GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+4.05%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$4.81B
AUM Growth
+$4.81B
(-3.6%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
169
New
10
Increased
43
Reduced
93
Closed
7
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$76.1M |
| 2 |
Manulife Financial
MFC
|
$53M |
| 3 |
Suncor Energy
SU
|
$31.9M |
| 4 |
Cameco
CCJ
|
$22.2M |
| 5 |
Gildan
GIL
|
$21.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$53.5M |
| 2 |
Ovintiv
OVV
|
$34.1M |
| 3 |
Sun Life Financial
SLF
|
$26.3M |
| 4 |
Royal Bank of Canada
RY
|
$24.9M |
| 5 |
TC Energy
TRP
|
$24.1M |
Sector Composition
| 1 | Financials | 32.4% |
| 2 | Energy | 20.36% |
| 3 | Communication Services | 8.98% |
| 4 | Technology | 8.41% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $2.73M | 0.06% |
26,911
+1,700
| +7% | +$172K |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.49M | 0.05% |
37,200
+4,500
| +14% | +$301K |
|
78
UnitedHealth
UNH
$279B
| $2.37M | 0.05% |
8,056
+16
| +0.2% | +$4.7K |
|
79
Walmart
WMT
$793B
| $2.37M | 0.05% |
59,778
-1,065
| -2% | -$42.2K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.23M | 0.05% |
37,830
-94,160
| -71% | -$5.55M |
|
81
RTX Corp
RTX
$212B
| $2.06M | 0.04% |
21,893
| – | – |
|
82
Wells Fargo
WFC
$258B
| $2M | 0.04% |
37,180
-44
| -0.1% | -$2.37K |
|
83
TJX Companies
TJX
$155B
| $1.96M | 0.04% |
32,148
+156
| +0.5% | +$9.53K |
|
84
Visa
V
$681B
| $1.92M | 0.04% |
10,199
+890
| +10% | +$167K |
|
85
Magna International
MGA
$12.7B
| $1.76M | 0.04% |
32,095
+2,100
| +7% | +$115K |
|
86
AstraZeneca
AZN
$255B
| $1.73M | 0.04% |
34,775
-54,021
| -61% | -$2.69M |
|
87
American Express
AXP
$225B
| $1.7M | 0.04% |
13,618
| – | – |
|
88
Texas Instruments
TXN
$178B
| $1.68M | 0.03% |
13,080
+468
| +4% | +$60K |
|
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $1.67M | 0.03% |
24,960
-3,480
| -12% | -$233K |
|
90
Zimmer Biomet
ZBH
$20.8B
| $1.67M | 0.03% |
11,463
+206
| +2% | +$29.9K |
|
91
Chevron
CVX
$318B
| $1.64M | 0.03% |
13,623
-700
| -5% | -$84.4K |
|
92
Emerson Electric
EMR
$72.9B
| $1.53M | 0.03% |
20,108
| – | – |
|
93
Comcast
CMCSA
$125B
| $1.49M | 0.03% |
33,029
-19,898
| -38% | -$895K |
|
94
Descartes Systems
DSGX
$8.54B
| $1.48M | 0.03% |
34,600
| – | – |
|
95
Imperial Oil
IMO
$44.9B
| $1.48M | 0.03% |
55,744
+6,000
| +12% | +$159K |
|
96
Amazon
AMZN
$2.41T
| $1.48M | 0.03% |
15,960
-2,860
| -15% | -$264K |
|
97
United Parcel Service
UPS
$72.3B
| $1.44M | 0.03% |
12,257
| – | – |
|
98
Baxter International
BAX
$12.1B
| $1.42M | 0.03% |
16,926
+700
| +4% | +$58.5K |
|
99
Booking.com
BKNG
$181B
| $1.39M | 0.03% |
678
+233
| +52% | +$478K |
|
100
CVS Health
CVS
$93B
| $1.37M | 0.03% |
18,500
+3,600
| +24% | +$267K |
|