GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+2.83%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.96B
AUM Growth
+$5.96B
(+0.85%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
199
New
22
Increased
51
Reduced
97
Closed
22
Top Buys
| 1 |
Brookfield
BN
|
$48.3M |
| 2 |
Telus
TU
|
$32.2M |
| 3 |
TC Energy
TRP
|
$25M |
| 4 |
Mastercard
MA
|
$23.6M |
| 5 |
Celestica
CLS
|
$21.9M |
Top Sells
| 1 |
BCE
BCE
|
$24.8M |
| 2 |
Methanex
MEOH
|
$22.2M |
| 3 |
Bank of Montreal
BMO
|
$20.9M |
| 4 |
Gildan
GIL
|
$19.6M |
| 5 |
Thomson Reuters
TRI
|
$19.3M |
Sector Composition
| 1 | Financials | 34% |
| 2 | Energy | 20.14% |
| 3 | Industrials | 10.1% |
| 4 | Technology | 9.16% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.5B
| $18.8M | 0.31% |
234,566
-4,559
| -2% | -$365K |
|
52
Darden Restaurants
DRI
$24.3B
| $18.5M | 0.31% |
166,243
-948
| -0.6% | -$105K |
|
53
Verizon
VZ
$184B
| $17.3M | 0.29% |
324,601
+46,742
| +17% | +$2.5M |
|
54
Altria Group
MO
$112B
| $16.7M | 0.28% |
277,606
-11,787
| -4% | -$711K |
|
55
Equinor
EQNR
$59.9B
| $16.4M | 0.28% |
582,950
-20,762
| -3% | -$585K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $16.2M | 0.27% |
78,403
-2,800
| -3% | -$579K |
|
57
Illinois Tool Works
ITW
$76.2B
| $15.6M | 0.26% |
110,376
-2,778
| -2% | -$392K |
|
58
Lockheed Martin
LMT
$105B
| $15.5M | 0.26% |
44,724
-1,508
| -3% | -$522K |
|
59
Texas Instruments
TXN
$178B
| $15.2M | 0.26% |
142,074
-3,364
| -2% | -$361K |
|
|
SIX
60
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.7M | 0.25% |
210,735
-4,511
| -2% | -$315K |
|
61
Novo Nordisk
NVO
$252B
| $13.3M | 0.22% |
283,092
+41,224
| +17% | +$1.94M |
|
62
Paychex
PAYX
$48.8B
| $13M | 0.22% |
176,454
+32,871
| +23% | +$2.42M |
|
63
Republic Services
RSG
$72.6B
| $12.6M | 0.21% |
172,777
+29,452
| +21% | +$2.14M |
|
64
Costco
COST
$421B
| $12.4M | 0.21% |
+52,902
| New | +$12.4M |
|
65
Pfizer
PFE
$141B
| $12.4M | 0.21% |
280,402
+703
| +0.3% | +$31K |
|
|
CGC
66
Canopy Growth
CGC
$437M
| $12.3M | 0.21% |
+253,577
| New | +$12.3M |
|
67
Amgen
AMGN
$153B
| $12.1M | 0.2% |
58,604
-1,157
| -2% | -$240K |
|
68
AbbVie
ABBV
$374B
| $12.1M | 0.2% |
128,322
-55,372
| -30% | -$5.24M |
|
69
Broadcom
AVGO
$1.42T
| $11.5M | 0.19% |
46,691
-9,745
| -17% | -$2.4M |
|
70
Procter & Gamble
PG
$370B
| $11.3M | 0.19% |
135,501
-506
| -0.4% | -$42.1K |
|
71
WEC Energy
WEC
$34.4B
| $11.1M | 0.19% |
166,495
+23,972
| +17% | +$1.6M |
|
72
Home Depot
HD
$406B
| $11.1M | 0.19% |
53,456
+8,421
| +19% | +$1.74M |
|
73
Chevron
CVX
$318B
| $11M | 0.18% |
89,689
+76,303
| +570% | +$9.33M |
|
74
Novartis
NVS
$248B
| $10.8M | 0.18% |
125,277
+29,417
| +31% | +$2.53M |
|
75
American Water Works
AWK
$27.5B
| $10.6M | 0.18% |
120,395
+29,096
| +32% | +$2.56M |
|