GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+10.26%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$2.73B
AUM Growth
+$2.73B
(+2.9%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
129
New
3
Increased
40
Reduced
72
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$40.7M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$10.3M |
| 3 |
Toronto Dominion Bank
TD
|
$5.25M |
| 4 |
Hartford Financial Services
HIG
|
$4.19M |
| 5 |
iShares MSCI Japan Value ETF
EWJV
|
$3.15M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$36.8M |
| 2 |
Royal Bank of Canada
RY
|
$22.4M |
| 3 |
Canadian Natural Resources
CNQ
|
$17.1M |
| 4 |
Suncor Energy
SU
|
$17.1M |
| 5 |
Brookfield
BN
|
$16.4M |
Sector Composition
| 1 | Financials | 29.17% |
| 2 | Technology | 17.14% |
| 3 | Energy | 13.42% |
| 4 | Industrials | 8.59% |
| 5 | Materials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$53.7B
| $14.1M | 0.52% |
296,127
-6,050
| -2% | -$288K |
|
52
Air Products & Chemicals
APD
$64.8B
| $13.9M | 0.51% |
46,746
-752
| -2% | -$224K |
|
53
Brookfield Infrastructure
BIPC
$4.67B
| $13.7M | 0.5% |
315,338
-63,915
| -17% | -$2.78M |
|
54
Equinix
EQIX
$75.4B
| $13.3M | 0.49% |
15,024
-76
| -0.5% | -$67.5K |
|
55
W.W. Grainger
GWW
$48.5B
| $12.2M | 0.45% |
11,706
-58
| -0.5% | -$60.3K |
|
56
Booking.com
BKNG
$177B
| $12M | 0.44% |
2,838
+76
| +3% | +$320K |
|
57
Brookfield Renewable
BEP
$7.03B
| $11.8M | 0.43% |
417,350
-8,570
| -2% | -$242K |
|
58
Kenvue
KVUE
$39.7B
| $11.7M | 0.43% |
507,500
-17,600
| -3% | -$407K |
|
59
Procter & Gamble
PG
$370B
| $11.7M | 0.43% |
67,314
-379
| -0.6% | -$65.6K |
|
60
ICICI Bank
IBN
$112B
| $10.7M | 0.39% |
357,605
+38,457
| +12% | +$1.15M |
|
61
CME Group
CME
$94.7B
| $10.4M | 0.38% |
46,919
-1,000
| -2% | -$221K |
|
62
Unilever
UL
$155B
| $9.71M | 0.36% |
149,462
-207
| -0.1% | -$13.4K |
|
63
Shopify
SHOP
$178B
| $7.53M | 0.28% |
93,892
-31,727
| -25% | -$2.54M |
|
64
WEC Energy
WEC
$34.2B
| $7.45M | 0.27% |
77,417
-458
| -0.6% | -$44.1K |
|
65
Amgen
AMGN
$153B
| $7.41M | 0.27% |
22,987
-132
| -0.6% | -$42.5K |
|
66
Colgate-Palmolive
CL
$68B
| $6.99M | 0.26% |
67,320
+600
| +0.9% | +$62.3K |
|
67
MarketAxess Holdings
MKTX
$6.7B
| $6.48M | 0.24% |
25,274
+200
| +0.8% | +$51.2K |
|
68
Sanofi
SNY
$120B
| $6.45M | 0.24% |
111,969
-528
| -0.5% | -$30.4K |
|
69
EOG Resources
EOG
$68.5B
| $6.4M | 0.23% |
52,087
+7,431
| +17% | +$913K |
|
70
Illinois Tool Works
ITW
$76B
| $6.33M | 0.23% |
24,138
-52
| -0.2% | -$13.6K |
|
71
Nike
NKE
$110B
| $5.94M | 0.22% |
67,208
+400
| +0.6% | +$35.4K |
|
72
Yum China
YUMC
$16.1B
| $5.91M | 0.22% |
131,379
+42,289
| +47% | +$1.9M |
|
73
Automatic Data Processing
ADP
$121B
| $5.55M | 0.2% |
20,051
+200
| +1% | +$55.3K |
|
74
Verisk Analytics
VRSK
$36.8B
| $5.11M | 0.19% |
19,066
+100
| +0.5% | +$26.8K |
|
75
NVIDIA
NVDA
$4.11T
| $4.85M | 0.18% |
39,939
-229
| -0.6% | -$27.8K |
|