GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-6.23%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.79B
AUM Growth
+$5.79B
(-15%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
204
New
19
Increased
59
Reduced
92
Closed
28
Top Buys
| 1 |
Nutrien
NTR
|
$109M |
| 2 |
TC Energy
TRP
|
$12.2M |
| 3 |
Lam Research
LRCX
|
$12.2M |
| 4 |
BCE
BCE
|
$9.79M |
| 5 |
Rogers Communications
RCI
|
$8.81M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$95.5M |
| 2 |
Methanex
MEOH
|
$73.2M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$53.7M |
| 4 |
Toronto Dominion Bank
TD
|
$53.4M |
| 5 |
Bank of Montreal
BMO
|
$38.6M |
Sector Composition
| 1 | Financials | 34.76% |
| 2 | Energy | 18.93% |
| 3 | Industrials | 10.13% |
| 4 | Technology | 8.78% |
| 5 | Materials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
| $9.47M | 0.16% |
167,857
-81,375
| -33% | -$4.59M |
|
77
Air Products & Chemicals
APD
$64.7B
| $9.33M | 0.16% |
58,689
-17,050
| -23% | -$2.71M |
|
|
GRP.U
78
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $9.33M | 0.16% |
236,895
| – | – |
|
79
Paychex
PAYX
$48.6B
| $9.19M | 0.16% |
149,184
-897
| -0.6% | -$55.2K |
|
80
UnitedHealth
UNH
$277B
| $9.1M | 0.16% |
42,508
+36,026
| +556% | +$7.71M |
|
81
PACCAR
PCAR
$50.7B
| $9.05M | 0.16% |
136,838
+91,235
| +200% | +$6.04M |
|
82
Pfizer
PFE
$141B
| $8.84M | 0.15% |
249,138
+28,449
| +13% | +$1.01M |
|
83
Medical Properties Trust
MPW
$2.65B
| $8.7M | 0.15% |
669,247
+104,748
| +19% | +$1.36M |
|
84
Stryker
SYK
$147B
| $7.93M | 0.14% |
49,292
+4,155
| +9% | +$669K |
|
85
National Grid
NGG
$67.9B
| $7.9M | 0.14% |
140,076
-23,348
| -14% | -$1.32M |
|
86
Novartis
NVS
$247B
| $7.83M | 0.14% |
96,874
-522
| -0.5% | -$42.2K |
|
87
Targa Resources
TRGP
$35.3B
| $7.61M | 0.13% |
173,044
+2,293
| +1% | +$101K |
|
88
Prudential Financial
PRU
$37.6B
| $7.55M | 0.13% |
72,937
+63,848
| +702% | +$6.61M |
|
89
Philip Morris
PM
$251B
| $7.55M | 0.13% |
75,969
+49,177
| +184% | +$4.89M |
|
90
Dominion Energy
D
$50.1B
| $7.55M | 0.13% |
111,946
+108,421
| +3,076% | +$7.31M |
|
91
Medtronic
MDT
$118B
| $7.43M | 0.13% |
92,584
-4,862
| -5% | -$390K |
|
92
Cummins
CMI
$53.9B
| $7.16M | 0.12% |
44,169
+41,573
| +1,601% | +$6.74M |
|
93
Iron Mountain
IRM
$26B
| $6.97M | 0.12% |
+212,126
| New | +$6.97M |
|
94
TotalEnergies
TTE
$134B
| $6.68M | 0.12% |
115,877
+19,645
| +20% | +$1.13M |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.5M | 0.11% |
101,793
+1,288
| +1% | +$82.2K |
|
96
AstraZeneca
AZN
$253B
| $5.48M | 0.09% |
156,688
-2,568
| -2% | -$89.8K |
|
97
Darden Restaurants
DRI
$24.2B
| $5.28M | 0.09% |
61,898
+54,569
| +745% | +$4.65M |
|
98
WEC Energy
WEC
$34.2B
| $5.22M | 0.09% |
+83,289
| New | +$5.22M |
|
99
Cencora
COR
$57B
| $4.97M | 0.09% |
+57,629
| New | +$4.97M |
|
100
Energy Transfer Partners
ET
$60.2B
| $4.92M | 0.09% |
346,545
-89,504
| -21% | -$1.27M |
|