GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+5.18%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.14B
AUM Growth
-$40.6M
(-0.78%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
199
New
14
Increased
85
Reduced
55
Closed
31
Top Buys
| 1 |
Teck Resources
TECK
|
$54.6M |
| 2 |
Brookfield Renewable
BEPC
|
$30.1M |
| 3 |
Shopify
SHOP
|
$29.2M |
| 4 |
Wheaton Precious Metals
WPM
|
$22.2M |
| 5 |
Shell
SHEL
|
$21.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$73.4M |
| 2 |
Magna International
MGA
|
$40.7M |
| 3 |
Cameco
CCJ
|
$37.6M |
| 4 |
Suncor Energy
SU
|
$36.2M |
| 5 |
Agnico Eagle Mines
AEM
|
$21.5M |
Sector Composition
| 1 | Financials | 31.49% |
| 2 | Energy | 14.83% |
| 3 | Technology | 11.69% |
| 4 | Materials | 8.41% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.3B
| $18.8M | 0.37% |
+563,603
| New | +$18.8M |
|
52
Republic Services
RSG
$73B
| $17.5M | 0.34% |
131,770
-1,741
| -1% | -$231K |
|
53
BHP
BHP
$141B
| $17.1M | 0.33% |
247,812
+200
| +0.1% | +$13.8K |
|
|
B
54
Barrick Mining Corporation
B
$46.5B
| $16.5M | 0.32% |
672,457
-104,978
| -14% | -$2.58M |
|
|
GRP.U
55
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $16.4M | 0.32% |
212,278
-752
| -0.4% | -$58K |
|
56
Waste Management
WM
$90.6B
| $16.2M | 0.32% |
102,300
+69
| +0.1% | +$10.9K |
|
57
EOG Resources
EOG
$66.4B
| $15.5M | 0.3% |
130,135
+568
| +0.4% | +$67.7K |
|
58
Rio Tinto
RIO
$101B
| $15.4M | 0.3% |
192,130
+163
| +0.1% | +$13.1K |
|
59
Alphabet (Google) Class A
GOOGL
$2.81T
| $14.2M | 0.28% |
102,300
+10,300
| +11% | +$1.43M |
|
60
Descartes Systems
DSGX
$9.11B
| $14M | 0.27% |
191,104
-820
| -0.4% | -$60.1K |
|
61
Colliers International
CIGI
$8.41B
| $13.2M | 0.26% |
101,455
-572
| -0.6% | -$74.6K |
|
62
Illinois Tool Works
ITW
$77.4B
| $12.7M | 0.25% |
60,611
+37
| +0.1% | +$7.75K |
|
63
Novo Nordisk
NVO
$249B
| $12.5M | 0.24% |
225,326
+462
| +0.2% | +$25.7K |
|
64
W.P. Carey
WPC
$14.7B
| $12.1M | 0.24% |
153,364
+149,788
| +4,189% | +$11.9M |
|
65
Brookfield Infrastructure
BIPC
$4.73B
| $11.7M | 0.23% |
233,063
+6,660
| +3% | +$335K |
|
66
Rockwell Automation
ROK
$38.4B
| $11.6M | 0.23% |
41,531
+73
| +0.2% | +$20.4K |
|
67
Bombardier Recreational Products
DOOO
$4.78B
| $11.5M | 0.22% |
140,304
-1,263
| -0.9% | -$104K |
|
68
Zoetis
ZTS
$67.9B
| $11.4M | 0.22% |
60,199
+112
| +0.2% | +$21.1K |
|
69
Cisco
CSCO
$269B
| $10.8M | 0.21% |
194,475
-29,500
| -13% | -$1.64M |
|
70
WEC Energy
WEC
$34.6B
| $10.6M | 0.21% |
+106,517
| New | +$10.6M |
|
71
TELUS International
TIXT
$1.25B
| $10.6M | 0.21% |
427,889
+86,524
| +25% | +$2.14M |
|
72
Exponent
EXPO
$3.69B
| $10.2M | 0.2% |
94,633
+209
| +0.2% | +$22.6K |
|
73
EPR Properties
EPR
$4.05B
| $10M | 0.2% |
+183,576
| New | +$10M |
|
74
CME Group
CME
$96.4B
| $9.56M | 0.19% |
40,200
+14,600
| +57% | +$3.47M |
|
75
Booking.com
BKNG
$181B
| $9.31M | 0.18% |
3,963
+1,016
| +34% | +$2.39M |
|