GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
-2.21%
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
-$38.8M
(-1.4%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
129
New
4
Increased
77
Reduced
33
Closed
4
Top Buys
| 1 |
Magna International
MGA
|
$26.8M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$21.1M |
| 3 |
TJX Companies
TJX
|
$10.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.21M |
| 5 |
Parker-Hannifin
PH
|
$7.93M |
Top Sells
| 1 |
Telus
TU
|
$12.8M |
| 2 |
Wheaton Precious Metals
WPM
|
$10.2M |
| 3 |
B
Barrick Mining Corporation
B
|
$6.58M |
| 4 |
Manulife Financial
MFC
|
$4.66M |
| 5 |
Brookfield
BN
|
$4.18M |
Sector Composition
| 1 | Financials | 29.88% |
| 2 | Technology | 17.24% |
| 3 | Energy | 13.31% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$53.7B
| $13.4M | 0.5% |
287,117
-9,010
| -3% | -$420K |
|
|
GRP.U
52
Granite Real Estate Investment Trust
GRP.U
| $13.3M | 0.5% |
275,225
-4,018
| -1% | -$195K |
|
53
Rogers Communications
RCI
$19.3B
| $13.3M | 0.5% |
434,445
-6,153
| -1% | -$189K |
|
54
AbbVie
ABBV
$374B
| $13.3M | 0.5% |
74,960
+1,087
| +1% | +$193K |
|
55
Brookfield Infrastructure
BIPC
$4.65B
| $12.9M | 0.48% |
320,688
+5,350
| +2% | +$215K |
|
56
W.W. Grainger
GWW
$49.1B
| $12.6M | 0.47% |
11,969
+263
| +2% | +$277K |
|
57
Brookfield Renewable
BEPC
$5.92B
| $12.3M | 0.46% |
446,124
+2,766
| +0.6% | +$76.5K |
|
58
Booking.com
BKNG
$179B
| $12.2M | 0.45% |
2,456
-382
| -13% | -$1.9M |
|
|
59
TJX Companies
TJX
$156B
| $11.8M | 0.44% |
97,966
+87,044
| +797% | +$10.5M |
|
60
Procter & Gamble
PG
$373B
| $11.4M | 0.42% |
68,091
+777
| +1% | +$130K |
|
61
Brookfield Renewable
BEP
$6.96B
| $10.7M | 0.4% |
468,295
+50,945
| +12% | +$1.16M |
|
62
CME Group
CME
$96.7B
| $10.6M | 0.39% |
45,619
-1,300
| -3% | -$302K |
|
63
Kenvue
KVUE
$39.1B
| $10.5M | 0.39% |
492,400
-15,100
| -3% | -$322K |
|
|
64
Meta Platforms (Facebook)
META
$1.88T
| $10.1M | 0.38% |
17,283
+14,019
| +430% | +$8.21M |
|
|
65
Parker-Hannifin
PH
$95B
| $9.22M | 0.34% |
14,499
+12,467
| +614% | +$7.93M |
|
66
Unilever
UL
$158B
| $8.57M | 0.32% |
151,115
+1,653
| +1% | +$93.7K |
|
67
Shopify
SHOP
$187B
| $8.25M | 0.31% |
77,510
-16,382
| -17% | -$1.74M |
|
|
B
68
Barrick Mining Corporation
B
$46B
| $8.16M | 0.3% |
526,285
-424,680
| -45% | -$6.58M |
|
69
Yum China
YUMC
$16.3B
| $7.98M | 0.3% |
165,719
+34,340
| +26% | +$1.65M |
|
70
WEC Energy
WEC
$34.5B
| $7.38M | 0.27% |
78,523
+1,106
| +1% | +$104K |
|
71
EOG Resources
EOG
$66.7B
| $6.39M | 0.24% |
52,126
+39
| +0.1% | +$4.78K |
|
72
Illinois Tool Works
ITW
$76.9B
| $6.19M | 0.23% |
24,398
+260
| +1% | +$65.9K |
|
73
Colgate-Palmolive
CL
$67.4B
| $6.12M | 0.23% |
67,320
| – | – |
|
74
Amgen
AMGN
$151B
| $6.06M | 0.23% |
23,248
+261
| +1% | +$68K |
|
75
MarketAxess Holdings
MKTX
$6.79B
| $5.96M | 0.22% |
26,374
+1,100
| +4% | +$249K |
|