GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+16.62%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$4.29B
AUM Growth
+$482M
(+13%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
161
New
8
Increased
83
Reduced
50
Closed
12
Top Buys
| 1 |
Suncor Energy
SU
|
$92.5M |
| 2 |
Restaurant Brands International
QSR
|
$76.5M |
| 3 |
Bank of Montreal
BMO
|
$74.4M |
| 4 |
Brookfield
BN
|
$38.3M |
| 5 |
Bausch Health
BHC
|
$30.5M |
Top Sells
| 1 |
Scotiabank
BNS
|
$60.3M |
| 2 |
Canadian National Railway
CNI
|
$44.8M |
| 3 |
Canadian Natural Resources
CNQ
|
$36.1M |
| 4 |
Thomson Reuters
TRI
|
$34.8M |
| 5 |
Franco-Nevada
FNV
|
$34.7M |
Sector Composition
| 1 | Financials | 28.91% |
| 2 | Technology | 13.1% |
| 3 | Energy | 12.22% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$66.6B
| $5.83M | 0.14% |
+116,848
| New | +$5.83M |
|
77
Walt Disney
DIS
$214B
| $5.79M | 0.14% |
31,966
+1,510
| +5% | +$274K |
|
78
Nike
NKE
$111B
| $5.75M | 0.13% |
40,652
+207
| +0.5% | +$29.3K |
|
79
Sanofi
SNY
$111B
| $5.16M | 0.12% |
106,137
-226,537
| -68% | -$11M |
|
80
UnitedHealth
UNH
$281B
| $4.27M | 0.1% |
12,189
+1,842
| +18% | +$646K |
|
81
Visa
V
$683B
| $4.19M | 0.1% |
19,160
+1,101
| +6% | +$241K |
|
82
Booking.com
BKNG
$180B
| $3.62M | 0.08% |
1,625
+70
| +5% | +$156K |
|
83
Nice
NICE
$8.59B
| $3.52M | 0.08% |
12,417
-1,068
| -8% | -$303K |
|
84
Duke Energy
DUK
$93.7B
| $3.47M | 0.08% |
37,916
+2,300
| +6% | +$211K |
|
85
PepsiCo
PEP
$201B
| $3.09M | 0.07% |
20,817
+2,800
| +16% | +$415K |
|
86
Thermo Fisher Scientific
TMO
$184B
| $2.94M | 0.07% |
6,315
+145
| +2% | +$67.5K |
|
87
AstraZeneca
AZN
$254B
| $2.83M | 0.07% |
56,635
-70
| -0.1% | -$3.5K |
|
88
Zebra Technologies
ZBRA
$15.8B
| $2.6M | 0.06% |
6,754
-1,413
| -17% | -$543K |
|
89
PayPal
PYPL
$65.2B
| $2.37M | 0.06% |
10,109
+1,245
| +14% | +$292K |
|
90
CME Group
CME
$96.5B
| $2.33M | 0.05% |
12,800
+2,100
| +20% | +$382K |
|
91
Dollar Tree
DLTR
$20.2B
| $2.3M | 0.05% |
21,255
+1,490
| +8% | +$161K |
|
92
Texas Instruments
TXN
$171B
| $2.23M | 0.05% |
13,580
| – | – |
|
93
ASML
ASML
$296B
| $2.23M | 0.05% |
4,569
-304
| -6% | -$148K |
|
94
Ulta Beauty
ULTA
$23.5B
| $2.12M | 0.05% |
7,370
+720
| +11% | +$207K |
|
95
JPMorgan Chase
JPM
$836B
| $2.03M | 0.05% |
16,005
+400
| +3% | +$50.8K |
|
96
Fiserv
FI
$73.9B
| $1.88M | 0.04% |
16,520
+1,320
| +9% | +$150K |
|
97
Alphabet (Google) Class C
GOOG
$2.78T
| $1.85M | 0.04% |
21,140
+60
| +0.3% | +$5.26K |
|
98
American Express
AXP
$230B
| $1.84M | 0.04% |
15,218
| – | – |
|
99
Comcast
CMCSA
$125B
| $1.79M | 0.04% |
34,190
| – | – |
|
100
Sherwin-Williams
SHW
$91.5B
| $1.79M | 0.04% |
7,299
+906
| +14% | +$222K |
|