GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+3.45%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$3.12B
AUM Growth
+$3.12B
(-0.41%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
159
New
4
Increased
57
Reduced
79
Closed
8
Top Buys
| 1 |
Celestica
CLS
|
$33.1M |
| 2 |
Agnico Eagle Mines
AEM
|
$25M |
| 3 |
Gildan
GIL
|
$20.8M |
| 4 |
Brookfield
BN
|
$13M |
| 5 |
B
Barrick Mining Corporation
B
|
$12.7M |
Top Sells
| 1 |
Magna International
MGA
|
$44.4M |
| 2 |
BCE
BCE
|
$23M |
| 3 |
Royal Bank of Canada
RY
|
$22.5M |
| 4 |
Restaurant Brands International
QSR
|
$20.8M |
| 5 |
Toronto Dominion Bank
TD
|
$20.1M |
Sector Composition
| 1 | Financials | 25.81% |
| 2 | Technology | 16.98% |
| 3 | Energy | 15.65% |
| 4 | Industrials | 10.36% |
| 5 | Materials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MarketAxess Holdings
MKTX
$6.87B
| $5.71M | 0.18% | 21,854 +15,500 | +244% | +$4.05M |
|
77
Woodside Energy
WDS
$32.6B
| $5.66M | 0.18% | 243,953 -39,751 | -14% | -$922K |
|
78
Colgate-Palmolive
CL
$67.9B
| $5.13M | 0.16% | 66,594 +18,200 | +38% | +$1.4M |
|
79
TELUS International
TIXT
$1.08B
| $5.02M | 0.16% | 330,822 -54,855 | -14% | -$833K |
|
80
Verisk Analytics
VRSK
$37.5B
| $4.65M | 0.15% | 20,563 -241 | -1% | -$54.5K |
|
81
Automatic Data Processing
ADP
$123B
| $4.53M | 0.14% | 20,590 -1,200 | -6% | -$264K |
|
82
AstraZeneca
AZN
$248B
| $3.85M | 0.12% | 53,854 -1,256 | -2% | -$89.9K |
|
83
Imperial Oil
IMO
$46.2B
| $3.64M | 0.12% | 71,089 -217 | -0.3% | -$11.1K |
|
84
Intuit
INTU
$186B
| $3.58M | 0.11% | 7,810 +1,430 | +22% | +$655K |
|
85
NVIDIA
NVDA
$4.24T
| $3.47M | 0.11% | 8,214 -271 | -3% | -$115K |
|
86
PepsiCo
PEP
$204B
| $3.44M | 0.11% | 18,557 -5,384 | -22% | -$997K |
|
87
Illumina
ILMN
$15.8B
| $3.29M | 0.11% | 17,537 +5,552 | +46% | +$1.04M |
|
88
Amazon
AMZN
$2.44T
| $3.19M | 0.1% | 24,454 +10,699 | +78% | +$1.39M |
|
89
Walt Disney
DIS
$213B
| $3.12M | 0.1% | 34,896 +2,200 | +7% | +$196K |
|
90
Brookfield Asset Management
BAM
$97B
| $3.1M | 0.1% | 94,737 +26,733 | +39% | +$874K |
|
91
Rogers Communications
RCI
$19.4B
| $2.66M | 0.09% | 58,282 | – | – |
|
|
92
Magna International
MGA
$12.9B
| $2.66M | 0.09% | 47,045 -785,728 | -94% | -$44.4M |
|
93
Thermo Fisher Scientific
TMO
$186B
| $2.56M | 0.08% | 4,906 -3,768 | -43% | -$1.97M |
|
94
Roper Technologies
ROP
$56.6B
| $2.45M | 0.08% | 5,106 -12 | -0.2% | -$5.77K |
|
95
Adobe
ADBE
$151B
| $2.36M | 0.08% | 4,835 +1,110 | +30% | +$543K |
|
96
S&P Global
SPGI
$167B
| $2.36M | 0.08% | 5,880 +300 | +5% | +$120K |
|
97
Autodesk
ADSK
$67.3B
| $2.36M | 0.08% | 11,515 +1,254 | +12% | +$257K |
|
98
Texas Instruments
TXN
$184B
| $2.35M | 0.08% | 13,055 +700 | +6% | +$126K |
|
99
JPMorgan Chase
JPM
$829B
| $2.22M | 0.07% | 15,255 | – | – |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $2.15M | 0.07% | 17,796 -431 | -2% | -$52.1K |
|