GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-2.47%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$4.83B
AUM Growth
+$4.83B
(-5.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
168
New
6
Increased
60
Reduced
80
Closed
9
Top Buys
| 1 |
Magna International
MGA
|
$14.7M |
| 2 |
Canadian Pacific Kansas City
CP
|
$13.5M |
| 3 |
UnitedHealth
UNH
|
$12.9M |
| 4 |
Zoetis
ZTS
|
$9.95M |
| 5 |
Agnico Eagle Mines
AEM
|
$8.95M |
Top Sells
| 1 |
Gildan
GIL
|
$23.9M |
| 2 |
Bausch Health
BHC
|
$17.1M |
| 3 |
Schlumberger
SLB
|
$15M |
| 4 |
Yum China
YUMC
|
$13.3M |
| 5 |
Nutrien
NTR
|
$10.4M |
Sector Composition
| 1 | Financials | 32.88% |
| 2 | Technology | 14.15% |
| 3 | Energy | 12.19% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medical Properties Trust
MPW
$2.7B
| $17.5M | 0.36% | 873,564 -7,765 | -0.9% | -$156K |
|
52
CDW
CDW
$21.6B
| $16.9M | 0.35% | 92,629 -734 | -0.8% | -$134K |
|
53
Republic Services
RSG
$73B
| $16.3M | 0.34% | 135,656 -1,092 | -0.8% | -$131K |
|
54
Waste Connections
WCN
$47.5B
| $15.9M | 0.33% | 126,325 -1,061 | -0.8% | -$134K |
|
55
Waste Management
WM
$91.2B
| $15.5M | 0.32% | 103,814 -845 | -0.8% | -$126K |
|
|
GRP.U
56
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $15.3M | 0.32% | 215,431 -1,687 | -0.8% | -$120K |
|
|
B
57
Barrick Mining Corporation
B
$45.4B
| $14.1M | 0.29% | 781,491 -5,517 | -0.7% | -$99.6K |
|
58
Colliers International
CIGI
$8.4B
| $13.2M | 0.27% | 103,485 -847 | -0.8% | -$108K |
|
59
Bombardier Recreational Products
DOOO
$4.6B
| $13.1M | 0.27% | 141,940 -22,575 | -14% | -$2.09M |
|
60
Rio Tinto
RIO
$102B
| $13M | 0.27% | 194,950 -4,291 | -2% | -$287K |
|
61
Illinois Tool Works
ITW
$77.1B
| $12.7M | 0.26% | 61,314 -478 | -0.8% | -$98.8K |
|
62
Cisco
CSCO
$274B
| $12.5M | 0.26% | 228,775 -3,600 | -2% | -$196K |
|
63
Rockwell Automation
ROK
$38.6B
| $12.4M | 0.26% | 42,164 -2,324 | -5% | -$683K |
|
64
Brookfield Infrastructure
BIPC
$4.79B
| $12.1M | 0.25% | 201,679 +20,005 | +11% | +$1.2M |
|
65
TELUS International
TIXT
$1.08B
| $12M | 0.25% | 342,404 -2,559 | -0.7% | -$89.8K |
|
66
BHP
BHP
$142B
| $12M | 0.25% | 224,376 -6,268 | -3% | -$335K |
|
|
67
Zoetis
ZTS
$69.3B
| $11.9M | 0.25% | 61,520 +51,267 | +500% | +$9.95M |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 0.24% | 4,305 +200 | +5% | +$535K |
|
69
Unilever
UL
$155B
| $11.2M | 0.23% | 206,142 -1,822 | -0.9% | -$98.8K |
|
70
Novo Nordisk
NVO
$251B
| $11M | 0.23% | 114,226 +13,688 | +14% | +$1.31M |
|
71
Exponent
EXPO
$3.6B
| $10.9M | 0.23% | 96,633 -335 | -0.3% | -$37.9K |
|
72
EOG Resources
EOG
$68.2B
| $10.6M | 0.22% | 131,758 -95,917 | -42% | -$7.7M |
|
73
Medtronic
MDT
$119B
| $10.3M | 0.21% | 82,279 -654 | -0.8% | -$82K |
|
74
Booz Allen Hamilton
BAH
$13.4B
| $10.1M | 0.21% | 127,638 -14,106 | -10% | -$1.12M |
|
75
Digital Realty Trust
DLR
$57.2B
| $9.44M | 0.2% | 65,372 -552 | -0.8% | -$79.7K |
|