GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+14.06%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.43B
AUM Growth
+$642M
(+13%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
199
New
17
Increased
62
Reduced
96
Closed
18
Top Buys
| 1 |
Fortis
FTS
|
$18M |
| 2 |
Agnico Eagle Mines
AEM
|
$17.7M |
| 3 |
Toronto Dominion Bank
TD
|
$16.3M |
| 4 |
Ovintiv
OVV
|
$12.9M |
| 5 |
HEXO
HEXO Corp. Common Shares
HEXO
|
$12.4M |
Top Sells
| 1 |
Stantec
STN
|
$31.8M |
| 2 |
Scotiabank
BNS
|
$31.7M |
| 3 |
GG
Goldcorp Inc
GG
|
$27.3M |
| 4 |
CGI
GIB
|
$26.5M |
| 5 |
Open Text
OTEX
|
$24M |
Sector Composition
| 1 | Financials | 31.01% |
| 2 | Energy | 18.87% |
| 3 | Industrials | 10.49% |
| 4 | Technology | 8.78% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $9.75M | 0.18% |
107,068
+31,053
| +41% | +$2.83M |
|
77
CME Group
CME
$97.1B
| $9.54M | 0.18% |
57,967
+25,871
| +81% | +$4.26M |
|
|
SIX
78
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.9M | 0.16% |
180,411
-7,255
| -4% | -$358K |
|
79
Stryker
SYK
$149B
| $8.85M | 0.16% |
44,795
-3,786
| -8% | -$748K |
|
80
Medical Properties Trust
MPW
$2.66B
| $8.81M | 0.16% |
475,952
-160,008
| -25% | -$2.96M |
|
81
BP
BP
$88.8B
| $8.45M | 0.16% |
+196,439
| New | +$8.45M |
|
|
GRP.U
82
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $7.98M | 0.15% |
166,795
-48,000
| -22% | -$2.3M |
|
83
Illinois Tool Works
ITW
$76.2B
| $7.47M | 0.14% |
52,025
-5,069
| -9% | -$728K |
|
84
Merck
MRK
$210B
| $7.06M | 0.13% |
88,953
+29,084
| +49% | +$2.31M |
|
85
Bank of America
BAC
$371B
| $6.91M | 0.13% |
250,424
-122,008
| -33% | -$3.37M |
|
86
TotalEnergies
TTE
$135B
| $4.94M | 0.09% |
88,678
-5,402
| -6% | -$301K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.72M | 0.09% |
75,395
-4,347
| -5% | -$272K |
|
88
AstraZeneca
AZN
$255B
| $2.7M | 0.05% |
66,831
-61,153
| -48% | -$2.47M |
|
89
Iron Mountain
IRM
$26.5B
| $2.57M | 0.05% |
72,364
-1,095
| -1% | -$38.8K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $2.3M | 0.04% |
13,819
+5,618
| +69% | +$936K |
|
91
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.22M | 0.04% |
+34,155
| New | +$2.22M |
|
92
Chevron
CVX
$318B
| $1.87M | 0.03% |
15,171
-935
| -6% | -$115K |
|
93
Wells Fargo
WFC
$258B
| $1.8M | 0.03% |
37,224
-1,055
| -3% | -$51K |
|
94
RTX Corp
RTX
$212B
| $1.78M | 0.03% |
21,893
+2,301
| +12% | +$187K |
|
95
Comcast
CMCSA
$125B
| $1.68M | 0.03% |
41,943
+1,784
| +4% | +$71.3K |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $1.63M | 0.03% |
27,700
-2,780
| -9% | -$163K |
|
97
Nike
NKE
$110B
| $1.58M | 0.03% |
18,711
+2,591
| +16% | +$218K |
|
98
Walmart
WMT
$793B
| $1.58M | 0.03% |
48,486
+2,193
| +5% | +$71.3K |
|
99
American Express
AXP
$225B
| $1.57M | 0.03% |
14,326
+53
| +0.4% | +$5.79K |
|
100
DuPont de Nemours
DD
$31.6B
| $1.46M | 0.03% |
13,536
+2,110
| +18% | +$227K |
|