GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-1.12%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.21B
AUM Growth
-$57.8M
(-1.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
227
New
17
Increased
92
Reduced
77
Closed
35
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$111M |
| 2 |
Bank of Montreal
BMO
|
$39.6M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$20.9M |
| 4 |
GG
Goldcorp Inc
GG
|
$15.3M |
| 5 |
Cameco
CCJ
|
$14.5M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$54.4M |
| 2 |
CGI
GIB
|
$40.6M |
| 3 |
Magna International
MGA
|
$37M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$32.3M |
| 5 |
Toronto Dominion Bank
TD
|
$24.3M |
Sector Composition
| 1 | Financials | 35.06% |
| 2 | Energy | 17.33% |
| 3 | Industrials | 12.73% |
| 4 | Communication Services | 7.12% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $9.76M | 0.19% |
78,370
+5,702
| +8% | +$710K |
|
77
Keurig Dr Pepper
KDP
$39.5B
| $9.65M | 0.19% |
103,566
+14,022
| +16% | +$1.31M |
|
78
Broadcom
AVGO
$1.42T
| $9.44M | 0.18% |
650,400
+52,640
| +9% | +$764K |
|
79
Medtronic
MDT
$118B
| $9M | 0.17% |
117,052
+3,961
| +4% | +$305K |
|
80
Sanofi
SNY
$122B
| $8.99M | 0.17% |
210,759
+4,554
| +2% | +$194K |
|
81
Newell Brands
NWL
$2.64B
| $8.6M | 0.17% |
194,976
+27,686
| +17% | +$1.22M |
|
82
CSX Corp
CSX
$60.2B
| $8.47M | 0.16% |
979,446
-16,212
| -2% | -$140K |
|
83
Duke Energy
DUK
$94.5B
| $8.36M | 0.16% |
117,151
+1,739
| +2% | +$124K |
|
84
LyondellBasell Industries
LYB
$17.4B
| $8.29M | 0.16% |
95,439
-1,911
| -2% | -$166K |
|
85
Vodafone
VOD
$28.2B
| $7.62M | 0.15% |
236,072
+3,563
| +2% | +$115K |
|
86
Prudential
PUK
$33.3B
| $7.2M | 0.14% |
164,580
+5,960
| +4% | +$261K |
|
87
AstraZeneca
AZN
$255B
| $7.01M | 0.13% |
206,485
-145
| -0.1% | -$4.92K |
|
|
GRP.U
88
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $7.01M | 0.13% |
255,400
+15,000
| +6% | +$411K |
|
89
Ameren
AEE
$27B
| $6.6M | 0.13% |
152,552
+3,385
| +2% | +$146K |
|
90
Valero Energy
VLO
$48.3B
| $6.33M | 0.12% |
89,528
+82,052
| +1,098% | +$5.8M |
|
91
Waste Management
WM
$90.4B
| $5.68M | 0.11% |
106,327
+3,614
| +4% | +$193K |
|
92
Intel
INTC
$105B
| $5.66M | 0.11% |
164,398
+8,332
| +5% | +$287K |
|
93
GSK
GSK
$79.3B
| $5.65M | 0.11% |
111,918
-5,611
| -5% | -$283K |
|
|
WBK
94
DELISTED
Westpac Banking Corporation
WBK
| $5.54M | 0.11% |
228,528
-3,192
| -1% | -$77.3K |
|
95
Texas Instruments
TXN
$178B
| $5.36M | 0.1% |
97,705
+9,289
| +11% | +$509K |
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $5M | 0.1% |
+128,460
| New | +$5M |
|
97
Republic Services
RSG
$72.6B
| $4.84M | 0.09% |
109,962
+6,283
| +6% | +$276K |
|
98
Merck
MRK
$210B
| $4.75M | 0.09% |
94,266
+6,657
| +8% | +$336K |
|
99
Cognizant
CTSH
$35.1B
| $4.28M | 0.08% |
71,282
+27,330
| +62% | +$1.64M |
|
100
TotalEnergies
TTE
$135B
| $4.22M | 0.08% |
93,883
+216
| +0.2% | +$9.71K |
|