B
65
Barrick Mining Corporation
B
$46.3B
$8.69M 0.31%
418,360
-2,320
-0.6% -$48.2K
SHOP icon
66
Shopify
SHOP
$182B
$8.54M 0.3%
74,206
+650
+0.9% +$74.8K
YUMC icon
67
Yum China
YUMC
$16.3B
$7.36M 0.26%
164,600
-668
-0.4% -$29.9K
NVDA icon
68
NVIDIA
NVDA
$4.15T
$7.07M 0.25%
44,779
+1,041
+2% +$164K
MSI icon
69
Motorola Solutions
MSI
$79B
$6.92M 0.24%
16,462
+15,704
+2,072% +$6.6M
AMGN icon
70
Amgen
AMGN
$153B
$6.59M 0.23%
23,613
+500
+2% +$140K
DRI icon
71
Darden Restaurants
DRI
$24.3B
$6.52M 0.23%
+29,934
New +$6.52M
UNH icon
72
UnitedHealth
UNH
$279B
$6.49M 0.23%
20,791
-31,607
-60% -$9.86M
EOG icon
73
EOG Resources
EOG
$65.8B
$6.43M 0.23%
53,738
+1,415
+3% +$169K
VRSK icon
74
Verisk Analytics
VRSK
$37.5B
$6.27M 0.22%
20,137
+567
+3% +$177K
ITW icon
75
Illinois Tool Works
ITW
$76.2B
$6.23M 0.22%
25,183
+740
+3% +$183K
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