GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+5.51%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.31B
AUM Growth
+$6.31B
(+3%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
230
New
53
Increased
44
Reduced
83
Closed
48
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$61.9M |
| 2 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$46.6M |
| 3 |
Scotiabank
BNS
|
$36.5M |
| 4 |
Bank of Montreal
BMO
|
$32.1M |
| 5 |
CAE Inc
CAE
|
$26M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$62.1M |
| 2 |
Franco-Nevada
FNV
|
$58.2M |
| 3 |
Methanex
MEOH
|
$47.8M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$44.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$36.4M |
Sector Composition
| 1 | Financials | 35.09% |
| 2 | Energy | 21.38% |
| 3 | Materials | 9.44% |
| 4 | Communication Services | 8.9% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$111B
| $8.33M | 0.13% |
129,221
-17,459
| -12% | -$1.13M |
|
77
Garmin
GRMN
$45.6B
| $7.9M | 0.13% |
171,023
+28,786
| +20% | +$1.33M |
|
78
Chevron
CVX
$318B
| $7.66M | 0.12% |
61,342
-11,312
| -16% | -$1.41M |
|
79
AbbVie
ABBV
$374B
| $7.34M | 0.12% |
+139,062
| New | +$7.34M |
|
80
Sanofi
SNY
$122B
| $7.24M | 0.11% |
135,060
-2,050
| -1% | -$110K |
|
|
POT
81
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.2M | 0.11% |
218,700
-1,340,150
| -86% | -$44.1M |
|
|
SIX
82
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.12M | 0.11% |
193,490
-9,954
| -5% | -$366K |
|
83
Stantec
STN
$12.4B
| $7.04M | 0.11% |
227,400
-116,200
| -34% | -$3.6M |
|
84
Philip Morris
PM
$254B
| $6.86M | 0.11% |
78,724
-8,704
| -10% | -$758K |
|
85
Pearson
PSO
$9.09B
| $6.83M | 0.11% |
305,031
+4,561
| +2% | +$102K |
|
|
WBK
86
DELISTED
Westpac Banking Corporation
WBK
| $6.65M | 0.11% |
228,789
-111,712
| -33% | -$3.25M |
|
87
Ford
F
$46.2B
| $5.96M | 0.09% |
386,281
+20,761
| +6% | +$320K |
|
88
Blackrock
BLK
$170B
| $5.79M | 0.09% |
18,291
-6,063
| -25% | -$1.92M |
|
89
Novartis
NVS
$248B
| $5.72M | 0.09% |
79,370
+8,247
| +12% | +$594K |
|
90
GSK
GSK
$79.3B
| $5.61M | 0.09% |
84,053
+21,651
| +35% | +$1.44M |
|
91
AstraZeneca
AZN
$255B
| $5.11M | 0.08% |
172,184
+74,520
| +76% | +$2.21M |
|
92
Medtronic
MDT
$118B
| $5.08M | 0.08% |
+88,490
| New | +$5.08M |
|
93
TotalEnergies
TTE
$135B
| $4.8M | 0.08% |
78,397
+27,838
| +55% | +$1.71M |
|
94
Lumen
LUMN
$4.84B
| $4.65M | 0.07% |
145,880
| – | – |
|
95
General Dynamics
GD
$86.8B
| $4.61M | 0.07% |
48,220
-11,030
| -19% | -$1.05M |
|
96
Waste Management
WM
$90.4B
| $4.36M | 0.07% |
97,213
+84,013
| +636% | +$3.77M |
|
97
Genuine Parts
GPC
$19B
| $4.25M | 0.07% |
51,069
-7,425
| -13% | -$618K |
|
98
Merck
MRK
$210B
| $4.1M | 0.07% |
+85,894
| New | +$4.1M |
|
99
Banco Santander
SAN
$140B
| $4.04M | 0.06% |
+490,758
| New | +$4.04M |
|
100
Omnicom Group
OMC
$15B
| $3.99M | 0.06% |
53,620
+5,640
| +12% | +$419K |
|