GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-2.8%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$2.69B
AUM Growth
+$2.69B
(-14%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
158
New
7
Increased
27
Reduced
106
Closed
9
Top Buys
| 1 |
Fortis
FTS
|
$19M |
| 2 |
Rogers Communications
RCI
|
$12.4M |
| 3 |
Cameco
CCJ
|
$9.97M |
| 4 |
Kenvue
KVUE
|
$9.38M |
| 5 |
Novo Nordisk
NVO
|
$8.28M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$34.7M |
| 2 |
TC Energy
TRP
|
$32.7M |
| 3 |
Telus
TU
|
$29.4M |
| 4 |
Canadian National Railway
CNI
|
$26.7M |
| 5 |
Celestica
CLS
|
$23.1M |
Sector Composition
| 1 | Financials | 25.41% |
| 2 | Energy | 17.56% |
| 3 | Technology | 17.04% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colliers International
CIGI
$8.4B
| $4.77M | 0.18% |
49,849
-47,659
| -49% | -$4.56M |
|
77
Automatic Data Processing
ADP
$123B
| $4.74M | 0.18% |
19,690
-900
| -4% | -$217K |
|
78
Woodside Energy
WDS
$32.6B
| $4.56M | 0.17% |
195,780
-48,173
| -20% | -$1.12M |
|
79
Colgate-Palmolive
CL
$67.9B
| $4.52M | 0.17% |
63,597
-2,997
| -5% | -$213K |
|
80
MarketAxess Holdings
MKTX
$6.87B
| $4.48M | 0.17% |
20,955
-899
| -4% | -$192K |
|
81
ATS Corp
ATS
$2.68B
| $4.08M | 0.15% |
95,227
-74,796
| -44% | -$3.2M |
|
82
Intuit
INTU
$186B
| $3.75M | 0.14% |
7,335
-475
| -6% | -$243K |
|
83
Imperial Oil
IMO
$46.2B
| $3.57M | 0.13% |
57,689
-13,400
| -19% | -$829K |
|
84
AstraZeneca
AZN
$248B
| $3.53M | 0.13% |
52,119
-1,735
| -3% | -$117K |
|
85
PepsiCo
PEP
$204B
| $3.34M | 0.12% |
19,686
+1,129
| +6% | +$191K |
|
86
NVIDIA
NVDA
$4.24T
| $3.17M | 0.12% |
7,294
-920
| -11% | -$400K |
|
87
Amazon
AMZN
$2.44T
| $2.97M | 0.11% |
23,395
-1,059
| -4% | -$135K |
|
88
Chevron
CVX
$324B
| $2.56M | 0.1% |
15,154
+4,500
| +42% | +$759K |
|
89
Magna International
MGA
$12.9B
| $2.53M | 0.09% |
47,045
| – | – |
|
90
Roper Technologies
ROP
$56.6B
| $2.49M | 0.09% |
5,140
+34
| +0.7% | +$16.5K |
|
91
Emerson Electric
EMR
$74.3B
| $2.49M | 0.09% |
25,735
+4,607
| +22% | +$445K |
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.47M | 0.09% |
+33,500
| New | +$2.47M |
|
93
Illumina
ILMN
$15.8B
| $2.39M | 0.09% |
17,381
-156
| -0.9% | -$21.4K |
|
94
Duke Energy
DUK
$95.3B
| $2.36M | 0.09% |
26,766
+8,900
| +50% | +$786K |
|
95
Comcast
CMCSA
$125B
| $2.3M | 0.09% |
51,787
+10,379
| +25% | +$460K |
|
96
Brookfield Asset Management
BAM
$97B
| $2.27M | 0.08% |
67,950
-26,787
| -28% | -$897K |
|
97
JPMorgan Chase
JPM
$829B
| $2.22M | 0.08% |
15,304
+49
| +0.3% | +$7.11K |
|
98
Aflac
AFL
$57.2B
| $2.12M | 0.08% |
27,622
| – | – |
|
99
Texas Instruments
TXN
$184B
| $2.08M | 0.08% |
13,055
| – | – |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $1.99M | 0.07% |
15,130
-2,666
| -15% | -$352K |
|