GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+12.11%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.97B
AUM Growth
+$5.97B
(+39%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
168
New
19
Increased
73
Reduced
64
Closed
4
Top Buys
| 1 |
Bank of Montreal
BMO
|
$163M |
| 2 |
West Fraser Timber
WFG
|
$99.5M |
| 3 |
Restaurant Brands International
QSR
|
$69.2M |
| 4 |
Telus
TU
|
$27.1M |
| 5 |
Manulife Financial
MFC
|
$24.9M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$111M |
| 2 |
Cameco
CCJ
|
$38.2M |
| 3 |
Magna International
MGA
|
$35.5M |
| 4 |
Bausch Health
BHC
|
$32.1M |
| 5 |
Wheaton Precious Metals
WPM
|
$23.5M |
Sector Composition
| 1 | Financials | 33.32% |
| 2 | Energy | 12.28% |
| 3 | Technology | 11.59% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$27.5B
| $8.95M | 0.15% |
59,671
-17,518
| -23% | -$2.63M |
|
77
Kimberly-Clark
KMB
$42.5B
| $7.92M | 0.13% |
56,979
-44,837
| -44% | -$6.23M |
|
78
Verizon
VZ
$184B
| $7.91M | 0.13% |
136,083
-165,565
| -55% | -$9.63M |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.88M | 0.13% |
76,400
+9,100
| +14% | +$938K |
|
80
Novartis
NVS
$248B
| $7.07M | 0.12% |
82,684
| – | – |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $6.94M | 0.12% |
23,574
-5,586
| -19% | -$1.65M |
|
82
Novo Nordisk
NVO
$252B
| $6.77M | 0.11% |
200,944
+18,042
| +10% | +$608K |
|
83
Crown Castle
CCI
$42.3B
| $6.77M | 0.11% |
39,307
-59,017
| -60% | -$10.2M |
|
84
Walt Disney
DIS
$211B
| $6.63M | 0.11% |
35,946
+3,980
| +12% | +$734K |
|
85
UnitedHealth
UNH
$279B
| $6.18M | 0.1% |
16,610
+4,421
| +36% | +$1.64M |
|
86
Booking.com
BKNG
$181B
| $6.08M | 0.1% |
2,611
+986
| +61% | +$2.3M |
|
87
Nike
NKE
$110B
| $5.71M | 0.1% |
42,936
+2,284
| +6% | +$304K |
|
88
Sanofi
SNY
$122B
| $5.25M | 0.09% |
106,137
| – | – |
|
89
Duke Energy
DUK
$94.5B
| $4.04M | 0.07% |
41,816
+3,900
| +10% | +$376K |
|
90
Visa
V
$681B
| $3.95M | 0.07% |
18,670
-490
| -3% | -$104K |
|
91
CME Group
CME
$97.1B
| $3.72M | 0.06% |
18,200
+5,400
| +42% | +$1.1M |
|
92
Thermo Fisher Scientific
TMO
$183B
| $3.07M | 0.05% |
6,725
+410
| +6% | +$187K |
|
93
PepsiCo
PEP
$203B
| $2.97M | 0.05% |
21,017
+200
| +1% | +$28.3K |
|
94
Dollar Tree
DLTR
$21.3B
| $2.84M | 0.05% |
24,780
+3,525
| +17% | +$403K |
|
95
ASML
ASML
$290B
| $2.77M | 0.05% |
4,482
-87
| -2% | -$53.7K |
|
96
Illumina
ILMN
$15.2B
| $2.77M | 0.05% |
7,402
+2,982
| +67% | +$1.11M |
|
97
Zebra Technologies
ZBRA
$15.5B
| $2.72M | 0.05% |
5,607
-1,147
| -17% | -$556K |
|
98
Nice
NICE
$8.48B
| $2.68M | 0.04% |
12,275
-142
| -1% | -$31K |
|
99
PayPal
PYPL
$66.5B
| $2.62M | 0.04% |
10,807
+698
| +7% | +$169K |
|
100
Texas Instruments
TXN
$178B
| $2.57M | 0.04% |
13,580
| – | – |
|