GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+9.22%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.18B
AUM Growth
+$5.18B
(+7.2%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
190
New
31
Increased
51
Reduced
86
Closed
5
Top Buys
| 1 |
Magna International
MGA
|
$41.8M |
| 2 |
BCE
BCE
|
$35.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$34.6M |
| 4 |
Canadian Natural Resources
CNQ
|
$22.9M |
| 5 |
Agnico Eagle Mines
AEM
|
$12.3M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$39.2M |
| 2 |
Rogers Communications
RCI
|
$36.8M |
| 3 |
Brookfield
BN
|
$31.5M |
| 4 |
Manulife Financial
MFC
|
$18.6M |
| 5 |
Fortis
FTS
|
$17.7M |
Sector Composition
| 1 | Financials | 32.35% |
| 2 | Technology | 14.32% |
| 3 | Energy | 12.14% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ING
ING
$70.3B
| $18.6M | 0.36% |
1,337,618
-37,714
| -3% | -$525K |
|
52
Republic Services
RSG
$73B
| $18.6M | 0.36% |
133,511
-2,145
| -2% | -$299K |
|
|
GRP.U
53
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $17.8M | 0.34% |
213,030
-2,401
| -1% | -$200K |
|
54
Waste Management
WM
$91.2B
| $17.1M | 0.33% |
102,231
-1,583
| -2% | -$264K |
|
55
Descartes Systems
DSGX
$8.57B
| $15.9M | 0.31% |
191,924
-26,021
| -12% | -$2.16M |
|
56
Colliers International
CIGI
$8.4B
| $15.2M | 0.29% |
102,027
-1,458
| -1% | -$217K |
|
57
Illinois Tool Works
ITW
$77.1B
| $15M | 0.29% |
60,574
-740
| -1% | -$183K |
|
|
B
58
Barrick Mining Corporation
B
$45.4B
| $14.8M | 0.29% |
777,435
-4,056
| -0.5% | -$77.2K |
|
59
Zoetis
ZTS
$69.3B
| $14.7M | 0.28% |
60,087
-1,433
| -2% | -$350K |
|
60
Rockwell Automation
ROK
$38.6B
| $14.5M | 0.28% |
41,458
-706
| -2% | -$246K |
|
61
Cisco
CSCO
$274B
| $14.2M | 0.27% |
223,975
-4,800
| -2% | -$304K |
|
62
BHP
BHP
$142B
| $13.3M | 0.26% |
220,885
-3,491
| -2% | -$211K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 0.26% |
4,600
+295
| +7% | +$855K |
|
64
Rio Tinto
RIO
$102B
| $12.9M | 0.25% |
191,967
-2,983
| -2% | -$200K |
|
65
Novo Nordisk
NVO
$251B
| $12.6M | 0.24% |
112,432
-1,794
| -2% | -$201K |
|
66
Bombardier Recreational Products
DOOO
$4.6B
| $12.4M | 0.24% |
141,567
-373
| -0.3% | -$32.7K |
|
67
Digital Realty Trust
DLR
$57.2B
| $11.8M | 0.23% |
66,678
+1,306
| +2% | +$231K |
|
68
EOG Resources
EOG
$68.2B
| $11.5M | 0.22% |
129,567
-2,191
| -2% | -$195K |
|
69
TELUS International
TIXT
$1.08B
| $11.3M | 0.22% |
341,365
-1,039
| -0.3% | -$34.4K |
|
70
Exponent
EXPO
$3.6B
| $11M | 0.21% |
94,424
-2,209
| -2% | -$258K |
|
71
Booz Allen Hamilton
BAH
$13.4B
| $10.6M | 0.2% |
125,068
-2,570
| -2% | -$218K |
|
72
Brookfield Infrastructure
BIPC
$4.79B
| $10.3M | 0.2% |
150,935
-50,744
| -25% | -$3.47M |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $9.65M | 0.19% |
28,685
+2,270
| +9% | +$763K |
|
74
Unilever
UL
$155B
| $9.3M | 0.18% |
172,867
-33,275
| -16% | -$1.79M |
|
75
Procter & Gamble
PG
$368B
| $8.65M | 0.17% |
52,868
| – | – |
|