GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+0.98%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$2.54B
AUM Growth
+$2.54B
(-5.5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
134
New
9
Increased
52
Reduced
64
Closed
2
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$4.51M |
| 2 |
Adobe
ADBE
|
$3.61M |
| 3 |
Equinix
EQIX
|
$3.26M |
| 4 |
iShares Global Utilities ETF
JXI
|
$2.09M |
| 5 |
TC Energy
TRP
|
$1.65M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$23M |
| 2 |
Canadian Natural Resources
CNQ
|
$17.3M |
| 3 |
Restaurant Brands International
QSR
|
$12.7M |
| 4 |
Suncor Energy
SU
|
$12.2M |
| 5 |
Brookfield
BN
|
$11.6M |
Sector Composition
| 1 | Financials | 29.03% |
| 2 | Technology | 15.87% |
| 3 | Energy | 13.55% |
| 4 | Industrials | 8.96% |
| 5 | Materials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ICICI Bank
IBN
$113B
| $14.7M | 0.58% |
467,422
-5,033
| -1% | -$159K |
|
52
Novo Nordisk
NVO
$252B
| $14.7M | 0.58% |
211,795
+343
| +0.2% | +$23.8K |
|
53
Air Products & Chemicals
APD
$64.8B
| $14M | 0.55% |
47,385
+101
| +0.2% | +$29.8K |
|
|
GRP.U
54
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $12.2M | 0.48% |
262,749
-12,476
| -5% | -$581K |
|
55
W.W. Grainger
GWW
$48.7B
| $12M | 0.47% |
12,152
+183
| +2% | +$181K |
|
56
TJX Companies
TJX
$155B
| $12M | 0.47% |
98,369
+403
| +0.4% | +$49.1K |
|
57
CME Group
CME
$97.1B
| $11.9M | 0.47% |
44,900
-719
| -2% | -$191K |
|
58
Procter & Gamble
PG
$370B
| $11.6M | 0.46% |
68,273
+182
| +0.3% | +$31K |
|
59
Kenvue
KVUE
$39.2B
| $11.3M | 0.45% |
472,400
-20,000
| -4% | -$480K |
|
60
Rogers Communications
RCI
$19.3B
| $11.2M | 0.44% |
420,615
-13,830
| -3% | -$369K |
|
61
Brookfield Infrastructure
BIPC
$4.68B
| $10.8M | 0.42% |
297,742
-22,946
| -7% | -$829K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $10.3M | 0.41% |
17,876
+593
| +3% | +$342K |
|
63
Booking.com
BKNG
$181B
| $10.2M | 0.4% |
2,219
-237
| -10% | -$1.09M |
|
64
Unilever
UL
$158B
| $9.02M | 0.35% |
151,394
+279
| +0.2% | +$16.6K |
|
65
Parker-Hannifin
PH
$94.8B
| $8.86M | 0.35% |
14,572
+73
| +0.5% | +$44.4K |
|
66
Yum China
YUMC
$16.3B
| $8.6M | 0.34% |
165,268
-451
| -0.3% | -$23.5K |
|
67
WEC Energy
WEC
$34.4B
| $8.57M | 0.34% |
78,648
+125
| +0.2% | +$13.6K |
|
|
B
68
Barrick Mining Corporation
B
$46.3B
| $8.17M | 0.32% |
420,680
-105,605
| -20% | -$2.05M |
|
69
Amgen
AMGN
$153B
| $7.2M | 0.28% |
23,113
-135
| -0.6% | -$42.1K |
|
70
Shopify
SHOP
$182B
| $7M | 0.28% |
73,556
-3,954
| -5% | -$376K |
|
71
EOG Resources
EOG
$65.8B
| $6.71M | 0.26% |
52,323
+197
| +0.4% | +$25.3K |
|
72
Sanofi
SNY
$122B
| $6.3M | 0.25% |
113,544
+248
| +0.2% | +$13.8K |
|
73
Colgate-Palmolive
CL
$67.7B
| $6.29M | 0.25% |
67,100
-220
| -0.3% | -$20.6K |
|
74
Illinois Tool Works
ITW
$76.2B
| $6.06M | 0.24% |
24,443
+45
| +0.2% | +$11.2K |
|
75
Verisk Analytics
VRSK
$37.5B
| $5.82M | 0.23% |
19,570
-246
| -1% | -$73.2K |
|