GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+8.46%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.1B
AUM Growth
+$5.1B
(-15%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
170
New
6
Increased
71
Reduced
70
Closed
8
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$69M |
| 2 |
Canadian Natural Resources
CNQ
|
$51.8M |
| 3 |
Open Text
OTEX
|
$26.4M |
| 4 |
Bausch Health
BHC
|
$17.4M |
| 5 |
Restaurant Brands International
QSR
|
$9.98M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$27.1M |
| 2 |
Cameco
CCJ
|
$26.2M |
| 3 |
TC Energy
TRP
|
$22.8M |
| 4 |
Toronto Dominion Bank
TD
|
$22.3M |
| 5 |
West Fraser Timber
WFG
|
$21.1M |
Sector Composition
| 1 | Financials | 32.55% |
| 2 | Technology | 13.34% |
| 3 | Energy | 12.93% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BHP
BHP
$142B
| $16.8M | 0.33% | 230,644 +191 | +0.1% | +$13.9K |
|
52
Rio Tinto
RIO
$102B
| $16.7M | 0.33% | 199,241 +178 | +0.1% | +$14.9K |
|
53
CDW
CDW
$21.6B
| $16.3M | 0.32% | 93,363 +77 | +0.1% | +$13.4K |
|
|
B
54
Barrick Mining Corporation
B
$45.4B
| $16.3M | 0.32% | 787,008 -163,524 | -17% | -$3.39M |
|
55
Waste Connections
WCN
$47.5B
| $15.2M | 0.3% | 127,386 -26,193 | -17% | -$3.13M |
|
56
Descartes Systems
DSGX
$8.57B
| $15.2M | 0.3% | 219,721 -45,150 | -17% | -$3.13M |
|
57
Republic Services
RSG
$73B
| $15M | 0.3% | 136,748 +121 | +0.1% | +$13.3K |
|
58
Schlumberger
SLB
$55B
| $15M | 0.29% | 469,672 -25,491 | -5% | -$816K |
|
59
Waste Management
WM
$91.2B
| $14.7M | 0.29% | 104,659 +87 | +0.1% | +$12.2K |
|
|
GRP.U
60
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $14.5M | 0.28% | 217,118 -4,878 | -2% | -$325K |
|
61
Illinois Tool Works
ITW
$77.1B
| $13.8M | 0.27% | 61,792 +32 | +0.1% | +$7.15K |
|
62
Brookfield Infrastructure
BIPC
$4.79B
| $13.7M | 0.27% | 181,674 +5,057 | +3% | +$382K |
|
63
Yum China
YUMC
$16.4B
| $13.3M | 0.26% | 200,906 +167 | +0.1% | +$11.1K |
|
64
Bombardier Recreational Products
DOOO
$4.6B
| $12.9M | 0.25% | 164,515 -12,039 | -7% | -$943K |
|
65
Rockwell Automation
ROK
$38.6B
| $12.7M | 0.25% | 44,488 -307 | -0.7% | -$87.8K |
|
66
Cisco
CSCO
$274B
| $12.3M | 0.24% | 232,375 -4,500 | -2% | -$239K |
|
67
Unilever
UL
$155B
| $12.2M | 0.24% | 207,964 -17,490 | -8% | -$1.02M |
|
68
Booz Allen Hamilton
BAH
$13.4B
| $12.1M | 0.24% | 141,744 -299 | -0.2% | -$25.5K |
|
69
Colliers International
CIGI
$8.4B
| $11.7M | 0.23% | 104,332 -19,974 | -16% | -$2.24M |
|
70
TELUS International
TIXT
$1.08B
| $10.7M | 0.21% | 344,963 -58,813 | -15% | -$1.83M |
|
71
Medtronic
MDT
$119B
| $10.3M | 0.2% | 82,933 +69 | +0.1% | +$8.57K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 0.2% | 4,105 +285 | +7% | +$696K |
|
73
Digital Realty Trust
DLR
$57.2B
| $9.92M | 0.19% | 65,924 +301 | +0.5% | +$45.3K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $8.83M | 0.17% | 25,379 +1,805 | +8% | +$628K |
|
75
Exponent
EXPO
$3.6B
| $8.65M | 0.17% | 96,968 +55 | +0.1% | +$4.91K |
|