GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-21.83%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$3.36B
AUM Growth
+$3.36B
(-30%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
171
New
9
Increased
66
Reduced
63
Closed
27
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$76.2M |
| 2 |
Shopify
SHOP
|
$50.2M |
| 3 |
Bank of Montreal
BMO
|
$46M |
| 4 |
Stantec
STN
|
$18.1M |
| 5 |
CGI
GIB
|
$17.4M |
Top Sells
| 1 |
Suncor Energy
SU
|
$53.5M |
| 2 |
Fortis
FTS
|
$36.8M |
| 3 |
Royal Bank of Canada
RY
|
$31.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$31.5M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$20.4M |
Sector Composition
| 1 | Financials | 32.42% |
| 2 | Energy | 14.1% |
| 3 | Communication Services | 10.6% |
| 4 | Technology | 9.66% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $2.22M | 0.07% |
19,527
-399
| -2% | -$45.3K |
|
77
Nike
NKE
$110B
| $2.05M | 0.06% |
24,811
-2,100
| -8% | -$174K |
|
78
PepsiCo
PEP
$203B
| $1.97M | 0.06% |
16,417
-45,025
| -73% | -$5.41M |
|
79
UnitedHealth
UNH
$279B
| $1.97M | 0.06% |
7,892
-164
| -2% | -$40.9K |
|
80
Visa
V
$681B
| $1.8M | 0.05% |
11,197
+998
| +10% | +$161K |
|
81
TJX Companies
TJX
$155B
| $1.79M | 0.05% |
37,522
+5,374
| +17% | +$257K |
|
82
Celestica
CLS
$24.4B
| $1.76M | 0.05% |
506,850
-5,683,478
| -92% | -$19.7M |
|
83
Walt Disney
DIS
$211B
| $1.7M | 0.05% |
17,621
+13,271
| +305% | +$1.28M |
|
84
Nice
NICE
$8.48B
| $1.53M | 0.05% |
10,657
+3,612
| +51% | +$519K |
|
85
Amazon
AMZN
$2.41T
| $1.5M | 0.04% |
769
-29
| -4% | -$56.5K |
|
86
Automatic Data Processing
ADP
$121B
| $1.43M | 0.04% |
10,458
-40,491
| -79% | -$5.53M |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $1.42M | 0.04% |
1,225
-23
| -2% | -$26.7K |
|
88
Baxter International
BAX
$12.1B
| $1.37M | 0.04% |
16,926
| – | – |
|
89
Texas Instruments
TXN
$178B
| $1.36M | 0.04% |
13,580
+500
| +4% | +$50K |
|
90
JPMorgan Chase
JPM
$824B
| $1.25M | 0.04% |
13,879
-110,460
| -89% | -$9.95M |
|
91
CVS Health
CVS
$93B
| $1.23M | 0.04% |
20,800
+2,300
| +12% | +$136K |
|
92
Thermo Fisher Scientific
TMO
$183B
| $1.21M | 0.04% |
4,275
+175
| +4% | +$49.6K |
|
93
RTX Corp
RTX
$212B
| $1.21M | 0.04% |
12,778
-1,000
| -7% | -$94.3K |
|
94
Roper Technologies
ROP
$56.4B
| $1.17M | 0.03% |
3,750
+450
| +14% | +$140K |
|
95
Comcast
CMCSA
$125B
| $1.14M | 0.03% |
33,190
+161
| +0.5% | +$5.54K |
|
96
Zimmer Biomet
ZBH
$20.8B
| $1.13M | 0.03% |
11,129
| – | – |
|
97
Zoetis
ZTS
$67.6B
| $1.05M | 0.03% |
8,918
+910
| +11% | +$107K |
|
98
Zebra Technologies
ZBRA
$15.5B
| $1.02M | 0.03% |
5,528
+2,828
| +105% | +$519K |
|
99
Wells Fargo
WFC
$258B
| $1.01M | 0.03% |
35,230
-1,950
| -5% | -$56K |
|
100
Emerson Electric
EMR
$72.9B
| $958K | 0.03% |
20,108
| – | – |
|