GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+8.46%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.1B
AUM Growth
+$5.1B
(-15%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
170
New
6
Increased
71
Reduced
70
Closed
8
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$69M |
| 2 |
Canadian Natural Resources
CNQ
|
$51.8M |
| 3 |
Open Text
OTEX
|
$26.4M |
| 4 |
Bausch Health
BHC
|
$17.4M |
| 5 |
Restaurant Brands International
QSR
|
$9.98M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$27.1M |
| 2 |
Cameco
CCJ
|
$26.2M |
| 3 |
TC Energy
TRP
|
$22.8M |
| 4 |
Toronto Dominion Bank
TD
|
$22.3M |
| 5 |
West Fraser Timber
WFG
|
$21.1M |
Sector Composition
| 1 | Financials | 32.55% |
| 2 | Technology | 13.34% |
| 3 | Energy | 12.93% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$43.2B
| $8.64M | 0.17% |
44,289
+4,982
| +13% | +$972K |
|
77
Novo Nordisk
NVO
$251B
| $8.42M | 0.17% |
100,538
+66
| +0.1% | +$5.53K |
|
78
Procter & Gamble
PG
$368B
| $8.4M | 0.16% |
62,276
-57,661
| -48% | -$7.78M |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $7.7M | 0.15% |
97,600
-183,200
| -65% | -$14.5M |
|
80
UnitedHealth
UNH
$281B
| $7.61M | 0.15% |
19,010
+2,400
| +14% | +$961K |
|
81
Nike
NKE
$114B
| $7.14M | 0.14% |
46,236
+3,300
| +8% | +$510K |
|
82
Verizon
VZ
$186B
| $7.13M | 0.14% |
127,166
-8,917
| -7% | -$500K |
|
83
Novartis
NVS
$245B
| $7.04M | 0.14% |
77,116
-5,568
| -7% | -$508K |
|
84
Walt Disney
DIS
$213B
| $6.87M | 0.13% |
39,076
+3,130
| +9% | +$550K |
|
85
Kimberly-Clark
KMB
$42.8B
| $6.69M | 0.13% |
49,983
-6,996
| -12% | -$936K |
|
|
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.41M | 0.13% |
+165,157
| New | +$6.41M |
|
87
Booking.com
BKNG
$181B
| $6.27M | 0.12% |
2,866
+255
| +10% | +$558K |
|
88
Visa
V
$683B
| $4.97M | 0.1% |
21,235
+2,565
| +14% | +$600K |
|
89
Sanofi
SNY
$121B
| $4.9M | 0.1% |
93,106
-13,031
| -12% | -$686K |
|
90
CME Group
CME
$96B
| $4.66M | 0.09% |
21,900
+3,700
| +20% | +$787K |
|
91
Duke Energy
DUK
$95.3B
| $4.46M | 0.09% |
45,216
+3,400
| +8% | +$336K |
|
92
Illumina
ILMN
$15.8B
| $4.02M | 0.08% |
8,500
+1,300
| +18% | +$615K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $3.71M | 0.07% |
7,355
+630
| +9% | +$318K |
|
94
PepsiCo
PEP
$204B
| $3.47M | 0.07% |
23,417
+2,400
| +11% | +$356K |
|
95
PayPal
PYPL
$67.1B
| $3.46M | 0.07% |
11,877
+1,070
| +10% | +$312K |
|
96
Automatic Data Processing
ADP
$123B
| $3.16M | 0.06% |
15,900
+2,800
| +21% | +$556K |
|
97
Nice
NICE
$8.73B
| $3.1M | 0.06% |
12,540
+265
| +2% | +$65.6K |
|
98
Zebra Technologies
ZBRA
$16.1B
| $2.99M | 0.06% |
5,647
+40
| +0.7% | +$21.2K |
|
99
Ulta Beauty
ULTA
$22.1B
| $2.95M | 0.06% |
8,530
+710
| +9% | +$245K |
|
100
ASML
ASML
$292B
| $2.93M | 0.06% |
4,235
-247
| -6% | -$171K |
|