GC

Guardian Capital Portfolio holdings

AUM $2.83B
This Quarter Return
+9.12%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$3.03B
AUM Growth
+$3.03B
Cap. Flow
-$62.2M
Cap. Flow %
-2.05%
Top 10 Hldgs %
43.32%
Holding
165
New
7
Increased
54
Reduced
92
Closed
8

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$38.4M
2
OTEX icon
Open Text
OTEX
$37.2M
3
CNQ icon
Canadian Natural Resources
CNQ
$15.4M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$11M
5
CVE icon
Cenovus Energy
CVE
$9.16M

Top Sells

1
CM icon
Canadian Imperial Bank of Commerce
CM
$51.8M
2
RY icon
Royal Bank of Canada
RY
$23M
3
BMO icon
Bank of Montreal
BMO
$17.2M
4
BN icon
Brookfield
BN
$16.7M
5
GIB icon
CGI
GIB
$13.4M

Sector Composition

1 Financials 26.36%
2 Energy 16.87%
3 Technology 12.88%
4 Industrials 9.73%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$374B
$14.2M 0.47%
87,566
-226
-0.3% -$36.5K
WCN icon
52
Waste Connections
WCN
$46.5B
$13.3M 0.44%
100,149
-12,416
-11% -$1.64M
SHOP icon
53
Shopify
SHOP
$182B
$12.9M 0.42%
371,434
+17,441
+5% +$605K
CSCO icon
54
Cisco
CSCO
$268B
$12.3M 0.41%
258,697
-101,858
-28% -$4.85M
PG icon
55
Procter & Gamble
PG
$370B
$11.8M 0.39%
77,910
-304
-0.4% -$46.1K
BEP icon
56
Brookfield Renewable
BEP
$7B
$11.8M 0.39%
464,880
-4,527
-1% -$115K
VZ icon
57
Verizon
VZ
$184B
$11.2M 0.37%
283,469
-1,269
-0.4% -$50K
NVEI
58
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$11M 0.36%
+434,140
New +$11M
CIGI icon
59
Colliers International
CIGI
$8.18B
$10.8M 0.35%
117,141
+3,199
+3% +$294K
CLS icon
60
Celestica
CLS
$24.4B
$10.4M 0.34%
925,556
-556,365
-38% -$6.27M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.79T
$10.4M 0.34%
117,737
+5,211
+5% +$460K
WEC icon
62
WEC Energy
WEC
$34.4B
$10.1M 0.33%
108,026
-378
-0.3% -$35.4K
DSGX icon
63
Descartes Systems
DSGX
$8.54B
$9.44M 0.31%
135,512
-15,501
-10% -$1.08M
GRP.U
64
Granite Real Estate Investment Trust
GRP.U
$3.35B
$9.39M 0.31%
184,124
-1,149
-0.6% -$58.6K
CVE icon
65
Cenovus Energy
CVE
$29.7B
$9.16M 0.3%
+472,483
New +$9.16M
BKNG icon
66
Booking.com
BKNG
$181B
$8.48M 0.28%
4,207
-10
-0.2% -$20.2K
UL icon
67
Unilever
UL
$158B
$8.38M 0.28%
166,518
-865
-0.5% -$43.6K
CME icon
68
CME Group
CME
$97.1B
$8.07M 0.27%
47,996
+2,101
+5% +$353K
EOG icon
69
EOG Resources
EOG
$65.8B
$7.84M 0.26%
60,545
-221
-0.4% -$28.6K
NKE icon
70
Nike
NKE
$110B
$7.25M 0.24%
61,947
+3,802
+7% +$445K
AMGN icon
71
Amgen
AMGN
$153B
$7.15M 0.24%
27,224
-169
-0.6% -$44.4K
SNY icon
72
Sanofi
SNY
$122B
$7.09M 0.23%
146,482
-569
-0.4% -$27.6K
WDS icon
73
Woodside Energy
WDS
$31.9B
$7M 0.23%
288,976
+8,973
+3% +$217K
ERO icon
74
Ero Copper
ERO
$1.54B
$6.78M 0.22%
492,850
-55,595
-10% -$765K
DLR icon
75
Digital Realty Trust
DLR
$55.1B
$6.61M 0.22%
65,886
-316
-0.5% -$31.7K
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