GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+9.12%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$3.03B
AUM Growth
+$134M
(+4.6%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
165
New
7
Increased
53
Reduced
93
Closed
8
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$38.4M |
| 2 |
Open Text
OTEX
|
$37.2M |
| 3 |
Canadian Natural Resources
CNQ
|
$15.4M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$11M |
| 5 |
Cenovus Energy
CVE
|
$9.16M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$51.8M |
| 2 |
Royal Bank of Canada
RY
|
$23M |
| 3 |
Bank of Montreal
BMO
|
$17.2M |
| 4 |
Brookfield
BN
|
$16.7M |
| 5 |
CGI
GIB
|
$13.4M |
Sector Composition
| 1 | Financials | 26.36% |
| 2 | Energy | 16.87% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TELUS International
TIXT
$1.25B
| $6.46M | 0.21% |
327,221
-37,897
| -10% | -$748K |
|
77
Crown Castle
CCI
$41.6B
| $6.35M | 0.21% |
46,798
+45,336
| +3,101% | +$6.15M |
|
78
Duke Energy
DUK
$93.9B
| $6.33M | 0.21% |
61,466
+8,000
| +15% | +$824K |
|
79
Visa
V
$683B
| $6.01M | 0.2% |
28,949
-559
| -2% | -$116K |
|
80
Illinois Tool Works
ITW
$77.1B
| $5.96M | 0.2% |
27,044
-98
| -0.4% | -$21.6K |
|
81
Automatic Data Processing
ADP
$122B
| $5.72M | 0.19% |
23,941
+1,200
| +5% | +$287K |
|
82
Thermo Fisher Scientific
TMO
$184B
| $5.19M | 0.17% |
9,424
-192
| -2% | -$106K |
|
83
W.P. Carey
WPC
$14.6B
| $5.03M | 0.17% |
65,780
-17,472
| -21% | -$1.34M |
|
84
PepsiCo
PEP
$201B
| $4.58M | 0.15% |
25,357
-200
| -0.8% | -$36.1K |
|
85
Colgate-Palmolive
CL
$67.2B
| $4.16M | 0.14% |
52,862
+1,702
| +3% | +$134K |
|
86
AstraZeneca
AZN
$254B
| $3.91M | 0.13% |
57,642
-1,328
| -2% | -$90K |
|
87
Verisk Analytics
VRSK
$37.7B
| $3.59M | 0.12% |
20,357
+315
| +2% | +$55.6K |
|
88
Imperial Oil
IMO
$44.7B
| $3.47M | 0.11% |
71,306
-10,800
| -13% | -$526K |
|
89
Walt Disney
DIS
$214B
| $2.91M | 0.1% |
33,481
+6,010
| +22% | +$522K |
|
90
Rogers Communications
RCI
$19.3B
| $2.73M | 0.09% |
58,282
+3,000
| +5% | +$140K |
|
91
Illumina
ILMN
$15.3B
| $2.7M | 0.09% |
13,704
+617
| +5% | +$121K |
|
92
Roper Technologies
ROP
$56.7B
| $2.22M | 0.07% |
5,130
+924
| +22% | +$399K |
|
93
Comcast
CMCSA
$125B
| $2.18M | 0.07% |
62,465
+24,800
| +66% | +$867K |
|
94
Emerson Electric
EMR
$74.4B
| $2.14M | 0.07% |
22,328
+3,400
| +18% | +$327K |
|
95
JPMorgan Chase
JPM
$836B
| $2.05M | 0.07% |
15,255
+2,000
| +15% | +$268K |
|
96
Texas Instruments
TXN
$171B
| $2.04M | 0.07% |
12,355
+800
| +7% | +$132K |
|
97
Equinor
EQNR
$60.6B
| $2.03M | 0.07% |
56,714
+198
| +0.4% | +$7.09K |
|
98
RTX Corp
RTX
$212B
| $2.02M | 0.07% |
19,983
+820
| +4% | +$82.8K |
|
99
Starbucks
SBUX
$98.8B
| $1.99M | 0.07% |
20,044
+1,000
| +5% | +$99.2K |
|
100
Aflac
AFL
$58B
| $1.99M | 0.07% |
27,622
| – | – |
|