GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+4.05%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$4.81B
AUM Growth
-$179M
(-3.6%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
169
New
10
Increased
43
Reduced
93
Closed
7
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$76.1M |
| 2 |
Manulife Financial
MFC
|
$53M |
| 3 |
Suncor Energy
SU
|
$31.9M |
| 4 |
Cameco
CCJ
|
$22.2M |
| 5 |
Gildan
GIL
|
$21.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$53.5M |
| 2 |
Ovintiv
OVV
|
$34.1M |
| 3 |
Sun Life Financial
SLF
|
$26.3M |
| 4 |
Royal Bank of Canada
RY
|
$24.9M |
| 5 |
TC Energy
TRP
|
$24.1M |
Sector Composition
| 1 | Financials | 32.4% |
| 2 | Energy | 20.36% |
| 3 | Communication Services | 8.98% |
| 4 | Technology | 8.41% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medical Properties Trust
MPW
$2.64B
| $15.4M | 0.32% |
729,933
-305,669
| -30% | -$6.45M |
|
52
Oneok
OKE
$46.4B
| $14.8M | 0.31% |
195,987
-58,676
| -23% | -$4.44M |
|
53
Waste Management
WM
$91B
| $14.5M | 0.3% |
127,281
-43,373
| -25% | -$4.94M |
|
54
Duke Energy
DUK
$94.1B
| $14.4M | 0.3% |
158,333
-45,501
| -22% | -$4.15M |
|
55
Paychex
PAYX
$49B
| $14.2M | 0.3% |
167,195
-53,445
| -24% | -$4.55M |
|
56
Vermilion Energy
VET
$1.15B
| $14.1M | 0.29% |
861,225
-59,375
| -6% | -$972K |
|
57
Sanofi
SNY
$112B
| $13.3M | 0.28% |
265,355
-66,723
| -20% | -$3.35M |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $13.3M | 0.28% |
60,530
-28,554
| -32% | -$6.27M |
|
59
Exelon
EXC
$43.8B
| $13.2M | 0.27% |
404,706
-120,785
| -23% | -$3.93M |
|
60
CME Group
CME
$96.8B
| $12.2M | 0.25% |
60,542
-10,849
| -15% | -$2.18M |
|
61
Home Depot
HD
$408B
| $11.8M | 0.24% |
53,897
-19,563
| -27% | -$4.27M |
|
62
Republic Services
RSG
$73.4B
| $10.6M | 0.22% |
118,645
-44,539
| -27% | -$3.99M |
|
63
WEC Energy
WEC
$34.5B
| $10.6M | 0.22% |
114,680
-43,256
| -27% | -$3.99M |
|
64
Kimberly-Clark
KMB
$42.9B
| $10.2M | 0.21% |
74,150
-29,430
| -28% | -$4.05M |
|
65
Keurig Dr Pepper
KDP
$39.1B
| $10.1M | 0.21% |
349,126
-166,023
| -32% | -$4.81M |
|
|
GRP.U
66
Granite Real Estate Investment Trust
GRP.U
| $10.1M | 0.21% |
197,795
| – | – |
|
67
American Water Works
AWK
$27.6B
| $9.61M | 0.2% |
78,231
-26,734
| -25% | -$3.28M |
|
|
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
| $9.28M | 0.19% |
161,555
-58,570
| -27% | -$3.37M |
|
69
Medtronic
MDT
$120B
| $9.03M | 0.19% |
79,570
-27,716
| -26% | -$3.14M |
|
70
Stryker
SYK
$151B
| $8.97M | 0.19% |
42,737
-392
| -0.9% | -$82.3K |
|
71
Lockheed Martin
LMT
$106B
| $8.93M | 0.19% |
22,928
-17,223
| -43% | -$6.71M |
|
72
Automatic Data Processing
ADP
$121B
| $8.69M | 0.18% |
50,949
-24,469
| -32% | -$4.17M |
|
73
PepsiCo
PEP
$201B
| $8.4M | 0.17% |
61,442
-22,710
| -27% | -$3.1M |
|
74
iShares MSCI EAFE ETF
EFA
$65.7B
| $7.84M | 0.16% |
112,900
+8,200
| +8% | +$569K |
|
75
Meta Platforms (Facebook)
META
$1.89T
| $4.6M | 0.1% |
22,422
+1,202
| +6% | +$247K |
|