GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-2.47%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$4.83B
AUM Growth
+$4.83B
(-5.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
168
New
6
Increased
60
Reduced
80
Closed
9
Top Buys
| 1 |
Magna International
MGA
|
$14.7M |
| 2 |
Canadian Pacific Kansas City
CP
|
$13.5M |
| 3 |
UnitedHealth
UNH
|
$12.9M |
| 4 |
Zoetis
ZTS
|
$9.95M |
| 5 |
Agnico Eagle Mines
AEM
|
$8.95M |
Top Sells
| 1 |
Gildan
GIL
|
$23.9M |
| 2 |
Bausch Health
BHC
|
$17.1M |
| 3 |
Schlumberger
SLB
|
$15M |
| 4 |
Yum China
YUMC
|
$13.3M |
| 5 |
Nutrien
NTR
|
$10.4M |
Sector Composition
| 1 | Financials | 32.88% |
| 2 | Technology | 14.15% |
| 3 | Energy | 12.19% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $8.97M | 0.19% |
26,415
+1,036
| +4% | +$352K |
|
77
Procter & Gamble
PG
$368B
| $7.39M | 0.15% |
52,868
-9,408
| -15% | -$1.32M |
|
|
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.13M | 0.15% |
161,004
-4,153
| -3% | -$184K |
|
79
Walt Disney
DIS
$213B
| $7.03M | 0.15% |
41,576
+2,500
| +6% | +$423K |
|
80
Nike
NKE
$114B
| $6.92M | 0.14% |
47,624
+1,388
| +3% | +$202K |
|
81
Booking.com
BKNG
$181B
| $6.9M | 0.14% |
2,906
+40
| +1% | +$94.9K |
|
82
Crown Castle
CCI
$43.2B
| $6.6M | 0.14% |
38,082
-6,207
| -14% | -$1.08M |
|
83
Verizon
VZ
$186B
| $5.83M | 0.12% |
107,955
-19,211
| -15% | -$1.04M |
|
84
Kimberly-Clark
KMB
$42.8B
| $5.62M | 0.12% |
42,432
-7,551
| -15% | -$1M |
|
85
Novartis
NVS
$245B
| $5.35M | 0.11% |
65,467
-11,649
| -15% | -$953K |
|
86
Visa
V
$683B
| $5.05M | 0.1% |
22,650
+1,415
| +7% | +$315K |
|
87
Duke Energy
DUK
$95.3B
| $4.54M | 0.09% |
46,516
+1,300
| +3% | +$127K |
|
88
CME Group
CME
$96B
| $4.51M | 0.09% |
23,300
+1,400
| +6% | +$271K |
|
89
Thermo Fisher Scientific
TMO
$186B
| $4.2M | 0.09% |
7,355
| – | – |
|
90
Illumina
ILMN
$15.8B
| $3.96M | 0.08% |
9,758
+1,258
| +15% | +$510K |
|
91
Sanofi
SNY
$121B
| $3.81M | 0.08% |
79,041
-14,065
| -15% | -$678K |
|
92
PayPal
PYPL
$67.1B
| $3.65M | 0.08% |
14,023
+2,146
| +18% | +$558K |
|
93
Nice
NICE
$8.73B
| $3.46M | 0.07% |
12,171
-369
| -3% | -$105K |
|
94
PepsiCo
PEP
$204B
| $3.28M | 0.07% |
21,817
-1,600
| -7% | -$241K |
|
95
Imperial Oil
IMO
$46.2B
| $3.26M | 0.07% |
103,303
+35,500
| +52% | +$1.12M |
|
96
Zebra Technologies
ZBRA
$16.1B
| $3.22M | 0.07% |
6,237
+590
| +10% | +$304K |
|
97
ASML
ASML
$292B
| $3.13M | 0.06% |
4,205
-30
| -0.7% | -$22.4K |
|
98
Automatic Data Processing
ADP
$123B
| $3.1M | 0.06% |
15,500
-400
| -3% | -$80K |
|
99
Ulta Beauty
ULTA
$22.1B
| $3.1M | 0.06% |
8,580
+50
| +0.6% | +$18K |
|
100
NVIDIA
NVDA
$4.24T
| $2.92M | 0.06% |
14,070
+10,887
| +342% | +$2.26M |
|