GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+5.18%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.14B
AUM Growth
-$40.6M
(-0.78%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
199
New
14
Increased
85
Reduced
55
Closed
31
Top Buys
| 1 |
Teck Resources
TECK
|
$54.6M |
| 2 |
Brookfield Renewable
BEPC
|
$30.1M |
| 3 |
Shopify
SHOP
|
$29.2M |
| 4 |
Wheaton Precious Metals
WPM
|
$22.2M |
| 5 |
Shell
SHEL
|
$21.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$73.4M |
| 2 |
Magna International
MGA
|
$40.7M |
| 3 |
Cameco
CCJ
|
$37.6M |
| 4 |
Suncor Energy
SU
|
$36.2M |
| 5 |
Agnico Eagle Mines
AEM
|
$21.5M |
Sector Composition
| 1 | Financials | 31.49% |
| 2 | Energy | 14.83% |
| 3 | Technology | 11.69% |
| 4 | Materials | 8.41% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$55.1B
| $9.22M | 0.18% |
64,998
-1,680
| -3% | -$238K |
|
77
Ero Copper
ERO
$1.54B
| $8.22M | 0.16% |
+561,049
| New | +$8.22M |
|
78
Procter & Gamble
PG
$370B
| $8.08M | 0.16% |
52,898
+30
| +0.1% | +$4.58K |
|
79
Unilever
UL
$158B
| $7.56M | 0.15% |
165,961
-6,906
| -4% | -$315K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $7.34M | 0.14% |
32,995
+4,310
| +15% | +$958K |
|
81
Crown Castle
CCI
$42.3B
| $7.16M | 0.14% |
38,765
-1,520
| -4% | -$281K |
|
82
Nike
NKE
$110B
| $6.82M | 0.13% |
50,711
-108
| -0.2% | -$14.5K |
|
83
Novartis
NVS
$248B
| $6.33M | 0.12% |
72,118
+6,651
| +10% | +$584K |
|
84
Duke Energy
DUK
$94.5B
| $6.28M | 0.12% |
56,216
+7,100
| +14% | +$793K |
|
85
Sanofi
SNY
$122B
| $6.04M | 0.12% |
117,613
+38,572
| +49% | +$1.98M |
|
86
Verizon
VZ
$184B
| $5.92M | 0.12% |
116,269
+8,314
| +8% | +$424K |
|
87
Visa
V
$681B
| $5.83M | 0.11% |
26,300
+2,000
| +8% | +$444K |
|
88
CDW
CDW
$21.4B
| $5.52M | 0.11% |
30,870
-60,505
| -66% | -$10.8M |
|
89
Thermo Fisher Scientific
TMO
$183B
| $4.77M | 0.09% |
8,080
+600
| +8% | +$354K |
|
90
Automatic Data Processing
ADP
$121B
| $4.62M | 0.09% |
20,300
+3,600
| +22% | +$819K |
|
91
PepsiCo
PEP
$203B
| $4.41M | 0.09% |
26,317
+2,700
| +11% | +$452K |
|
92
Imperial Oil
IMO
$44.9B
| $4.39M | 0.09% |
90,603
+11,300
| +14% | +$547K |
|
93
Verisk Analytics
VRSK
$37.5B
| $4.2M | 0.08% |
19,583
+7,448
| +61% | +$1.6M |
|
94
Walt Disney
DIS
$211B
| $3.94M | 0.08% |
28,756
-19,550
| -40% | -$2.68M |
|
95
Illumina
ILMN
$15.2B
| $3.88M | 0.08% |
11,411
+616
| +6% | +$209K |
|
96
NVIDIA
NVDA
$4.15T
| $3.53M | 0.07% |
129,420
+1,770
| +1% | +$48.3K |
|
97
Colgate-Palmolive
CL
$67.7B
| $3.29M | 0.06% |
43,400
+7,400
| +21% | +$561K |
|
98
Equinor
EQNR
$59.8B
| $2.96M | 0.06% |
78,814
+5,327
| +7% | +$200K |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $2.64M | 0.05% |
18,920
+80
| +0.4% | +$11.2K |
|
100
Chevron
CVX
$318B
| $2.6M | 0.05% |
15,944
+4,700
| +42% | +$765K |
|