GC

Guardian Capital Portfolio holdings

AUM $2.83B
This Quarter Return
+5.05%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$2.87B
AUM Growth
+$2.87B
Cap. Flow
-$35.5M
Cap. Flow %
-1.24%
Top 10 Hldgs %
44.45%
Holding
158
New
5
Increased
71
Reduced
57
Closed
11

Top Buys

1
OTEX icon
Open Text
OTEX
$22.1M
2
TU icon
Telus
TU
$19.1M
3
WPM icon
Wheaton Precious Metals
WPM
$4.9M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$3.58M
5
EQIX icon
Equinix
EQIX
$3.09M

Top Sells

1
CLS icon
Celestica
CLS
$36.2M
2
CSCO icon
Cisco
CSCO
$11.7M
3
BCE icon
BCE
BCE
$9.97M
4
AEM icon
Agnico Eagle Mines
AEM
$9.39M
5
TRP icon
TC Energy
TRP
$8.74M

Sector Composition

1 Financials 27.9%
2 Technology 17.96%
3 Energy 15.81%
4 Industrials 10.13%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRP icon
51
TC Energy
TRP
$54.1B
$12.7M 0.44%
315,607
-217,317
-41% -$8.74M
GRP.U
52
Granite Real Estate Investment Trust
GRP.U
$3.35B
$12.4M 0.43%
217,383
+25,620
+13% +$1.46M
KVUE icon
53
Kenvue
KVUE
$39.2B
$11.7M 0.41%
543,073
+95,927
+21% +$2.06M
APD icon
54
Air Products & Chemicals
APD
$64.8B
$11.6M 0.41%
48,040
+273
+0.6% +$66.1K
BKNG icon
55
Booking.com
BKNG
$181B
$11.6M 0.4%
3,187
+94
+3% +$341K
HIG icon
56
Hartford Financial Services
HIG
$37.4B
$11.3M 0.39%
109,886
+27
+0% +$2.78K
GWW icon
57
W.W. Grainger
GWW
$48.7B
$11.2M 0.39%
10,992
+1,420
+15% +$1.44M
PG icon
58
Procter & Gamble
PG
$370B
$11M 0.38%
67,966
-409
-0.6% -$66.4K
BEP icon
59
Brookfield Renewable
BEP
$7B
$10.3M 0.36%
444,075
-12,265
-3% -$285K
CME icon
60
CME Group
CME
$97.1B
$10.3M 0.36%
47,919
-498
-1% -$107K
BIPC icon
61
Brookfield Infrastructure
BIPC
$4.68B
$10M 0.35%
278,240
+6,305
+2% +$227K
EQIX icon
62
Equinix
EQIX
$74.6B
$9.91M 0.35%
12,008
+3,744
+45% +$3.09M
SHOP icon
63
Shopify
SHOP
$182B
$9.11M 0.32%
118,037
+8,105
+7% +$626K
UL icon
64
Unilever
UL
$158B
$7.55M 0.26%
150,421
+25
+0% +$1.26K
AMGN icon
65
Amgen
AMGN
$153B
$6.56M 0.23%
23,089
-138
-0.6% -$39.2K
ITW icon
66
Illinois Tool Works
ITW
$76.2B
$6.52M 0.23%
24,295
+1,259
+5% +$338K
WEC icon
67
WEC Energy
WEC
$34.4B
$6.43M 0.22%
78,346
-323
-0.4% -$26.5K
NKE icon
68
Nike
NKE
$110B
$6.17M 0.21%
65,608
+202
+0.3% +$19K
CL icon
69
Colgate-Palmolive
CL
$67.7B
$6.02M 0.21%
66,820
+403
+0.6% +$36.3K
EOG icon
70
EOG Resources
EOG
$65.8B
$5.74M 0.2%
44,876
-1,946
-4% -$249K
SNY icon
71
Sanofi
SNY
$122B
$5.51M 0.19%
113,445
-13,087
-10% -$636K
MKTX icon
72
MarketAxess Holdings
MKTX
$6.78B
$5.5M 0.19%
25,074
+3,319
+15% +$728K
BCE icon
73
BCE
BCE
$22.9B
$5.33M 0.19%
156,623
-292,976
-65% -$9.97M
ADP icon
74
Automatic Data Processing
ADP
$121B
$4.98M 0.17%
19,951
+61
+0.3% +$15.2K
NVDA icon
75
NVIDIA
NVDA
$4.15T
$4.92M 0.17%
5,447
-1,222
-18% -$1.1M
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3
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