GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+9.22%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.18B
AUM Growth
+$5.18B
(+7.2%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
190
New
31
Increased
51
Reduced
86
Closed
5
Top Buys
| 1 |
Magna International
MGA
|
$41.8M |
| 2 |
BCE
BCE
|
$35.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$34.6M |
| 4 |
Canadian Natural Resources
CNQ
|
$22.9M |
| 5 |
Agnico Eagle Mines
AEM
|
$12.3M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$39.2M |
| 2 |
Rogers Communications
RCI
|
$36.8M |
| 3 |
Brookfield
BN
|
$31.5M |
| 4 |
Manulife Financial
MFC
|
$18.6M |
| 5 |
Fortis
FTS
|
$17.7M |
Sector Composition
| 1 | Financials | 32.35% |
| 2 | Technology | 14.32% |
| 3 | Energy | 12.14% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $8.47M | 0.16% |
50,819
+3,195
| +7% | +$533K |
|
77
Crown Castle
CCI
$43.2B
| $8.41M | 0.16% |
40,285
+2,203
| +6% | +$460K |
|
78
Medtronic
MDT
$119B
| $8.38M | 0.16% |
81,008
-1,271
| -2% | -$131K |
|
79
Walt Disney
DIS
$213B
| $7.48M | 0.14% |
48,306
+6,730
| +16% | +$1.04M |
|
|
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.41M | 0.14% |
170,818
+9,814
| +6% | +$425K |
|
81
Booking.com
BKNG
$181B
| $7.07M | 0.14% |
2,947
+41
| +1% | +$98.4K |
|
82
CME Group
CME
$96B
| $5.85M | 0.11% |
25,600
+2,300
| +10% | +$525K |
|
83
Novartis
NVS
$245B
| $5.73M | 0.11% |
65,467
| – | – |
|
84
Verizon
VZ
$186B
| $5.61M | 0.11% |
107,955
| – | – |
|
85
Visa
V
$683B
| $5.27M | 0.1% |
24,300
+1,650
| +7% | +$358K |
|
86
Duke Energy
DUK
$95.3B
| $5.15M | 0.1% |
49,116
+2,600
| +6% | +$273K |
|
87
Thermo Fisher Scientific
TMO
$186B
| $4.99M | 0.1% |
7,480
+125
| +2% | +$83.4K |
|
88
Automatic Data Processing
ADP
$123B
| $4.12M | 0.08% |
16,700
+1,200
| +8% | +$296K |
|
89
PepsiCo
PEP
$204B
| $4.1M | 0.08% |
23,617
+1,800
| +8% | +$313K |
|
90
Illumina
ILMN
$15.8B
| $4M | 0.08% |
10,501
+743
| +8% | +$283K |
|
91
Sanofi
SNY
$121B
| $3.96M | 0.08% |
79,041
| – | – |
|
92
NVIDIA
NVDA
$4.24T
| $3.75M | 0.07% |
12,765
-1,305
| -9% | -$384K |
|
93
Zebra Technologies
ZBRA
$16.1B
| $3.56M | 0.07% |
5,986
-251
| -4% | -$149K |
|
94
PayPal
PYPL
$67.1B
| $3.53M | 0.07% |
18,696
+4,673
| +33% | +$881K |
|
95
Nice
NICE
$8.73B
| $3.44M | 0.07% |
11,334
-837
| -7% | -$254K |
|
96
ASML
ASML
$292B
| $3.22M | 0.06% |
4,045
-160
| -4% | -$127K |
|
97
Colgate-Palmolive
CL
$67.9B
| $3.07M | 0.06% |
36,000
+3,200
| +10% | +$273K |
|
98
Roper Technologies
ROP
$56.6B
| $2.87M | 0.06% |
5,826
-4
| -0.1% | -$1.97K |
|
99
Imperial Oil
IMO
$46.2B
| $2.86M | 0.06% |
79,303
-24,000
| -23% | -$867K |
|
100
Sherwin-Williams
SHW
$91.2B
| $2.78M | 0.05% |
7,901
-291
| -4% | -$102K |
|