GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-21.83%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$3.36B
AUM Growth
+$3.36B
(-30%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
171
New
9
Increased
66
Reduced
63
Closed
27
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$76.2M |
| 2 |
Shopify
SHOP
|
$50.2M |
| 3 |
Bank of Montreal
BMO
|
$46M |
| 4 |
Stantec
STN
|
$18.1M |
| 5 |
CGI
GIB
|
$17.4M |
Top Sells
| 1 |
Suncor Energy
SU
|
$53.5M |
| 2 |
Fortis
FTS
|
$36.8M |
| 3 |
Royal Bank of Canada
RY
|
$31.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$31.5M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$20.4M |
Sector Composition
| 1 | Financials | 32.42% |
| 2 | Energy | 14.1% |
| 3 | Communication Services | 10.6% |
| 4 | Technology | 9.66% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $14.1M | 0.42% |
110,033
+35,883
| +48% | +$4.59M |
|
52
Duke Energy
DUK
$94.5B
| $12.3M | 0.37% |
152,413
-5,920
| -4% | -$479K |
|
53
Waste Management
WM
$90.4B
| $11.5M | 0.34% |
124,135
-3,146
| -2% | -$291K |
|
54
Restaurant Brands International
QSR
$20.5B
| $11M | 0.33% |
276,650
-298,263
| -52% | -$11.9M |
|
55
Home Depot
HD
$406B
| $10.4M | 0.31% |
55,925
+2,028
| +4% | +$379K |
|
56
CME Group
CME
$97.1B
| $10.2M | 0.3% |
59,179
-1,363
| -2% | -$236K |
|
57
Exelon
EXC
$43.8B
| $10.2M | 0.3% |
387,116
-17,590
| -4% | -$462K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $9.82M | 0.29% |
74,898
+14,368
| +24% | +$1.88M |
|
59
Republic Services
RSG
$72.6B
| $9.77M | 0.29% |
130,154
+11,509
| +10% | +$864K |
|
60
WEC Energy
WEC
$34.4B
| $9.57M | 0.28% |
108,593
-6,087
| -5% | -$536K |
|
61
Lockheed Martin
LMT
$105B
| $9.43M | 0.28% |
27,813
+4,885
| +21% | +$1.66M |
|
62
American Water Works
AWK
$27.5B
| $8.94M | 0.27% |
74,809
-3,422
| -4% | -$409K |
|
|
GRP.U
63
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $7.79M | 0.23% |
190,795
-7,000
| -4% | -$286K |
|
64
Stryker
SYK
$149B
| $7.26M | 0.22% |
43,601
+864
| +2% | +$144K |
|
65
Medtronic
MDT
$118B
| $7.18M | 0.21% |
79,587
+17
| +0% | +$1.53K |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.76M | 0.2% |
126,500
+13,600
| +12% | +$727K |
|
67
Sanofi
SNY
$122B
| $6.64M | 0.2% |
151,854
-113,501
| -43% | -$4.96M |
|
68
Brookfield Infrastructure
BIPC
$4.68B
| $6.56M | 0.2% |
+284,055
| New | +$6.56M |
|
69
Methanex
MEOH
$2.73B
| $6.49M | 0.19% |
539,062
-1,234,997
| -70% | -$14.9M |
|
70
Crown Castle
CCI
$42.3B
| $5.77M | 0.17% |
39,984
+34,666
| +652% | +$5.01M |
|
71
Novo Nordisk
NVO
$252B
| $5.56M | 0.17% |
+184,632
| New | +$5.56M |
|
72
Colgate-Palmolive
CL
$67.7B
| $5.25M | 0.16% |
+79,061
| New | +$5.25M |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $4.2M | 0.13% |
25,192
+2,770
| +12% | +$462K |
|
74
AstraZeneca
AZN
$255B
| $2.54M | 0.08% |
56,914
+22,139
| +64% | +$989K |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.38M | 0.07% |
41,000
+3,800
| +10% | +$221K |
|