GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+7.03%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$3.81B
AUM Growth
+$3.81B
(-1.5%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
158
New
12
Increased
62
Reduced
64
Closed
5
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$32M |
| 2 |
Gildan
GIL
|
$19.3M |
| 3 |
Descartes Systems
DSGX
|
$18.8M |
| 4 |
Celestica
CLS
|
$11.2M |
| 5 |
Lam Research
LRCX
|
$10.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
$56M |
| 2 |
Shopify
SHOP
|
$36.5M |
| 3 |
Wheaton Precious Metals
WPM
|
$32M |
| 4 |
Royal Bank of Canada
RY
|
$31.8M |
| 5 |
Brookfield
BN
|
$28.5M |
Sector Composition
| 1 | Financials | 25.91% |
| 2 | Technology | 12.82% |
| 3 | Energy | 11.07% |
| 4 | Industrials | 10.6% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $4.99M | 0.13% |
175,063
| – | – |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.68M | 0.12% |
3,190
+170
| +6% | +$249K |
|
78
Walt Disney
DIS
$211B
| $3.78M | 0.1% |
30,456
+2,280
| +8% | +$283K |
|
79
Visa
V
$681B
| $3.61M | 0.09% |
18,059
+1,927
| +12% | +$385K |
|
80
UnitedHealth
UNH
$279B
| $3.23M | 0.08% |
10,347
+1,855
| +22% | +$578K |
|
81
Duke Energy
DUK
$94.5B
| $3.15M | 0.08% |
35,616
+7,700
| +28% | +$682K |
|
82
AstraZeneca
AZN
$255B
| $3.11M | 0.08% |
56,705
+131
| +0.2% | +$7.18K |
|
83
Nice
NICE
$8.48B
| $3.06M | 0.08% |
13,485
+2,025
| +18% | +$460K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $2.72M | 0.07% |
6,170
-95
| -2% | -$41.9K |
|
85
Booking.com
BKNG
$181B
| $2.66M | 0.07% |
1,555
-19
| -1% | -$32.5K |
|
86
PepsiCo
PEP
$203B
| $2.5M | 0.07% |
18,017
+3,400
| +23% | +$471K |
|
87
Zebra Technologies
ZBRA
$15.5B
| $2.06M | 0.05% |
8,167
+1,239
| +18% | +$313K |
|
88
Texas Instruments
TXN
$178B
| $1.94M | 0.05% |
13,580
| – | – |
|
89
Dollar Tree
DLTR
$21.3B
| $1.81M | 0.05% |
19,765
+2,565
| +15% | +$234K |
|
90
ASML
ASML
$290B
| $1.8M | 0.05% |
4,873
+4,227
| +654% | +$1.56M |
|
91
CME Group
CME
$97.1B
| $1.79M | 0.05% |
10,700
-52,499
| -83% | -$8.78M |
|
92
PayPal
PYPL
$66.5B
| $1.75M | 0.05% |
8,864
+332
| +4% | +$65.4K |
|
93
Amazon
AMZN
$2.41T
| $1.69M | 0.04% |
535
+62
| +13% | +$195K |
|
94
Comcast
CMCSA
$125B
| $1.58M | 0.04% |
34,190
+1,000
| +3% | +$46.3K |
|
95
Fiserv
FI
$74.3B
| $1.57M | 0.04% |
15,200
+660
| +5% | +$68K |
|
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $1.55M | 0.04% |
1,054
+172
| +20% | +$253K |
|
97
Emerson Electric
EMR
$72.9B
| $1.54M | 0.04% |
23,508
| – | – |
|
98
American Express
AXP
$225B
| $1.53M | 0.04% |
15,218
| – | – |
|
99
Zimmer Biomet
ZBH
$20.8B
| $1.52M | 0.04% |
11,129
| – | – |
|
100
JPMorgan Chase
JPM
$824B
| $1.5M | 0.04% |
15,605
-2,215
| -12% | -$213K |
|