GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+5.53%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$3.14B
AUM Growth
+$3.14B
(+3.4%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
163
New
6
Increased
40
Reduced
100
Closed
8
Top Buys
| 1 |
Cameco
CCJ
|
$16.3M |
| 2 |
Bank of Montreal
BMO
|
$9.56M |
| 3 |
Agnico Eagle Mines
AEM
|
$8.77M |
| 4 |
Hartford Financial Services
HIG
|
$8.6M |
| 5 |
Wheaton Precious Metals
WPM
|
$6.73M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$17.3M |
| 2 |
Digital Realty Trust
DLR
|
$6.61M |
| 3 |
Royal Bank of Canada
RY
|
$6.56M |
| 4 |
Magna International
MGA
|
$4.17M |
| 5 |
Canadian Pacific Kansas City
CP
|
$3.75M |
Sector Composition
| 1 | Financials | 25.7% |
| 2 | Energy | 16.14% |
| 3 | Technology | 14.59% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.2B
| $6.56M | 0.21% |
26,951
-93
| -0.3% | -$22.6K |
|
77
Amgen
AMGN
$153B
| $6.55M | 0.21% |
27,108
-116
| -0.4% | -$28K |
|
78
Woodside Energy
WDS
$31.9B
| $6.36M | 0.2% |
283,704
-5,272
| -2% | -$118K |
|
79
Visa
V
$681B
| $5.82M | 0.19% |
25,823
-3,126
| -11% | -$705K |
|
80
Duke Energy
DUK
$94.5B
| $5.15M | 0.16% |
53,366
-8,100
| -13% | -$781K |
|
81
Thermo Fisher Scientific
TMO
$183B
| $5M | 0.16% |
8,674
-750
| -8% | -$432K |
|
82
W.P. Carey
WPC
$14.6B
| $4.97M | 0.16% |
65,485
-295
| -0.4% | -$22.4K |
|
83
Automatic Data Processing
ADP
$121B
| $4.85M | 0.15% |
21,790
-2,151
| -9% | -$479K |
|
84
PepsiCo
PEP
$203B
| $4.36M | 0.14% |
23,941
-1,416
| -6% | -$258K |
|
85
Verisk Analytics
VRSK
$37.5B
| $3.99M | 0.13% |
20,804
+447
| +2% | +$85.8K |
|
86
AstraZeneca
AZN
$255B
| $3.83M | 0.12% |
55,110
-2,532
| -4% | -$176K |
|
87
Colgate-Palmolive
CL
$67.7B
| $3.64M | 0.12% |
48,394
-4,468
| -8% | -$336K |
|
88
Imperial Oil
IMO
$44.9B
| $3.62M | 0.12% |
71,306
| – | – |
|
89
Walt Disney
DIS
$211B
| $3.27M | 0.1% |
32,696
-785
| -2% | -$78.6K |
|
90
Intuit
INTU
$187B
| $2.84M | 0.09% |
6,380
+3,960
| +164% | +$1.77M |
|
91
Illumina
ILMN
$15.2B
| $2.79M | 0.09% |
12,321
-1,383
| -10% | -$313K |
|
92
Rogers Communications
RCI
$19.3B
| $2.7M | 0.09% |
58,282
| – | – |
|
93
MarketAxess Holdings
MKTX
$6.78B
| $2.49M | 0.08% |
6,354
-692
| -10% | -$271K |
|
94
NVIDIA
NVDA
$4.15T
| $2.36M | 0.08% |
84,850
+1,410
| +2% | +$39.2K |
|
95
Texas Instruments
TXN
$178B
| $2.3M | 0.07% |
12,355
| – | – |
|
96
Comcast
CMCSA
$125B
| $2.27M | 0.07% |
59,994
-2,471
| -4% | -$93.7K |
|
97
Roper Technologies
ROP
$56.4B
| $2.26M | 0.07% |
5,118
-12
| -0.2% | -$5.29K |
|
98
Brookfield Asset Management
BAM
$94.4B
| $2.22M | 0.07% |
68,004
-301
| -0.4% | -$9.85K |
|
99
Autodesk
ADSK
$67.9B
| $2.14M | 0.07% |
10,261
+439
| +4% | +$91.4K |
|
100
JPMorgan Chase
JPM
$824B
| $1.99M | 0.06% |
15,255
| – | – |
|