GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+19.32%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$3.86B
AUM Growth
+$3.86B
(+15%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
160
New
16
Increased
73
Reduced
53
Closed
14
Top Buys
| 1 |
Magna International
MGA
|
$78.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$67.2M |
| 3 |
Bausch Health
BHC
|
$55.9M |
| 4 |
Canadian National Railway
CNI
|
$42.7M |
| 5 |
Royal Bank of Canada
RY
|
$20.6M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$62.2M |
| 2 |
Franco-Nevada
FNV
|
$42.2M |
| 3 |
Agnico Eagle Mines
AEM
|
$32.4M |
| 4 |
Open Text
OTEX
|
$25.1M |
| 5 |
Fortis
FTS
|
$22.2M |
Sector Composition
| 1 | Financials | 28.64% |
| 2 | Energy | 12.88% |
| 3 | Technology | 11.8% |
| 4 | Industrials | 10.51% |
| 5 | Materials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $16.8M | 0.43% |
304,248
-4,303
| -1% | -$237K |
|
52
Lockheed Martin
LMT
$105B
| $15.8M | 0.41% |
43,389
+15,576
| +56% | +$5.68M |
|
|
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
| $15.8M | 0.41% |
296,508
-1,952
| -0.7% | -$104K |
|
54
Brookfield Infrastructure
BIPC
$4.7B
| $15.7M | 0.41% |
346,600
+157,230
| +83% | +$7.14M |
|
55
Home Depot
HD
$405B
| $15.6M | 0.4% |
62,389
+6,464
| +12% | +$1.62M |
|
56
Waste Management
WM
$90.2B
| $13.1M | 0.34% |
124,012
-123
| -0.1% | -$13K |
|
57
Broadcom
AVGO
$1.41T
| $12.9M | 0.33% |
+40,922
| New | +$12.9M |
|
58
RTX Corp
RTX
$211B
| $12.3M | 0.32% |
199,552
+186,774
| +1,462% | +$11M |
|
59
Booz Allen Hamilton
BAH
$13.1B
| $11.9M | 0.31% |
153,203
+143,168
| +1,427% | +$11.1M |
|
60
Republic Services
RSG
$72.5B
| $11.7M | 0.3% |
142,490
+12,336
| +9% | +$1.01M |
|
61
CDW
CDW
$21.3B
| $11.7M | 0.3% |
100,483
+92,898
| +1,225% | +$10.8M |
|
|
GRP.U
62
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $10.6M | 0.27% |
205,795
+15,000
| +8% | +$772K |
|
63
American Water Works
AWK
$27.4B
| $10.3M | 0.27% |
80,115
+5,306
| +7% | +$683K |
|
64
CME Group
CME
$96.6B
| $10.3M | 0.27% |
63,199
+4,020
| +7% | +$653K |
|
65
iShares MSCI EAFE ETF
EFA
$65.3B
| $9.29M | 0.24% |
152,600
+26,100
| +21% | +$1.59M |
|
66
Medtronic
MDT
$118B
| $7.29M | 0.19% |
79,496
-91
| -0.1% | -$8.35K |
|
67
Crown Castle
CCI
$42.3B
| $6.44M | 0.17% |
38,503
-1,481
| -4% | -$248K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $6.25M | 0.16% |
27,507
+2,315
| +9% | +$526K |
|
69
Novo Nordisk
NVO
$251B
| $6.19M | 0.16% |
94,465
+2,149
| +2% | +$141K |
|
70
WEC Energy
WEC
$34.3B
| $5.54M | 0.14% |
63,257
-45,336
| -42% | -$3.97M |
|
71
AT&T
T
$207B
| $5.29M | 0.14% |
175,063
-317,154
| -64% | -$9.59M |
|
72
Oneok
OKE
$46.4B
| $4.53M | 0.12% |
+136,363
| New | +$4.53M |
|
73
Alphabet (Google) Class A
GOOGL
$2.78T
| $4.28M | 0.11% |
3,020
+970
| +47% | +$1.38M |
|
74
Nike
NKE
$110B
| $3.52M | 0.09% |
35,852
+11,041
| +45% | +$1.08M |
|
75
Walt Disney
DIS
$211B
| $3.14M | 0.08% |
28,176
+10,555
| +60% | +$1.18M |
|