GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+1.44%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$4.99B
AUM Growth
+$4.99B
(-2.9%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
193
New
13
Increased
68
Reduced
59
Closed
34
Top Buys
| 1 |
Suncor Energy
SU
|
$30.4M |
| 2 |
Canadian Natural Resources
CNQ
|
$24.3M |
| 3 |
Telus
TU
|
$17.8M |
| 4 |
Rogers Communications
RCI
|
$13.1M |
| 5 |
Agnico Eagle Mines
AEM
|
$9.36M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$37.1M |
| 2 |
Magna International
MGA
|
$36.3M |
| 3 |
Royal Bank of Canada
RY
|
$28.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
$22.5M |
| 5 |
UnitedHealth
UNH
|
$19M |
Sector Composition
| 1 | Financials | 31.49% |
| 2 | Energy | 19.24% |
| 3 | Communication Services | 8.83% |
| 4 | Technology | 8.47% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.83M | 0.14% |
104,700
+14,300
| +16% | +$932K |
|
77
AstraZeneca
AZN
$255B
| $3.96M | 0.08% |
88,796
+18,027
| +25% | +$804K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $3.78M | 0.08% |
21,220
+1,871
| +10% | +$333K |
|
79
BHP
BHP
$142B
| $3.16M | 0.06% |
71,697
+1,843
| +3% | +$81.2K |
|
80
Walmart
WMT
$793B
| $2.41M | 0.05% |
60,843
+705
| +1% | +$27.9K |
|
81
Comcast
CMCSA
$125B
| $2.39M | 0.05% |
52,927
+1,048
| +2% | +$47.2K |
|
82
Nike
NKE
$110B
| $2.37M | 0.05% |
25,211
+800
| +3% | +$75.1K |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $2M | 0.04% |
32,700
+300
| +0.9% | +$18.3K |
|
84
RTX Corp
RTX
$212B
| $1.88M | 0.04% |
21,893
| – | – |
|
85
Wells Fargo
WFC
$258B
| $1.88M | 0.04% |
37,224
| – | – |
|
86
TJX Companies
TJX
$155B
| $1.78M | 0.04% |
31,992
+15,820
| +98% | +$882K |
|
|
87
UnitedHealth
UNH
$279B
| $1.75M | 0.04% |
8,040
-87,436
| -92% | -$19M |
|
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $1.73M | 0.03% |
28,440
+7,980
| +39% | +$486K |
|
89
Chevron
CVX
$318B
| $1.7M | 0.03% |
14,323
-848
| -6% | -$101K |
|
90
Dollar Tree
DLTR
$20.8B
| $1.66M | 0.03% |
14,520
+2,300
| +19% | +$263K |
|
91
Amazon
AMZN
$2.41T
| $1.63M | 0.03% |
18,820
+6,940
| +58% | +$602K |
|
92
Texas Instruments
TXN
$178B
| $1.63M | 0.03% |
12,612
| – | – |
|
93
American Express
AXP
$225B
| $1.61M | 0.03% |
13,618
-400
| -3% | -$47.3K |
|
94
Visa
V
$681B
| $1.6M | 0.03% |
9,309
+1,701
| +22% | +$293K |
|
|
95
Magna International
MGA
$12.7B
| $1.6M | 0.03% |
29,995
-680,725
| -96% | -$36.3M |
|
96
Zimmer Biomet
ZBH
$20.8B
| $1.5M | 0.03% |
11,257
| – | – |
|
97
United Parcel Service
UPS
$72.3B
| $1.47M | 0.03% |
12,257
| – | – |
|
98
Baxter International
BAX
$12.1B
| $1.42M | 0.03% |
16,226
-400
| -2% | -$35K |
|
99
Descartes Systems
DSGX
$8.54B
| $1.4M | 0.03% |
34,600
| – | – |
|
100
Oracle
ORCL
$628B
| $1.37M | 0.03% |
24,950
-1,771
| -7% | -$97.5K |
|