GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-1.56%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$2.65B
AUM Growth
+$2.65B
(-7.6%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
153
New
6
Increased
45
Reduced
61
Closed
27
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$50.9M |
| 2 |
Open Text
OTEX
|
$22.8M |
| 3 |
Restaurant Brands International
QSR
|
$16.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$11M |
Top Sells
| 1 |
Celestica
CLS
|
$50.6M |
| 2 |
Toronto Dominion Bank
TD
|
$18.9M |
| 3 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$16.1M |
| 4 |
Broadcom
AVGO
|
$15.1M |
| 5 |
Suncor Energy
SU
|
$12.4M |
Sector Composition
| 1 | Financials | 27.93% |
| 2 | Technology | 16.92% |
| 3 | Energy | 15.55% |
| 4 | Industrials | 9.44% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.9B
| $12.3M | 0.46% |
47,498
-542
| -1% | -$140K |
|
52
TC Energy
TRP
$53.7B
| $11.5M | 0.43% |
302,177
-13,430
| -4% | -$509K |
|
53
Equinix
EQIX
$75.5B
| $11.4M | 0.43% |
15,100
+3,092
| +26% | +$2.34M |
|
54
Procter & Gamble
PG
$371B
| $11.2M | 0.42% |
67,693
-273
| -0.4% | -$45K |
|
55
Hartford Financial Services
HIG
$36.8B
| $11M | 0.41% |
109,215
-671
| -0.6% | -$67.5K |
|
56
Booking.com
BKNG
$177B
| $10.9M | 0.41% |
2,762
-425
| -13% | -$1.68M |
|
57
W.W. Grainger
GWW
$48.5B
| $10.6M | 0.4% |
11,764
+772
| +7% | +$697K |
|
58
Brookfield Renewable
BEP
$7.06B
| $10.5M | 0.4% |
425,920
-18,155
| -4% | -$449K |
|
59
Kenvue
KVUE
$39.7B
| $9.55M | 0.36% |
525,100
-17,973
| -3% | -$327K |
|
60
CME Group
CME
$94.9B
| $9.42M | 0.36% |
47,919
| – | – |
|
61
ICICI Bank
IBN
$112B
| $9.19M | 0.35% |
319,148
+290,729
| +1,023% | +$8.38M |
|
62
Shopify
SHOP
$178B
| $8.3M | 0.31% |
125,619
+7,582
| +6% | +$501K |
|
63
Unilever
UL
$156B
| $8.23M | 0.31% |
149,669
-752
| -0.5% | -$41.4K |
|
64
Amgen
AMGN
$153B
| $7.22M | 0.27% |
23,119
+30
| +0.1% | +$9.37K |
|
65
Colgate-Palmolive
CL
$68.2B
| $6.47M | 0.24% |
66,720
-100
| -0.1% | -$9.7K |
|
66
WEC Energy
WEC
$34.2B
| $6.11M | 0.23% |
77,875
-471
| -0.6% | -$37K |
|
67
Illinois Tool Works
ITW
$76.1B
| $5.73M | 0.22% |
24,190
-105
| -0.4% | -$24.9K |
|
68
EOG Resources
EOG
$68.4B
| $5.62M | 0.21% |
44,656
-220
| -0.5% | -$27.7K |
|
69
Sanofi
SNY
$120B
| $5.46M | 0.21% |
112,497
-948
| -0.8% | -$46K |
|
70
Verisk Analytics
VRSK
$36.9B
| $5.11M | 0.19% |
18,966
+500
| +3% | +$135K |
|
71
Nike
NKE
$110B
| $5.04M | 0.19% |
66,808
+1,200
| +2% | +$90.4K |
|
72
MarketAxess Holdings
MKTX
$6.72B
| $5.03M | 0.19% |
25,074
| – | – |
|
73
NVIDIA
NVDA
$4.09T
| $4.96M | 0.19% |
40,168
+34,721
| +637% | +$4.29M |
|
74
Waste Connections
WCN
$46.8B
| $4.8M | 0.18% |
27,353
+650
| +2% | +$114K |
|
75
Automatic Data Processing
ADP
$121B
| $4.74M | 0.18% |
19,851
-100
| -0.5% | -$23.9K |
|