GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+19.32%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$3.86B
AUM Growth
+$3.86B
(+15%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
160
New
16
Increased
73
Reduced
53
Closed
14
Top Buys
| 1 |
Magna International
MGA
|
$78.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$67.2M |
| 3 |
Bausch Health
BHC
|
$55.9M |
| 4 |
Canadian National Railway
CNI
|
$42.7M |
| 5 |
Royal Bank of Canada
RY
|
$20.6M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$62.2M |
| 2 |
Franco-Nevada
FNV
|
$42.2M |
| 3 |
Agnico Eagle Mines
AEM
|
$32.4M |
| 4 |
Open Text
OTEX
|
$25.1M |
| 5 |
Fortis
FTS
|
$22.2M |
Sector Composition
| 1 | Financials | 28.64% |
| 2 | Energy | 12.88% |
| 3 | Technology | 11.8% |
| 4 | Industrials | 10.51% |
| 5 | Materials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $3.12M | 0.08% |
16,132
+4,935
| +44% | +$953K |
|
77
AstraZeneca
AZN
$255B
| $2.99M | 0.08% |
56,574
-340
| -0.6% | -$18K |
|
78
Celestica
CLS
$24.4B
| $2.6M | 0.07% |
379,700
-127,150
| -25% | -$870K |
|
79
Booking.com
BKNG
$181B
| $2.51M | 0.06% |
1,574
+959
| +156% | +$1.53M |
|
80
UnitedHealth
UNH
$279B
| $2.51M | 0.06% |
8,492
+600
| +8% | +$177K |
|
81
Thermo Fisher Scientific
TMO
$183B
| $2.27M | 0.06% |
6,265
+1,990
| +47% | +$721K |
|
82
Duke Energy
DUK
$94.5B
| $2.23M | 0.06% |
27,916
-124,497
| -82% | -$9.95M |
|
83
Nice
NICE
$8.48B
| $2.17M | 0.06% |
11,460
+803
| +8% | +$152K |
|
84
PepsiCo
PEP
$203B
| $1.93M | 0.05% |
14,617
-1,800
| -11% | -$238K |
|
85
CVS Health
CVS
$93B
| $1.83M | 0.05% |
28,150
+7,350
| +35% | +$478K |
|
86
Zebra Technologies
ZBRA
$15.5B
| $1.77M | 0.05% |
6,928
+1,400
| +25% | +$358K |
|
87
Texas Instruments
TXN
$178B
| $1.72M | 0.04% |
13,580
| – | – |
|
88
JPMorgan Chase
JPM
$824B
| $1.68M | 0.04% |
17,820
+3,941
| +28% | +$371K |
|
89
Dollar Tree
DLTR
$21.3B
| $1.59M | 0.04% |
17,200
+4,800
| +39% | +$445K |
|
90
PayPal
PYPL
$66.5B
| $1.49M | 0.04% |
8,532
+1,410
| +20% | +$246K |
|
91
Emerson Electric
EMR
$72.9B
| $1.46M | 0.04% |
23,508
+3,400
| +17% | +$211K |
|
92
Roper Technologies
ROP
$56.4B
| $1.46M | 0.04% |
3,750
| – | – |
|
93
American Express
AXP
$225B
| $1.45M | 0.04% |
15,218
+5,100
| +50% | +$486K |
|
94
Fiserv
FI
$74.3B
| $1.42M | 0.04% |
14,540
+8,740
| +151% | +$853K |
|
95
Baxter International
BAX
$12.1B
| $1.37M | 0.04% |
15,926
-1,000
| -6% | -$86.1K |
|
96
TJX Companies
TJX
$155B
| $1.36M | 0.04% |
26,947
-10,575
| -28% | -$534K |
|
97
Zimmer Biomet
ZBH
$20.8B
| $1.33M | 0.03% |
11,129
| – | – |
|
98
Amazon
AMZN
$2.41T
| $1.31M | 0.03% |
473
-296
| -38% | -$817K |
|
99
Comcast
CMCSA
$125B
| $1.29M | 0.03% |
33,190
| – | – |
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $1.25M | 0.03% |
882
-343
| -28% | -$485K |
|