GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-13.05%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$3.26B
AUM Growth
-$1.88B
(-37%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-35.18%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
177
New
9
Increased
78
Reduced
69
Closed
15
Top Buys
| 1 |
Thomson Reuters
TRI
|
$26.8M |
| 2 |
Williams Companies
WMB
|
$7.77M |
| 3 |
EPR Properties
EPR
|
$7.63M |
| 4 |
AbbVie
ABBV
|
$7.26M |
| 5 |
Cisco
CSCO
|
$7.19M |
Top Sells
| 1 |
Bausch Health
BHC
|
$88.8M |
| 2 |
Royal Bank of Canada
RY
|
$87.9M |
| 3 |
Suncor Energy
SU
|
$86.8M |
| 4 |
Toronto Dominion Bank
TD
|
$80.4M |
| 5 |
Bank of Montreal
BMO
|
$80.1M |
Sector Composition
| 1 | Financials | 28.39% |
| 2 | Energy | 16.22% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.4B
| $16M | 0.49% |
104,426
+2,126
| +2% | +$325K |
|
52
West Fraser Timber
WFG
$5.63B
| $15.6M | 0.48% |
203,804
-525,759
| -72% | -$40.3M |
|
|
53
Cisco
CSCO
$268B
| $15.5M | 0.47% |
363,083
+168,608
| +87% | +$7.19M |
|
54
W.P. Carey
WPC
$14.6B
| $14.4M | 0.44% |
177,470
+24,106
| +16% | +$1.96M |
|
55
Novo Nordisk
NVO
$252B
| $14.2M | 0.43% |
254,078
+28,752
| +13% | +$1.6M |
|
56
Air Products & Chemicals
APD
$64.8B
| $13.6M | 0.42% |
56,587
-43,388
| -43% | -$10.4M |
|
|
B
57
Barrick Mining Corporation
B
$46.3B
| $13M | 0.4% |
735,866
+63,409
| +9% | +$1.12M |
|
58
Colliers International
CIGI
$8.2B
| $12.9M | 0.39% |
117,673
+16,218
| +16% | +$1.77M |
|
59
EOG Resources
EOG
$65.8B
| $12.7M | 0.39% |
114,988
-15,147
| -12% | -$1.67M |
|
60
Verizon
VZ
$184B
| $11.8M | 0.36% |
232,401
+116,132
| +100% | +$5.89M |
|
61
Descartes Systems
DSGX
$8.54B
| $11.8M | 0.36% |
189,882
-1,222
| -0.6% | -$75.8K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.7M | 0.36% |
107,000
+4,700
| +5% | +$512K |
|
|
GRP.U
63
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $11.4M | 0.35% |
185,975
-26,303
| -12% | -$1.61M |
|
64
Shopify
SHOP
$182B
| $11.4M | 0.35% |
364,280
-850,080
| -70% | -$26.5M |
|
65
Illinois Tool Works
ITW
$76.2B
| $11.2M | 0.34% |
61,540
+929
| +2% | +$169K |
|
66
WEC Energy
WEC
$34.4B
| $10.9M | 0.33% |
108,702
+2,185
| +2% | +$220K |
|
67
TELUS International
TIXT
$1.24B
| $10.8M | 0.33% |
431,096
+3,207
| +0.7% | +$80.3K |
|
68
Brookfield Infrastructure
BIPC
$4.68B
| $10.3M | 0.32% |
244,231
+11,168
| +5% | +$473K |
|
69
CME Group
CME
$97.1B
| $9.27M | 0.28% |
45,300
+5,100
| +13% | +$1.04M |
|
70
Digital Realty Trust
DLR
$55.1B
| $8.62M | 0.26% |
66,395
+1,397
| +2% | +$181K |
|
71
Bombardier Recreational Products
DOOO
$4.87B
| $8.58M | 0.26% |
139,636
-668
| -0.5% | -$41K |
|
72
Unilever
UL
$158B
| $7.69M | 0.24% |
167,858
+1,897
| +1% | +$86.9K |
|
|
73
AbbVie
ABBV
$374B
| $7.26M | 0.22% |
+47,388
| New | +$7.26M |
|
74
Procter & Gamble
PG
$370B
| $6.77M | 0.21% |
47,058
-5,840
| -11% | -$840K |
|
75
Rio Tinto
RIO
$102B
| $6.45M | 0.2% |
105,802
-86,328
| -45% | -$5.27M |
|