GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-2.8%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$2.69B
AUM Growth
+$2.69B
(-14%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
158
New
7
Increased
27
Reduced
106
Closed
9
Top Buys
| 1 |
Fortis
FTS
|
$19M |
| 2 |
Rogers Communications
RCI
|
$12.4M |
| 3 |
Cameco
CCJ
|
$9.97M |
| 4 |
Kenvue
KVUE
|
$9.38M |
| 5 |
Novo Nordisk
NVO
|
$8.28M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$34.7M |
| 2 |
TC Energy
TRP
|
$32.7M |
| 3 |
Telus
TU
|
$29.4M |
| 4 |
Canadian National Railway
CNI
|
$26.7M |
| 5 |
Celestica
CLS
|
$23.1M |
Sector Composition
| 1 | Financials | 25.41% |
| 2 | Energy | 17.56% |
| 3 | Technology | 17.04% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Infrastructure
BIPC
$4.79B
| $11.9M | 0.44% | 333,877 -91,916 | -22% | -$3.26M |
|
52
ASML
ASML
$292B
| $11.5M | 0.43% | 19,507 +11,405 | +141% | +$6.71M |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 0.43% | 87,704 -13,548 | -13% | -$1.77M |
|
54
Shopify
SHOP
$184B
| $11.4M | 0.42% | 207,063 -111,257 | -35% | -$6.1M |
|
55
AbbVie
ABBV
$372B
| $11.2M | 0.42% | 75,227 -11,565 | -13% | -$1.72M |
|
|
NVEI
56
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $10.6M | 0.39% | 703,865 +175,999 | +33% | +$2.65M |
|
|
GRP.U
57
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $10.4M | 0.39% | 195,935 +17,161 | +10% | +$915K |
|
58
Procter & Gamble
PG
$368B
| $10.1M | 0.38% | 69,342 -7,955 | -10% | -$1.16M |
|
59
Booking.com
BKNG
$181B
| $9.55M | 0.36% | 3,096 -403 | -12% | -$1.24M |
|
|
60
Kenvue
KVUE
$39.7B
| $9.38M | 0.35% | +466,914 | New | +$9.38M |
|
61
CME Group
CME
$96B
| $9.29M | 0.35% | 46,417 -2,097 | -4% | -$420K |
|
62
Brookfield Renewable
BEP
$7.2B
| $8.45M | 0.31% | 386,940 -15,000 | -4% | -$327K |
|
63
Verizon
VZ
$186B
| $8.4M | 0.31% | 259,311 -23,882 | -8% | -$774K |
|
64
Waste Connections
WCN
$47.5B
| $7.95M | 0.3% | 58,934 -24,215 | -29% | -$3.27M |
|
65
Hartford Financial Services
HIG
$37.2B
| $7.91M | 0.29% | 111,563 -11,209 | -9% | -$795K |
|
66
Unilever
UL
$155B
| $7.55M | 0.28% | 152,766 -12,154 | -7% | -$600K |
|
67
WEC Energy
WEC
$34.3B
| $7.39M | 0.28% | 91,806 -14,253 | -13% | -$1.15M |
|
68
Sanofi
SNY
$121B
| $6.87M | 0.26% | 128,161 -17,386 | -12% | -$933K |
|
69
Amgen
AMGN
$155B
| $6.31M | 0.23% | 23,462 -3,665 | -14% | -$985K |
|
70
Crown Castle
CCI
$43.2B
| $5.78M | 0.22% | 62,832 -3,337 | -5% | -$307K |
|
71
EOG Resources
EOG
$68.2B
| $5.77M | 0.21% | 45,515 -14,535 | -24% | -$1.84M |
|
72
Illinois Tool Works
ITW
$77.1B
| $5.38M | 0.2% | 23,358 -3,495 | -13% | -$805K |
|
73
Descartes Systems
DSGX
$8.57B
| $5.24M | 0.2% | 71,077 -26,496 | -27% | -$1.95M |
|
74
Nike
NKE
$114B
| $4.89M | 0.18% | 51,165 -5,299 | -9% | -$507K |
|
75
Verisk Analytics
VRSK
$37.5B
| $4.83M | 0.18% | 20,465 -98 | -0.5% | -$23.2K |
|