GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+4.11%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.14B
AUM Growth
-$290M
(-5.3%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
202
New
21
Increased
62
Reduced
84
Closed
22
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$37.1M |
| 2 |
Suncor Energy
SU
|
$20.3M |
| 3 |
TC Energy
TRP
|
$17.9M |
| 4 |
Methanex
MEOH
|
$13.4M |
| 5 |
Magna International
MGA
|
$9.63M |
Top Sells
| 1 |
Vermilion Energy
VET
|
$54.2M |
| 2 |
Waste Connections
WCN
|
$51.2M |
| 3 |
CGI
GIB
|
$46.2M |
| 4 |
Toronto Dominion Bank
TD
|
$35.1M |
| 5 |
Royal Bank of Canada
RY
|
$31.7M |
Sector Composition
| 1 | Financials | 31.39% |
| 2 | Energy | 18.44% |
| 3 | Industrials | 9.08% |
| 4 | Technology | 8.45% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$151B
| $8.8M | 0.17% |
42,823
-1,972
| -4% | -$405K |
|
77
BP
BP
$88.7B
| $7.94M | 0.15% |
193,718
-2,721
| -1% | -$112K |
|
78
Illinois Tool Works
ITW
$77.1B
| $7.79M | 0.15% |
51,661
-364
| -0.7% | -$54.9K |
|
|
GRP.U
79
Granite Real Estate Investment Trust
GRP.U
| $7.7M | 0.15% |
166,795
| – | – |
|
80
iShares MSCI EAFE ETF
EFA
$65.8B
| $5.94M | 0.12% |
90,400
+56,245
| +165% | +$3.7M |
|
81
TotalEnergies
TTE
$134B
| $5.22M | 0.1% |
93,614
+4,936
| +6% | +$275K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.19M | 0.1% |
79,687
+4,292
| +6% | +$279K |
|
83
Meta Platforms (Facebook)
META
$1.88T
| $3.73M | 0.07% |
19,349
+5,530
| +40% | +$1.07M |
|
84
BHP
BHP
$141B
| $3.62M | 0.07% |
69,854
+54,104
| +344% | +$2.8M |
|
85
AstraZeneca
AZN
$254B
| $2.92M | 0.06% |
70,769
+3,938
| +6% | +$163K |
|
86
Walmart
WMT
$804B
| $2.22M | 0.04% |
60,138
+11,652
| +24% | +$429K |
|
87
Comcast
CMCSA
$125B
| $2.19M | 0.04% |
51,879
+9,936
| +24% | +$420K |
|
88
Nike
NKE
$111B
| $2.05M | 0.04% |
24,411
+5,700
| +30% | +$478K |
|
89
Chevron
CVX
$321B
| $1.89M | 0.04% |
15,171
| – | – |
|
90
RTX Corp
RTX
$212B
| $1.79M | 0.03% |
21,893
| – | – |
|
91
Wells Fargo
WFC
$263B
| $1.76M | 0.03% |
37,224
| – | – |
|
92
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.75M | 0.03% |
32,400
+12,100
| +60% | +$655K |
|
93
American Express
AXP
$230B
| $1.73M | 0.03% |
14,018
-308
| -2% | -$38K |
|
94
Cisco
CSCO
$270B
| $1.57M | 0.03% |
28,744
+4,315
| +18% | +$236K |
|
95
Oracle
ORCL
$628B
| $1.52M | 0.03% |
26,721
| – | – |
|
96
Texas Instruments
TXN
$171B
| $1.45M | 0.03% |
12,612
| – | – |
|
97
Baxter International
BAX
$12.1B
| $1.36M | 0.03% |
16,626
+100
| +0.6% | +$8.19K |
|
98
Emerson Electric
EMR
$74.4B
| $1.34M | 0.03% |
20,108
| – | – |
|
99
Visa
V
$683B
| $1.32M | 0.03% |
7,608
+6,008
| +376% | +$1.04M |
|
100
Dollar Tree
DLTR
$20.2B
| $1.31M | 0.03% |
12,220
+5,850
| +92% | +$628K |
|