GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+2.83%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.96B
AUM Growth
+$5.96B
(+0.85%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
199
New
22
Increased
51
Reduced
97
Closed
22
Top Buys
| 1 |
Brookfield
BN
|
$48.3M |
| 2 |
Telus
TU
|
$32.2M |
| 3 |
TC Energy
TRP
|
$25M |
| 4 |
Mastercard
MA
|
$23.6M |
| 5 |
Celestica
CLS
|
$21.9M |
Top Sells
| 1 |
BCE
BCE
|
$24.8M |
| 2 |
Methanex
MEOH
|
$22.2M |
| 3 |
Bank of Montreal
BMO
|
$20.9M |
| 4 |
Gildan
GIL
|
$19.6M |
| 5 |
Thomson Reuters
TRI
|
$19.3M |
Sector Composition
| 1 | Financials | 34% |
| 2 | Energy | 20.14% |
| 3 | Industrials | 10.1% |
| 4 | Technology | 9.16% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medical Properties Trust
MPW
$2.64B
| $10.4M | 0.17% |
695,858
+43,877
| +7% | +$654K |
|
77
Waste Management
WM
$90.2B
| $10.1M | 0.17% |
111,283
-2,611
| -2% | -$236K |
|
78
Fresenius Medical Care
FMS
$14.3B
| $9.53M | 0.16% |
185,300
-41,346
| -18% | -$2.13M |
|
|
UN
79
DELISTED
Unilever NV New York Registry Shares
UN
| $9.48M | 0.16% |
170,680
+12,128
| +8% | +$674K |
|
80
Stryker
SYK
$148B
| $9.27M | 0.16% |
52,150
-353
| -0.7% | -$62.7K |
|
|
GRP.U
81
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $9.22M | 0.15% |
214,795
+10,000
| +5% | +$429K |
|
82
Air Products & Chemicals
APD
$64.7B
| $9.04M | 0.15% |
54,089
-1,539
| -3% | -$257K |
|
83
Targa Resources
TRGP
$35.1B
| $9.03M | 0.15% |
160,353
-5,571
| -3% | -$314K |
|
84
Kimberly-Clark
KMB
$42.4B
| $8.76M | 0.15% |
77,044
-1,134
| -1% | -$129K |
|
85
Analog Devices
ADI
$120B
| $8.65M | 0.15% |
93,536
-1,000
| -1% | -$92.5K |
|
86
Digital Realty Trust
DLR
$54.8B
| $8.45M | 0.14% |
+75,107
| New | +$8.45M |
|
87
Medtronic
MDT
$118B
| $8.07M | 0.14% |
82,071
-9,311
| -10% | -$916K |
|
88
Iron Mountain
IRM
$26.4B
| $8.01M | 0.13% |
232,095
-5,614
| -2% | -$194K |
|
89
TotalEnergies
TTE
$134B
| $6.72M | 0.11% |
104,346
-5,292
| -5% | -$341K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.09M | 0.1% |
89,433
-4,379
| -5% | -$298K |
|
91
AstraZeneca
AZN
$254B
| $5.6M | 0.09% |
141,465
-2,167
| -2% | -$85.8K |
|
92
Energy Transfer Partners
ET
$60.2B
| $5.54M | 0.09% |
317,738
+3,977
| +1% | +$69.3K |
|
93
National Grid
NGG
$67.9B
| $5.17M | 0.09% |
99,766
-410
| -0.4% | -$21.3K |
|
94
Enterprise Products Partners
EPD
$68.9B
| $4.57M | 0.08% |
158,914
-2,973
| -2% | -$85.4K |
|
95
CubeSmart
CUBE
$9.31B
| $4.52M | 0.08% |
158,524
-1,117
| -0.7% | -$31.9K |
|
96
Automatic Data Processing
ADP
$121B
| $4.5M | 0.08% |
29,853
+9,672
| +48% | +$1.46M |
|
97
Vodafone
VOD
$28.2B
| $4.41M | 0.07% |
203,392
-250,703
| -55% | -$5.44M |
|
98
Sanofi
SNY
$122B
| $4.24M | 0.07% |
94,892
| – | – |
|
99
ENI
E
$52.2B
| $4.05M | 0.07% |
107,466
-2,940
| -3% | -$111K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $2.47M | 0.04% |
15,041
+229
| +2% | +$37.7K |
|