GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+4.11%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.14B
AUM Growth
+$5.14B
(-5.3%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
202
New
21
Increased
61
Reduced
85
Closed
22
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$37.1M |
| 2 |
Suncor Energy
SU
|
$20.3M |
| 3 |
TC Energy
TRP
|
$17.9M |
| 4 |
Methanex
MEOH
|
$13.4M |
| 5 |
Magna International
MGA
|
$9.63M |
Top Sells
| 1 |
Vermilion Energy
VET
|
$54.2M |
| 2 |
Waste Connections
WCN
|
$51.2M |
| 3 |
CGI
GIB
|
$46.2M |
| 4 |
Toronto Dominion Bank
TD
|
$35.1M |
| 5 |
Royal Bank of Canada
RY
|
$31.7M |
Sector Composition
| 1 | Financials | 31.39% |
| 2 | Energy | 18.44% |
| 3 | Industrials | 9.08% |
| 4 | Technology | 8.45% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $19.8M | 0.38% |
589,679
-10,197
| -2% | -$342K |
|
52
Waste Management
WM
$90.4B
| $19.3M | 0.37% |
166,972
-1,771
| -1% | -$204K |
|
53
Digital Realty Trust
DLR
$55.1B
| $19.3M | 0.37% |
163,530
+14,332
| +10% | +$1.69M |
|
54
Air Products & Chemicals
APD
$64.8B
| $18.5M | 0.36% |
81,922
-1,352
| -2% | -$306K |
|
55
Paychex
PAYX
$48.8B
| $18.2M | 0.35% |
221,463
-3,638
| -2% | -$299K |
|
56
Exelon
EXC
$43.8B
| $18.2M | 0.35% |
378,649
-15,999
| -4% | -$767K |
|
57
Duke Energy
DUK
$94.5B
| $18M | 0.35% |
203,531
+3,052
| +2% | +$269K |
|
58
Amgen
AMGN
$153B
| $16.7M | 0.32% |
90,537
+23,830
| +36% | +$4.39M |
|
59
Medical Properties Trust
MPW
$2.66B
| $16.5M | 0.32% |
946,595
+470,643
| +99% | +$8.21M |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $15.6M | 0.3% |
89,517
+2,928
| +3% | +$509K |
|
61
Home Depot
HD
$406B
| $15.4M | 0.3% |
73,834
+1,389
| +2% | +$289K |
|
62
Apple
AAPL
$3.54T
| $15.3M | 0.3% |
77,267
-35,674
| -32% | -$7.06M |
|
63
Sanofi
SNY
$122B
| $14.9M | 0.29% |
343,944
-5,905
| -2% | -$256K |
|
64
Lockheed Martin
LMT
$105B
| $14.7M | 0.29% |
40,481
+1,465
| +4% | +$533K |
|
65
Kimberly-Clark
KMB
$42.5B
| $14.5M | 0.28% |
108,454
-611
| -0.6% | -$81.4K |
|
66
WEC Energy
WEC
$34.4B
| $13.2M | 0.26% |
158,752
+2,234
| +1% | +$186K |
|
67
Republic Services
RSG
$72.6B
| $13.1M | 0.25% |
150,769
-1,368
| -0.9% | -$119K |
|
|
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
| $12.9M | 0.25% |
211,743
-2,320
| -1% | -$141K |
|
69
Keurig Dr Pepper
KDP
$39.5B
| $12.5M | 0.24% |
431,723
-6,634
| -2% | -$192K |
|
70
American Water Works
AWK
$27.5B
| $12.2M | 0.24% |
105,488
-713
| -0.7% | -$82.7K |
|
71
CME Group
CME
$97.1B
| $11.8M | 0.23% |
60,779
+2,812
| +5% | +$546K |
|
72
Automatic Data Processing
ADP
$121B
| $11.5M | 0.22% |
69,703
+2,146
| +3% | +$355K |
|
73
Oneok
OKE
$46.5B
| $11M | 0.21% |
159,299
+533
| +0.3% | +$36.7K |
|
74
PepsiCo
PEP
$203B
| $10.8M | 0.21% |
82,454
-3,957
| -5% | -$519K |
|
75
Medtronic
MDT
$118B
| $10.3M | 0.2% |
106,247
-821
| -0.8% | -$80K |
|