GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+16.62%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$4.29B
AUM Growth
+$4.29B
(+13%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
161
New
8
Increased
84
Reduced
49
Closed
12
Top Buys
| 1 |
Suncor Energy
SU
|
$92.5M |
| 2 |
Restaurant Brands International
QSR
|
$76.5M |
| 3 |
Bank of Montreal
BMO
|
$74.4M |
| 4 |
Brookfield
BN
|
$38.3M |
| 5 |
Bausch Health
BHC
|
$30.5M |
Top Sells
| 1 |
Scotiabank
BNS
|
$60.3M |
| 2 |
Canadian National Railway
CNI
|
$44.8M |
| 3 |
Canadian Natural Resources
CNQ
|
$36.1M |
| 4 |
Thomson Reuters
TRI
|
$34.8M |
| 5 |
Franco-Nevada
FNV
|
$34.7M |
Sector Composition
| 1 | Financials | 28.91% |
| 2 | Technology | 13.1% |
| 3 | Energy | 12.22% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55.1B
| $17.2M | 0.4% |
122,930
+47
| +0% | +$6.56K |
|
52
Descartes Systems
DSGX
$8.54B
| $17.1M | 0.4% |
292,075
-39,416
| -12% | -$2.3M |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $15.9M | 0.37% |
218,300
+20,600
| +10% | +$1.5M |
|
54
Crown Castle
CCI
$42.3B
| $15.7M | 0.37% |
98,324
+58,904
| +149% | +$9.38M |
|
55
Lam Research
LRCX
$124B
| $15.6M | 0.36% |
33,130
+624
| +2% | +$295K |
|
56
Waste Management
WM
$90.4B
| $14.5M | 0.34% |
123,123
+59
| +0% | +$6.96K |
|
57
Kimberly-Clark
KMB
$42.5B
| $13.7M | 0.32% |
101,816
-22,018
| -18% | -$2.97M |
|
58
Republic Services
RSG
$72.6B
| $13.6M | 0.32% |
141,549
+252
| +0.2% | +$24.3K |
|
|
GRP.U
59
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $13.6M | 0.32% |
221,996
+15,309
| +7% | +$936K |
|
60
Booz Allen Hamilton
BAH
$13.2B
| $13.4M | 0.31% |
154,069
+145
| +0.1% | +$12.6K |
|
61
Bombardier Recreational Products
DOOO
$4.76B
| $13.3M | 0.31% |
+201,068
| New | +$13.3M |
|
62
CDW
CDW
$21.4B
| $12.6M | 0.29% |
95,795
-18
| -0% | -$2.37K |
|
63
Brookfield Infrastructure
BIPC
$4.68B
| $12.6M | 0.29% |
173,892
-43,833
| -20% | -$3.17M |
|
64
American Water Works
AWK
$27.5B
| $11.8M | 0.28% |
77,189
-45
| -0.1% | -$6.91K |
|
65
TotalEnergies
TTE
$135B
| $11.4M | 0.27% |
+271,792
| New | +$11.4M |
|
66
Rockwell Automation
ROK
$38.1B
| $10.2M | 0.24% |
+40,518
| New | +$10.2M |
|
67
Cisco
CSCO
$268B
| $9.39M | 0.22% |
209,900
-11,700
| -5% | -$524K |
|
68
Medtronic
MDT
$118B
| $9.23M | 0.22% |
78,817
-9
| -0% | -$1.05K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $7.97M | 0.19% |
29,160
-1,057
| -3% | -$289K |
|
70
Novartis
NVS
$248B
| $7.81M | 0.18% |
82,684
-116,714
| -59% | -$11M |
|
71
Illinois Tool Works
ITW
$76.2B
| $7.78M | 0.18% |
+38,160
| New | +$7.78M |
|
72
Exponent
EXPO
$3.63B
| $7.68M | 0.18% |
85,281
+74,344
| +680% | +$6.69M |
|
73
MarketAxess Holdings
MKTX
$6.78B
| $7.66M | 0.18% |
13,421
+662
| +5% | +$378K |
|
74
Novo Nordisk
NVO
$252B
| $6.39M | 0.15% |
91,451
-42
| -0% | -$2.93K |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.9M | 0.14% |
3,365
+175
| +5% | +$307K |
|