GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+3.45%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$3.12B
AUM Growth
+$3.12B
(-0.41%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
159
New
4
Increased
57
Reduced
79
Closed
8
Top Buys
| 1 |
Celestica
CLS
|
$33.1M |
| 2 |
Agnico Eagle Mines
AEM
|
$25M |
| 3 |
Gildan
GIL
|
$20.8M |
| 4 |
Brookfield
BN
|
$13M |
| 5 |
B
Barrick Mining Corporation
B
|
$12.7M |
Top Sells
| 1 |
Magna International
MGA
|
$44.4M |
| 2 |
BCE
BCE
|
$23M |
| 3 |
Royal Bank of Canada
RY
|
$22.5M |
| 4 |
Restaurant Brands International
QSR
|
$20.8M |
| 5 |
Toronto Dominion Bank
TD
|
$20.1M |
Sector Composition
| 1 | Financials | 25.81% |
| 2 | Technology | 16.98% |
| 3 | Energy | 15.65% |
| 4 | Industrials | 10.36% |
| 5 | Materials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEI
51
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $15.6M | 0.5% | 527,866 +155,045 | +42% | +$4.58M |
|
52
Cisco
CSCO
$274B
| $12.8M | 0.41% | 247,549 -6,505 | -3% | -$337K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 0.39% | 101,252 -7,710 | -7% | -$923K |
|
54
Waste Connections
WCN
$47.5B
| $11.9M | 0.38% | 83,149 -14,209 | -15% | -$2.03M |
|
55
Brookfield Renewable
BEP
$7.2B
| $11.9M | 0.38% | 401,940 -57,650 | -13% | -$1.7M |
|
56
Procter & Gamble
PG
$368B
| $11.7M | 0.38% | 77,297 -331 | -0.4% | -$50.2K |
|
57
AbbVie
ABBV
$372B
| $11.7M | 0.37% | 86,792 -825 | -0.9% | -$111K |
|
|
GRP.U
58
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $10.6M | 0.34% | 178,774 -3,385 | -2% | -$201K |
|
59
Verizon
VZ
$186B
| $10.5M | 0.34% | 283,193 -1,394 | -0.5% | -$51.8K |
|
60
Colliers International
CIGI
$8.4B
| $9.58M | 0.31% | 97,508 -16,302 | -14% | -$1.6M |
|
61
Booking.com
BKNG
$181B
| $9.45M | 0.3% | 3,499 +5 | +0.1% | +$13.5K |
|
62
WEC Energy
WEC
$34.3B
| $9.36M | 0.3% | 106,059 -440 | -0.4% | -$38.8K |
|
63
CME Group
CME
$96B
| $8.99M | 0.29% | 48,514 +4,800 | +11% | +$889K |
|
64
Hartford Financial Services
HIG
$37.2B
| $8.84M | 0.28% | 122,772 -651 | -0.5% | -$46.9K |
|
65
Unilever
UL
$155B
| $8.6M | 0.28% | 164,920 -793 | -0.5% | -$41.3K |
|
66
Sanofi
SNY
$121B
| $7.84M | 0.25% | 145,547 -556 | -0.4% | -$30K |
|
67
ATS Corp
ATS
$2.68B
| $7.83M | 0.25% | +170,023 | New | +$7.83M |
|
68
Descartes Systems
DSGX
$8.57B
| $7.83M | 0.25% | 97,573 -34,095 | -26% | -$2.73M |
|
69
Crown Castle
CCI
$43.2B
| $7.54M | 0.24% | 66,169 -192 | -0.3% | -$21.9K |
|
70
EOG Resources
EOG
$68.2B
| $6.87M | 0.22% | 60,050 -291 | -0.5% | -$33.3K |
|
71
Illinois Tool Works
ITW
$77.1B
| $6.72M | 0.22% | 26,853 -98 | -0.4% | -$24.5K |
|
72
Nike
NKE
$114B
| $6.23M | 0.2% | 56,464 +584 | +1% | +$64.5K |
|
73
Amgen
AMGN
$155B
| $6.02M | 0.19% | 27,127 +19 | +0.1% | +$4.22K |
|
74
ASML
ASML
$292B
| $5.87M | 0.19% | 8,102 +6,863 | +554% | +$4.97M |
|
75
Ero Copper
ERO
$1.49B
| $5.73M | 0.18% | 282,791 -202,812 | -42% | -$4.11M |
|