GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+12.11%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.97B
AUM Growth
+$5.97B
(+39%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
168
New
19
Increased
73
Reduced
64
Closed
4
Top Buys
| 1 |
Bank of Montreal
BMO
|
$163M |
| 2 |
West Fraser Timber
WFG
|
$99.5M |
| 3 |
Restaurant Brands International
QSR
|
$69.2M |
| 4 |
Telus
TU
|
$27.1M |
| 5 |
Manulife Financial
MFC
|
$24.9M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$111M |
| 2 |
Cameco
CCJ
|
$38.2M |
| 3 |
Magna International
MGA
|
$35.5M |
| 4 |
Bausch Health
BHC
|
$32.1M |
| 5 |
Wheaton Precious Metals
WPM
|
$23.5M |
Sector Composition
| 1 | Financials | 33.32% |
| 2 | Energy | 12.28% |
| 3 | Technology | 11.59% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $18.9M | 0.32% |
52,995
-49,535
| -48% | -$17.6M |
|
52
Medical Properties Trust
MPW
$2.66B
| $18.8M | 0.31% |
881,338
-176,790
| -17% | -$3.76M |
|
53
Brookfield Infrastructure
BIPC
$4.68B
| $17M | 0.28% |
176,617
+2,725
| +2% | +$262K |
|
|
GRP.U
54
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $17M | 0.28% |
221,996
| – | – |
|
55
EOG Resources
EOG
$65.8B
| $16.5M | 0.28% |
227,485
+110,637
| +95% | +$8.02M |
|
56
Procter & Gamble
PG
$370B
| $16.2M | 0.27% |
119,937
-33,916
| -22% | -$4.59M |
|
57
BHP
BHP
$142B
| $16M | 0.27% |
+230,453
| New | +$16M |
|
58
ING
ING
$71B
| $15.7M | 0.26% |
+1,287,345
| New | +$15.7M |
|
59
CDW
CDW
$21.4B
| $15.5M | 0.26% |
93,286
-2,509
| -3% | -$416K |
|
60
Rio Tinto
RIO
$102B
| $15.5M | 0.26% |
+199,063
| New | +$15.5M |
|
61
Colliers International
CIGI
$8.18B
| $15.3M | 0.26% |
+124,306
| New | +$15.3M |
|
62
TELUS International
TIXT
$1.24B
| $14.3M | 0.24% |
+403,776
| New | +$14.3M |
|
63
Illinois Tool Works
ITW
$76.2B
| $13.7M | 0.23% |
61,760
+23,600
| +62% | +$5.23M |
|
64
Republic Services
RSG
$72.6B
| $13.6M | 0.23% |
136,627
-4,922
| -3% | -$489K |
|
65
Waste Management
WM
$90.4B
| $13.5M | 0.23% |
104,572
-18,551
| -15% | -$2.39M |
|
66
Schlumberger
SLB
$52.2B
| $13.5M | 0.23% |
+495,163
| New | +$13.5M |
|
67
TotalEnergies
TTE
$135B
| $12.8M | 0.22% |
275,708
+3,916
| +1% | +$182K |
|
68
Unilever
UL
$158B
| $12.6M | 0.21% |
225,454
-70,894
| -24% | -$3.96M |
|
69
Cisco
CSCO
$268B
| $12.2M | 0.21% |
236,875
+26,975
| +13% | +$1.39M |
|
70
Rockwell Automation
ROK
$38.1B
| $11.9M | 0.2% |
44,795
+4,277
| +11% | +$1.14M |
|
71
Yum China
YUMC
$16.3B
| $11.9M | 0.2% |
+200,739
| New | +$11.9M |
|
72
Booz Allen Hamilton
BAH
$13.2B
| $11.4M | 0.19% |
142,043
-12,026
| -8% | -$968K |
|
73
Medtronic
MDT
$118B
| $9.79M | 0.16% |
82,864
+4,047
| +5% | +$478K |
|
74
Exponent
EXPO
$3.63B
| $9.44M | 0.16% |
96,913
+11,632
| +14% | +$1.13M |
|
75
Digital Realty Trust
DLR
$55.1B
| $9.24M | 0.15% |
65,623
-57,307
| -47% | -$8.07M |
|