GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
-8.48%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$2.9B
AUM Growth
-$363M
(-11%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
170
New
8
Increased
44
Reduced
95
Closed
12
Top Buys
| 1 |
BCE
BCE
|
$14.7M |
| 2 |
Nutrien
NTR
|
$11.4M |
| 3 |
TC Energy
TRP
|
$7.96M |
| 4 |
Toronto Dominion Bank
TD
|
$6.39M |
| 5 |
Amgen
AMGN
|
$6.17M |
Top Sells
| 1 |
Open Text
OTEX
|
$24.9M |
| 2 |
Rogers Communications
RCI
|
$14.9M |
| 3 |
Brookfield Renewable
BEP
|
$10.3M |
| 4 |
Scotiabank
BNS
|
$9.62M |
| 5 |
Bombardier Recreational Products
DOOO
|
$8.58M |
Sector Composition
| 1 | Financials | 29.12% |
| 2 | Energy | 15.49% |
| 3 | Technology | 11.98% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$251B
| $12.6M | 0.43% |
253,578
-500
| -0.2% | -$24.9K |
|
52
Celestica
CLS
$24.9B
| $12.6M | 0.43% |
1,481,921
-222,623
| -13% | -$1.89M |
|
53
West Fraser Timber
WFG
$5.68B
| $12M | 0.41% |
164,821
-38,983
| -19% | -$2.84M |
|
54
AbbVie
ABBV
$375B
| $11.8M | 0.41% |
87,792
+40,404
| +85% | +$5.42M |
|
|
B
55
Barrick Mining Corporation
B
$46B
| $11.3M | 0.39% |
723,534
-12,332
| -2% | -$192K |
|
56
Verizon
VZ
$186B
| $10.8M | 0.37% |
284,738
+52,337
| +23% | +$1.99M |
|
57
Alphabet (Google) Class A
GOOGL
$2.76T
| $10.8M | 0.37% |
112,526
+5,526
| +5% | +$529K |
|
58
Brookfield Infrastructure
BIPC
$4.64B
| $10.5M | 0.36% |
257,213
+12,982
| +5% | +$531K |
|
59
Colliers International
CIGI
$8.29B
| $10.5M | 0.36% |
113,942
-3,731
| -3% | -$344K |
|
60
Procter & Gamble
PG
$373B
| $9.88M | 0.34% |
78,214
+31,156
| +66% | +$3.93M |
|
61
WEC Energy
WEC
$34.5B
| $9.7M | 0.33% |
108,404
-298
| -0.3% | -$26.7K |
|
62
Descartes Systems
DSGX
$9.04B
| $9.64M | 0.33% |
151,013
-38,869
| -20% | -$2.48M |
|
63
TELUS International
TIXT
$1.25B
| $9.61M | 0.33% |
365,118
-65,978
| -15% | -$1.74M |
|
64
Shopify
SHOP
$186B
| $9.58M | 0.33% |
353,993
-10,287
| -3% | -$278K |
|
|
GRP.U
65
Granite Real Estate Investment Trust
GRP.U
| $8.99M | 0.31% |
185,273
-702
| -0.4% | -$34.1K |
|
66
CME Group
CME
$96.7B
| $8.13M | 0.28% |
45,895
+595
| +1% | +$105K |
|
67
Unilever
UL
$158B
| $7.34M | 0.25% |
167,383
-475
| -0.3% | -$20.8K |
|
68
Booking.com
BKNG
$179B
| $6.93M | 0.24% |
4,217
+607
| +17% | +$997K |
|
69
EOG Resources
EOG
$66.5B
| $6.79M | 0.23% |
60,766
-54,222
| -47% | -$6.06M |
|
70
Digital Realty Trust
DLR
$55.2B
| $6.57M | 0.23% |
66,202
-193
| -0.3% | -$19.1K |
|
|
71
Amgen
AMGN
$151B
| $6.17M | 0.21% |
+27,393
| New | +$6.17M |
|
72
Ero Copper
ERO
$1.49B
| $6.1M | 0.21% |
548,445
-9,306
| -2% | -$103K |
|
73
EPR Properties
EPR
$4.05B
| $5.94M | 0.2% |
165,498
-180,580
| -52% | -$6.48M |
|
74
W.P. Carey
WPC
$14.6B
| $5.69M | 0.2% |
83,252
-94,218
| -53% | -$6.44M |
|
75
Woodside Energy
WDS
$31.8B
| $5.65M | 0.19% |
280,003
+3,507
| +1% | +$70.7K |
|