GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+5.53%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$3.14B
AUM Growth
+$3.14B
(+3.4%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
163
New
6
Increased
40
Reduced
100
Closed
8
Top Buys
| 1 |
Cameco
CCJ
|
$16.3M |
| 2 |
Bank of Montreal
BMO
|
$9.56M |
| 3 |
Agnico Eagle Mines
AEM
|
$8.77M |
| 4 |
Hartford Financial Services
HIG
|
$8.6M |
| 5 |
Wheaton Precious Metals
WPM
|
$6.73M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$17.3M |
| 2 |
Digital Realty Trust
DLR
|
$6.61M |
| 3 |
Royal Bank of Canada
RY
|
$6.56M |
| 4 |
Magna International
MGA
|
$4.17M |
| 5 |
Canadian Pacific Kansas City
CP
|
$3.75M |
Sector Composition
| 1 | Financials | 25.7% |
| 2 | Energy | 16.14% |
| 3 | Technology | 14.59% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.8B
| $16M | 0.51% |
55,729
-462
| -0.8% | -$133K |
|
52
West Fraser Timber
WFG
$5.63B
| $14.6M | 0.47% |
205,415
-272
| -0.1% | -$19.4K |
|
53
Brookfield Renewable
BEP
$7B
| $14.5M | 0.46% |
459,590
-5,290
| -1% | -$167K |
|
54
AbbVie
ABBV
$374B
| $14M | 0.45% |
87,617
+51
| +0.1% | +$8.13K |
|
55
Waste Connections
WCN
$46.5B
| $13.5M | 0.43% |
97,358
-2,791
| -3% | -$388K |
|
56
Cisco
CSCO
$268B
| $13.3M | 0.42% |
254,054
-4,643
| -2% | -$243K |
|
57
Colliers International
CIGI
$8.18B
| $12M | 0.38% |
113,810
-3,331
| -3% | -$351K |
|
58
Procter & Gamble
PG
$370B
| $11.5M | 0.37% |
77,628
-282
| -0.4% | -$41.9K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.3M | 0.36% |
108,962
-8,775
| -7% | -$910K |
|
|
GRP.U
60
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $11.3M | 0.36% |
182,159
-1,965
| -1% | -$122K |
|
61
Verizon
VZ
$184B
| $11.1M | 0.35% |
284,587
+1,118
| +0.4% | +$43.5K |
|
62
Descartes Systems
DSGX
$8.54B
| $10.6M | 0.34% |
131,668
-3,844
| -3% | -$310K |
|
63
WEC Energy
WEC
$34.4B
| $10.1M | 0.32% |
106,499
-1,527
| -1% | -$145K |
|
64
Celestica
CLS
$24.4B
| $9.86M | 0.31% |
765,819
-159,737
| -17% | -$2.06M |
|
65
Booking.com
BKNG
$181B
| $9.27M | 0.3% |
3,494
-713
| -17% | -$1.89M |
|
66
Crown Castle
CCI
$42.3B
| $8.88M | 0.28% |
66,361
+19,563
| +42% | +$2.62M |
|
67
Unilever
UL
$158B
| $8.61M | 0.27% |
165,713
-805
| -0.5% | -$41.8K |
|
|
68
Hartford Financial Services
HIG
$37.4B
| $8.6M | 0.27% |
+123,423
| New | +$8.6M |
|
69
Ero Copper
ERO
$1.54B
| $8.58M | 0.27% |
485,603
-7,247
| -1% | -$128K |
|
70
CME Group
CME
$97.1B
| $8.37M | 0.27% |
43,714
-4,282
| -9% | -$820K |
|
71
Cenovus Energy
CVE
$29.7B
| $7.98M | 0.25% |
458,256
-14,227
| -3% | -$248K |
|
72
Sanofi
SNY
$122B
| $7.95M | 0.25% |
146,103
-379
| -0.3% | -$20.6K |
|
73
TELUS International
TIXT
$1.24B
| $7.78M | 0.25% |
385,677
+58,456
| +18% | +$1.18M |
|
74
EOG Resources
EOG
$65.8B
| $6.92M | 0.22% |
60,341
-204
| -0.3% | -$23.4K |
|
75
Nike
NKE
$110B
| $6.85M | 0.22% |
55,880
-6,067
| -10% | -$744K |
|