GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
-8.48%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$2.9B
AUM Growth
-$363M
(-11%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
170
New
8
Increased
44
Reduced
95
Closed
12
Top Buys
| 1 |
BCE
BCE
|
$14.7M |
| 2 |
Nutrien
NTR
|
$11.4M |
| 3 |
TC Energy
TRP
|
$7.96M |
| 4 |
Toronto Dominion Bank
TD
|
$6.39M |
| 5 |
Amgen
AMGN
|
$6.17M |
Top Sells
| 1 |
Open Text
OTEX
|
$24.9M |
| 2 |
Rogers Communications
RCI
|
$14.9M |
| 3 |
Brookfield Renewable
BEP
|
$10.3M |
| 4 |
Scotiabank
BNS
|
$9.62M |
| 5 |
Bombardier Recreational Products
DOOO
|
$8.58M |
Sector Composition
| 1 | Financials | 29.12% |
| 2 | Energy | 15.49% |
| 3 | Technology | 11.98% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$111B
| $5.59M | 0.19% |
+147,051
| New | +$5.59M |
|
77
Visa
V
$681B
| $5.24M | 0.18% |
29,508
+1,228
| +4% | +$218K |
|
78
Automatic Data Processing
ADP
$122B
| $5.14M | 0.18% |
22,741
-159
| -0.7% | -$36K |
|
79
Duke Energy
DUK
$94B
| $4.97M | 0.17% |
53,466
-2,050
| -4% | -$191K |
|
80
Illinois Tool Works
ITW
$77.4B
| $4.9M | 0.17% |
27,142
-34,398
| -56% | -$6.21M |
|
81
Thermo Fisher Scientific
TMO
$185B
| $4.88M | 0.17% |
9,616
+692
| +8% | +$351K |
|
82
Meta Platforms (Facebook)
META
$1.88T
| $4.84M | 0.17% |
35,645
+300
| +0.8% | +$40.7K |
|
83
Nike
NKE
$111B
| $4.83M | 0.17% |
58,145
-1,966
| -3% | -$163K |
|
84
PepsiCo
PEP
$201B
| $4.17M | 0.14% |
25,557
-1,860
| -7% | -$304K |
|
85
Colgate-Palmolive
CL
$67.6B
| $3.59M | 0.12% |
51,160
+2,360
| +5% | +$166K |
|
86
Imperial Oil
IMO
$44.5B
| $3.57M | 0.12% |
82,106
-8,200
| -9% | -$357K |
|
87
Verisk Analytics
VRSK
$37.7B
| $3.42M | 0.12% |
20,042
-2,241
| -10% | -$382K |
|
88
AstraZeneca
AZN
$254B
| $3.23M | 0.11% |
58,970
+3,354
| +6% | +$184K |
|
89
Walt Disney
DIS
$214B
| $2.59M | 0.09% |
27,471
-7,790
| -22% | -$735K |
|
90
Illumina
ILMN
$15.5B
| $2.43M | 0.08% |
13,087
+134
| +1% | +$24.9K |
|
|
91
Rogers Communications
RCI
$19.2B
| $2.14M | 0.07% |
55,282
-384,949
| -87% | -$14.9M |
|
92
Alphabet (Google) Class C
GOOG
$2.81T
| $2.02M | 0.07% |
21,028
+1,168
| +6% | +$112K |
|
93
Zebra Technologies
ZBRA
$15.8B
| $1.94M | 0.07% |
7,385
-25
| -0.3% | -$6.55K |
|
94
Equinor
EQNR
$60.7B
| $1.87M | 0.06% |
56,516
-4,112
| -7% | -$136K |
|
95
Texas Instruments
TXN
$170B
| $1.79M | 0.06% |
11,555
-2,375
| -17% | -$368K |
|
96
S&P Global
SPGI
$165B
| $1.76M | 0.06% |
5,770
| – | – |
|
97
Steris
STE
$24B
| $1.69M | 0.06% |
10,180
+976
| +11% | +$162K |
|
98
PayPal
PYPL
$65.4B
| $1.69M | 0.06% |
19,585
-540
| -3% | -$46.5K |
|
99
Starbucks
SBUX
$98.9B
| $1.61M | 0.06% |
19,044
-3,923
| -17% | -$331K |
|
100
Sherwin-Williams
SHW
$91.2B
| $1.58M | 0.05% |
7,716
-31
| -0.4% | -$6.35K |
|