GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+12.27%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$2.83B
AUM Growth
+$2.83B
(+11%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
140
New
8
Increased
83
Reduced
38
Closed
1
Top Buys
| 1 |
CGI
GIB
|
$11M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.65M |
| 3 |
Motorola Solutions
MSI
|
$6.6M |
| 4 |
Teck Resources
TECK
|
$6.6M |
| 5 |
Darden Restaurants
DRI
|
$6.52M |
Top Sells
| 1 |
Magna International
MGA
|
$19M |
| 2 |
UnitedHealth
UNH
|
$9.86M |
| 3 |
Nutrien
NTR
|
$8.69M |
| 4 |
Cameco
CCJ
|
$6.88M |
| 5 |
Canadian Natural Resources
CNQ
|
$6.36M |
Sector Composition
| 1 | Financials | 30.62% |
| 2 | Technology | 17.48% |
| 3 | Energy | 12.33% |
| 4 | Industrials | 9.11% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $6.14M | 0.22% |
67,507
+407
| +0.6% | +$37K |
|
77
Nike
NKE
$110B
| $6.07M | 0.21% |
85,461
+6,500
| +8% | +$462K |
|
78
MarketAxess Holdings
MKTX
$6.78B
| $5.87M | 0.21% |
26,300
| – | – |
|
79
Amazon
AMZN
$2.41T
| $5.75M | 0.2% |
26,201
+262
| +1% | +$57.5K |
|
80
Sanofi
SNY
$122B
| $5.63M | 0.2% |
116,565
+3,021
| +3% | +$146K |
|
81
Imperial Oil
IMO
$44.9B
| $4.47M | 0.16% |
56,389
-3,500
| -6% | -$277K |
|
82
AstraZeneca
AZN
$255B
| $4.43M | 0.16% |
63,426
+5,496
| +9% | +$384K |
|
83
Automatic Data Processing
ADP
$121B
| $4.36M | 0.15% |
14,142
-358
| -2% | -$110K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $4.34M | 0.15% |
24,477
+87
| +0.4% | +$15.4K |
|
85
Waters Corp
WAT
$17.3B
| $4.33M | 0.15% |
12,405
+105
| +0.9% | +$36.6K |
|
86
Intuit
INTU
$187B
| $4.15M | 0.15% |
5,267
+447
| +9% | +$352K |
|
87
Walt Disney
DIS
$211B
| $4.12M | 0.15% |
33,226
+7,200
| +28% | +$893K |
|
88
Texas Instruments
TXN
$178B
| $3.96M | 0.14% |
19,055
+2,600
| +16% | +$540K |
|
89
Intuitive Surgical
ISRG
$158B
| $3.93M | 0.14% |
7,235
+180
| +3% | +$97.8K |
|
90
RTX Corp
RTX
$212B
| $3.91M | 0.14% |
26,761
+2,983
| +13% | +$436K |
|
91
Emerson Electric
EMR
$72.9B
| $3.84M | 0.14% |
28,837
+3,274
| +13% | +$437K |
|
92
Adobe
ADBE
$148B
| $3.6M | 0.13% |
9,295
-130
| -1% | -$50.3K |
|
93
Roper Technologies
ROP
$56.4B
| $3.54M | 0.13% |
6,244
+70
| +1% | +$39.7K |
|
94
Illumina
ILMN
$15.2B
| $3.52M | 0.12% |
36,900
| – | – |
|
95
JPMorgan Chase
JPM
$824B
| $3.49M | 0.12% |
12,036
-2,862
| -19% | -$830K |
|
96
Duke Energy
DUK
$94.5B
| $3.37M | 0.12% |
28,566
+1,300
| +5% | +$153K |
|
97
Arm
ARM
$139B
| $3.31M | 0.12% |
20,481
-135
| -0.7% | -$21.8K |
|
98
ServiceNow
NOW
$191B
| $3.22M | 0.11% |
3,135
+6
| +0.2% | +$6.17K |
|
99
American Express
AXP
$225B
| $3.06M | 0.11% |
9,588
+400
| +4% | +$128K |
|
100
Alcon
ALC
$38.9B
| $2.88M | 0.1% |
32,600
+5,600
| +21% | +$494K |
|