GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+5.05%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$2.87B
AUM Growth
+$2.87B
(+2.9%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
158
New
5
Increased
71
Reduced
57
Closed
11
Top Buys
| 1 |
Open Text
OTEX
|
$22.1M |
| 2 |
Telus
TU
|
$19.1M |
| 3 |
Wheaton Precious Metals
WPM
|
$4.9M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$3.58M |
| 5 |
Equinix
EQIX
|
$3.09M |
Top Sells
| 1 |
Celestica
CLS
|
$36.2M |
| 2 |
Cisco
CSCO
|
$11.7M |
| 3 |
BCE
BCE
|
$9.97M |
| 4 |
Agnico Eagle Mines
AEM
|
$9.39M |
| 5 |
TC Energy
TRP
|
$8.74M |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Technology | 17.96% |
| 3 | Energy | 15.81% |
| 4 | Industrials | 10.13% |
| 5 | Materials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Connections
WCN
$46.5B
| $4.6M | 0.16% |
26,703
-700
| -3% | -$120K |
|
77
Intuit
INTU
$187B
| $4.51M | 0.16% |
6,945
-150
| -2% | -$97.5K |
|
78
Amazon
AMZN
$2.41T
| $4.45M | 0.16% |
24,650
+2,120
| +9% | +$382K |
|
79
Verisk Analytics
VRSK
$37.5B
| $4.35M | 0.15% |
18,466
+541
| +3% | +$128K |
|
80
Waters Corp
WAT
$17.3B
| $4.11M | 0.14% |
11,934
+3,200
| +37% | +$1.1M |
|
81
Imperial Oil
IMO
$44.9B
| $3.98M | 0.14% |
57,689
| – | – |
|
82
AstraZeneca
AZN
$255B
| $3.54M | 0.12% |
52,274
+4,985
| +11% | +$338K |
|
83
PepsiCo
PEP
$203B
| $3.52M | 0.12% |
20,086
+800
| +4% | +$140K |
|
84
Walt Disney
DIS
$211B
| $3.41M | 0.12% |
27,856
-100
| -0.4% | -$12.2K |
|
85
Illumina
ILMN
$15.2B
| $3.17M | 0.11% |
23,063
+4,682
| +25% | +$643K |
|
86
Yum China
YUMC
$16.3B
| $3.04M | 0.11% |
+76,525
| New | +$3.04M |
|
87
Descartes Systems
DSGX
$8.54B
| $2.94M | 0.1% |
32,104
-961
| -3% | -$88K |
|
88
Roper Technologies
ROP
$56.4B
| $2.92M | 0.1% |
5,208
| – | – |
|
89
Emerson Electric
EMR
$72.9B
| $2.9M | 0.1% |
25,563
+1,600
| +7% | +$181K |
|
90
JPMorgan Chase
JPM
$824B
| $2.81M | 0.1% |
14,004
-1,876
| -12% | -$376K |
|
91
Texas Instruments
TXN
$178B
| $2.8M | 0.1% |
16,055
+1,500
| +10% | +$261K |
|
92
Magna International
MGA
$12.7B
| $2.73M | 0.1% |
50,045
+3,000
| +6% | +$164K |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.6M | 0.09% |
33,500
| – | – |
|
94
Brookfield Asset Management
BAM
$94.4B
| $2.56M | 0.09% |
60,851
-5,099
| -8% | -$214K |
|
95
Duke Energy
DUK
$94.5B
| $2.49M | 0.09% |
25,766
-1,000
| -4% | -$96.7K |
|
96
Aflac
AFL
$57.1B
| $2.37M | 0.08% |
27,622
| – | – |
|
97
American Express
AXP
$225B
| $2.37M | 0.08% |
10,388
| – | – |
|
98
TJX Companies
TJX
$155B
| $2.22M | 0.08% |
21,921
+3,224
| +17% | +$327K |
|
99
Autodesk
ADSK
$67.9B
| $2.22M | 0.08% |
8,534
+11
| +0.1% | +$2.87K |
|
100
Comcast
CMCSA
$125B
| $2.14M | 0.07% |
49,365
| – | – |
|