GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-12.45%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$4.79B
AUM Growth
+$4.79B
(-20%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
213
New
36
Increased
58
Reduced
75
Closed
31
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$73M |
| 2 |
Agnico Eagle Mines
AEM
|
$36.1M |
| 3 |
Telus
TU
|
$17.4M |
| 4 |
Methanex
MEOH
|
$16.3M |
| 5 |
Novartis
NVS
|
$15.7M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$113M |
| 2 |
Canadian Natural Resources
CNQ
|
$77.8M |
| 3 |
Manulife Financial
MFC
|
$61.5M |
| 4 |
GG
Goldcorp Inc
GG
|
$48.2M |
| 5 |
Magna International
MGA
|
$30.7M |
Sector Composition
| 1 | Financials | 31.78% |
| 2 | Energy | 17.17% |
| 3 | Industrials | 10.82% |
| 4 | Technology | 9.39% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $8.68M | 0.18% |
175,788
-101,818
| -37% | -$5.03M |
|
|
GRP.U
77
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $8.37M | 0.17% |
214,795
| – | – |
|
78
Stryker
SYK
$149B
| $7.62M | 0.16% |
48,581
-3,569
| -7% | -$559K |
|
79
Home Depot
HD
$406B
| $7.41M | 0.15% |
43,131
-10,325
| -19% | -$1.77M |
|
80
Illinois Tool Works
ITW
$76.2B
| $7.23M | 0.15% |
57,094
-53,282
| -48% | -$6.75M |
|
81
Medtronic
MDT
$118B
| $6.91M | 0.14% |
76,015
-6,056
| -7% | -$551K |
|
82
AbbVie
ABBV
$374B
| $6.75M | 0.14% |
73,238
-55,084
| -43% | -$5.08M |
|
83
CME Group
CME
$97.1B
| $6.04M | 0.13% |
+32,096
| New | +$6.04M |
|
84
TotalEnergies
TTE
$135B
| $4.91M | 0.1% |
94,080
-10,266
| -10% | -$536K |
|
85
AstraZeneca
AZN
$255B
| $4.86M | 0.1% |
127,984
-13,481
| -10% | -$512K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.65M | 0.1% |
79,742
-9,691
| -11% | -$565K |
|
87
Merck
MRK
$210B
| $4.37M | 0.09% |
+57,127
| New | +$4.37M |
|
88
Automatic Data Processing
ADP
$121B
| $3.54M | 0.07% |
27,032
-2,821
| -9% | -$370K |
|
89
Iron Mountain
IRM
$26.5B
| $2.38M | 0.05% |
73,459
-158,636
| -68% | -$5.14M |
|
90
Wells Fargo
WFC
$258B
| $1.76M | 0.04% |
38,279
+1,792
| +5% | +$82.6K |
|
91
Chevron
CVX
$318B
| $1.75M | 0.04% |
16,106
-73,583
| -82% | -$8M |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $1.58M | 0.03% |
1,524
+649
| +74% | +$672K |
|
93
Amazon
AMZN
$2.41T
| $1.52M | 0.03% |
1,011
+142
| +16% | +$213K |
|
94
Walmart
WMT
$793B
| $1.44M | 0.03% |
15,431
| – | – |
|
95
Comcast
CMCSA
$125B
| $1.37M | 0.03% |
40,159
+847
| +2% | +$28.8K |
|
96
American Express
AXP
$225B
| $1.36M | 0.03% |
14,273
+512
| +4% | +$48.8K |
|
97
RTX Corp
RTX
$212B
| $1.31M | 0.03% |
12,330
+889
| +8% | +$94.6K |
|
98
Descartes Systems
DSGX
$8.54B
| $1.24M | 0.03% |
46,975
| – | – |
|
99
DuPont de Nemours
DD
$31.6B
| $1.23M | 0.03% |
23,051
-4,263
| -16% | -$228K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.03% |
5,969
+769
| +15% | +$157K |
|