GC

Guardian Capital Portfolio holdings

AUM $2.83B
This Quarter Return
+13.2%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$2.79B
AUM Growth
+$2.79B
Cap. Flow
-$226M
Cap. Flow %
-8.09%
Top 10 Hldgs %
44.02%
Holding
159
New
10
Increased
38
Reduced
90
Closed
6

Top Buys

1
CM icon
Canadian Imperial Bank of Commerce
CM
$32.6M
2
TU icon
Telus
TU
$12.9M
3
GWW icon
W.W. Grainger
GWW
$6.84M
4
EQIX icon
Equinix
EQIX
$6.66M
5
ASML icon
ASML
ASML
$5.47M

Top Sells

1
GIL icon
Gildan
GIL
$90.6M
2
TD icon
Toronto Dominion Bank
TD
$22.3M
3
CNQ icon
Canadian Natural Resources
CNQ
$17.5M
4
CP icon
Canadian Pacific Kansas City
CP
$17.4M
5
SU icon
Suncor Energy
SU
$17.1M

Sector Composition

1 Financials 28.52%
2 Technology 17.93%
3 Energy 15.37%
4 Industrials 9.68%
5 Materials 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$65.5B
$13.1M 0.47%
47,767
-668
-1% -$183K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.57T
$12.7M 0.45%
90,704
+3,000
+3% +$419K
BEP icon
53
Brookfield Renewable
BEP
$7.2B
$12M 0.43%
456,340
+69,400
+18% +$1.83M
CSCO icon
54
Cisco
CSCO
$274B
$11.7M 0.42%
230,785
-10,202
-4% -$515K
ABBV icon
55
AbbVie
ABBV
$372B
$11.5M 0.41%
74,451
-776
-1% -$120K
GRP.U
56
Granite Real Estate Investment Trust
GRP.U
$3.47B
$11.1M 0.4%
191,763
-4,172
-2% -$241K
BKNG icon
57
Booking.com
BKNG
$181B
$11M 0.39%
3,093
-3
-0.1% -$10.6K
CME icon
58
CME Group
CME
$96B
$10.2M 0.37%
48,417
+2,000
+4% +$421K
PG icon
59
Procter & Gamble
PG
$368B
$10M 0.36%
68,375
-967
-1% -$142K
BIPC icon
60
Brookfield Infrastructure
BIPC
$4.79B
$9.64M 0.35%
271,935
-61,942
-19% -$2.2M
KVUE icon
61
Kenvue
KVUE
$39.7B
$9.63M 0.35%
447,146
-19,768
-4% -$426K
HIG icon
62
Hartford Financial Services
HIG
$37.2B
$8.83M 0.32%
109,859
-1,704
-2% -$137K
SHOP icon
63
Shopify
SHOP
$184B
$8.6M 0.31%
109,932
-97,131
-47% -$7.6M
GWW icon
64
W.W. Grainger
GWW
$48.5B
$7.93M 0.28%
9,572
+8,259
+629% +$6.84M
UL icon
65
Unilever
UL
$155B
$7.29M 0.26%
150,396
-2,370
-2% -$115K
NKE icon
66
Nike
NKE
$114B
$7.1M 0.25%
65,406
+14,241
+28% +$1.55M
AMGN icon
67
Amgen
AMGN
$155B
$6.69M 0.24%
23,227
-235
-1% -$67.7K
EQIX icon
68
Equinix
EQIX
$76.9B
$6.66M 0.24%
+8,264
New +$6.66M
WEC icon
69
WEC Energy
WEC
$34.3B
$6.62M 0.24%
78,669
-13,137
-14% -$1.11M
MKTX icon
70
MarketAxess Holdings
MKTX
$6.87B
$6.37M 0.23%
21,755
+800
+4% +$234K
SNY icon
71
Sanofi
SNY
$121B
$6.29M 0.23%
126,532
-1,629
-1% -$81K
ITW icon
72
Illinois Tool Works
ITW
$77.1B
$6.03M 0.22%
23,036
-322
-1% -$84.3K
EOG icon
73
EOG Resources
EOG
$68.2B
$5.66M 0.2%
46,822
+1,307
+3% +$158K
CL icon
74
Colgate-Palmolive
CL
$67.9B
$5.29M 0.19%
66,417
+2,820
+4% +$225K
ADP icon
75
Automatic Data Processing
ADP
$123B
$4.63M 0.17%
19,890
+200
+1% +$46.6K
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