GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+3.92%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.91B
AUM Growth
+$5.91B
(+2.1%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
197
New
21
Increased
66
Reduced
85
Closed
20
Top Buys
| 1 |
Suncor Energy
SU
|
$50.2M |
| 2 |
Fortis
FTS
|
$24.3M |
| 3 |
Celestica
CLS
|
$20.5M |
| 4 |
Pembina Pipeline
PBA
|
$17.6M |
| 5 |
TC Energy
TRP
|
$16.4M |
Top Sells
| 1 |
Enbridge
ENB
|
$60.5M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$40.2M |
| 3 |
Methanex
MEOH
|
$24M |
| 4 |
Toronto Dominion Bank
TD
|
$22.3M |
| 5 |
Nutrien
NTR
|
$16.7M |
Sector Composition
| 1 | Financials | 32.69% |
| 2 | Energy | 21.43% |
| 3 | Industrials | 9.77% |
| 4 | Technology | 8.92% |
| 5 | Materials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medical Properties Trust
MPW
$2.64B
| $9.15M | 0.15% |
651,981
-17,266
| -3% | -$242K |
|
77
Analog Devices
ADI
$120B
| $9.07M | 0.15% |
94,536
-41,944
| -31% | -$4.02M |
|
78
Stryker
SYK
$148B
| $8.87M | 0.15% |
52,503
+3,211
| +7% | +$542K |
|
|
UN
79
DELISTED
Unilever NV New York Registry Shares
UN
| $8.84M | 0.15% |
158,552
-9,305
| -6% | -$519K |
|
80
Home Depot
HD
$405B
| $8.79M | 0.15% |
45,035
-12,422
| -22% | -$2.42M |
|
81
Air Products & Chemicals
APD
$64.7B
| $8.66M | 0.15% |
55,628
-3,061
| -5% | -$477K |
|
|
GRP.U
82
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $8.35M | 0.14% |
204,795
-32,100
| -14% | -$1.31M |
|
83
Iron Mountain
IRM
$26.4B
| $8.32M | 0.14% |
237,709
+25,583
| +12% | +$896K |
|
84
Kimberly-Clark
KMB
$42.4B
| $8.24M | 0.14% |
78,178
-40,448
| -34% | -$4.26M |
|
85
Targa Resources
TRGP
$35.1B
| $8.21M | 0.14% |
165,924
-7,120
| -4% | -$352K |
|
|
XLNX
86
DELISTED
Xilinx Inc
XLNX
| $8.14M | 0.14% |
124,677
-22,819
| -15% | -$1.49M |
|
|
NBL
87
DELISTED
Noble Energy, Inc.
NBL
| $8.06M | 0.14% |
+228,498
| New | +$8.06M |
|
88
Intel
INTC
$105B
| $7.91M | 0.13% |
159,148
+94,749
| +147% | +$4.71M |
|
89
Medtronic
MDT
$118B
| $7.82M | 0.13% |
91,382
-1,202
| -1% | -$103K |
|
90
American Water Works
AWK
$27.4B
| $7.8M | 0.13% |
+91,299
| New | +$7.8M |
|
91
Novartis
NVS
$248B
| $7.24M | 0.12% |
95,860
-1,014
| -1% | -$76.6K |
|
92
TotalEnergies
TTE
$134B
| $6.64M | 0.11% |
109,638
-6,239
| -5% | -$378K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.5M | 0.11% |
93,812
-7,981
| -8% | -$553K |
|
94
Philip Morris
PM
$253B
| $6.17M | 0.1% |
76,402
+433
| +0.6% | +$35K |
|
95
National Grid
NGG
$67.9B
| $5.6M | 0.09% |
100,176
-39,900
| -28% | -$2.23M |
|
96
Energy Transfer Partners
ET
$60.2B
| $5.41M | 0.09% |
313,761
-32,784
| -9% | -$565K |
|
97
CubeSmart
CUBE
$9.31B
| $5.14M | 0.09% |
159,641
-2,156
| -1% | -$69.5K |
|
98
AstraZeneca
AZN
$254B
| $5.04M | 0.09% |
143,632
-13,056
| -8% | -$458K |
|
99
Cencora
COR
$57B
| $5.03M | 0.09% |
59,021
+1,392
| +2% | +$119K |
|
100
Enterprise Products Partners
EPD
$68.9B
| $4.48M | 0.08% |
161,887
-9,075
| -5% | -$251K |
|