GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+13.2%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$2.79B
AUM Growth
+$2.79B
(+3.8%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
159
New
10
Increased
38
Reduced
90
Closed
6
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$32.6M |
| 2 |
Telus
TU
|
$12.9M |
| 3 |
W.W. Grainger
GWW
|
$6.84M |
| 4 |
Equinix
EQIX
|
$6.66M |
| 5 |
ASML
ASML
|
$5.47M |
Top Sells
| 1 |
Gildan
GIL
|
$90.6M |
| 2 |
Toronto Dominion Bank
TD
|
$22.3M |
| 3 |
Canadian Natural Resources
CNQ
|
$17.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
$17.4M |
| 5 |
Suncor Energy
SU
|
$17.1M |
Sector Composition
| 1 | Financials | 28.52% |
| 2 | Technology | 17.93% |
| 3 | Energy | 15.37% |
| 4 | Industrials | 9.68% |
| 5 | Materials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $4.43M | 0.16% |
7,095
-240
| -3% | -$150K |
|
77
Verisk Analytics
VRSK
$37.5B
| $4.28M | 0.15% |
17,925
-2,540
| -12% | -$607K |
|
78
Waste Connections
WCN
$47.5B
| $4.11M | 0.15% |
27,403
-31,531
| -54% | -$4.73M |
|
79
Amazon
AMZN
$2.44T
| $3.42M | 0.12% |
22,530
-865
| -4% | -$131K |
|
80
NVIDIA
NVDA
$4.24T
| $3.3M | 0.12% |
6,669
-625
| -9% | -$310K |
|
81
Imperial Oil
IMO
$46.2B
| $3.3M | 0.12% |
57,689
| – | – |
|
82
PepsiCo
PEP
$204B
| $3.28M | 0.12% |
19,286
-400
| -2% | -$67.9K |
|
83
AstraZeneca
AZN
$248B
| $3.18M | 0.11% |
47,289
-4,830
| -9% | -$325K |
|
84
Waters Corp
WAT
$18B
| $2.88M | 0.1% |
+8,734
| New | +$2.88M |
|
85
Roper Technologies
ROP
$56.6B
| $2.84M | 0.1% |
5,208
+68
| +1% | +$37.1K |
|
86
Magna International
MGA
$12.9B
| $2.79M | 0.1% |
47,045
| – | – |
|
87
Descartes Systems
DSGX
$8.57B
| $2.79M | 0.1% |
33,065
-38,012
| -53% | -$3.21M |
|
88
JPMorgan Chase
JPM
$829B
| $2.7M | 0.1% |
15,880
+576
| +4% | +$98K |
|
89
Brookfield Asset Management
BAM
$97B
| $2.66M | 0.1% |
65,950
-2,000
| -3% | -$80.7K |
|
90
Duke Energy
DUK
$95.3B
| $2.6M | 0.09% |
26,766
| – | – |
|
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.59M | 0.09% |
33,500
| – | – |
|
92
Illumina
ILMN
$15.8B
| $2.56M | 0.09% |
18,381
+1,000
| +6% | +$139K |
|
93
Walt Disney
DIS
$213B
| $2.52M | 0.09% |
27,956
+7,185
| +35% | +$649K |
|
94
Texas Instruments
TXN
$184B
| $2.48M | 0.09% |
14,555
+1,500
| +11% | +$256K |
|
95
Colliers International
CIGI
$8.4B
| $2.48M | 0.09% |
19,494
-30,355
| -61% | -$3.86M |
|
96
Emerson Electric
EMR
$74.3B
| $2.33M | 0.08% |
23,963
-1,772
| -7% | -$172K |
|
97
ATS Corp
ATS
$2.68B
| $2.28M | 0.08% |
52,719
-42,508
| -45% | -$1.84M |
|
98
Aflac
AFL
$57.2B
| $2.28M | 0.08% |
27,622
| – | – |
|
99
Comcast
CMCSA
$125B
| $2.16M | 0.08% |
49,365
-2,422
| -5% | -$106K |
|
100
Autodesk
ADSK
$67.3B
| $2.08M | 0.07% |
8,523
-363
| -4% | -$88.4K |
|