GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-1.56%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$2.65B
AUM Growth
+$2.65B
(-7.6%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
153
New
6
Increased
45
Reduced
61
Closed
27
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$50.9M |
| 2 |
Open Text
OTEX
|
$22.8M |
| 3 |
Restaurant Brands International
QSR
|
$16.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$11M |
Top Sells
| 1 |
Celestica
CLS
|
$50.6M |
| 2 |
Toronto Dominion Bank
TD
|
$18.9M |
| 3 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$16.1M |
| 4 |
Broadcom
AVGO
|
$15.1M |
| 5 |
Suncor Energy
SU
|
$12.4M |
Sector Composition
| 1 | Financials | 27.93% |
| 2 | Technology | 16.92% |
| 3 | Energy | 15.55% |
| 4 | Industrials | 9.44% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $4.46M | 0.17% |
23,092
-1,558
| -6% | -$301K |
|
77
AstraZeneca
AZN
$248B
| $4.37M | 0.16% |
55,979
+3,705
| +7% | +$289K |
|
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $4.1M | 0.15% |
22,369
+8,748
| +64% | +$1.6M |
|
79
Imperial Oil
IMO
$46.2B
| $3.93M | 0.15% |
57,689
| – | – |
|
80
Waters Corp
WAT
$18B
| $3.46M | 0.13% |
11,934
| – | – |
|
81
PepsiCo
PEP
$204B
| $3.44M | 0.13% |
20,839
+753
| +4% | +$124K |
|
82
Texas Instruments
TXN
$184B
| $3.12M | 0.12% |
16,055
| – | – |
|
83
Roper Technologies
ROP
$56.6B
| $3.03M | 0.11% |
5,378
+170
| +3% | +$95.8K |
|
84
Descartes Systems
DSGX
$8.57B
| $2.94M | 0.11% |
30,348
-1,756
| -5% | -$170K |
|
85
JPMorgan Chase
JPM
$829B
| $2.85M | 0.11% |
14,069
+65
| +0.5% | +$13.1K |
|
86
Emerson Electric
EMR
$74.3B
| $2.82M | 0.11% |
25,563
| – | – |
|
87
Intuitive Surgical
ISRG
$170B
| $2.75M | 0.1% |
6,182
+4,423
| +251% | +$1.97M |
|
88
Yum China
YUMC
$16.4B
| $2.75M | 0.1% |
89,090
+12,565
| +16% | +$388K |
|
89
Intuit
INTU
$186B
| $2.74M | 0.1% |
4,170
-2,775
| -40% | -$1.82M |
|
90
Arm
ARM
$147B
| $2.7M | 0.1% |
16,525
+8,393
| +103% | +$1.37M |
|
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.58M | 0.1% |
33,500
| – | – |
|
92
Duke Energy
DUK
$95.3B
| $2.58M | 0.1% |
25,766
| – | – |
|
93
Illumina
ILMN
$15.8B
| $2.41M | 0.09% |
23,063
| – | – |
|
94
American Express
AXP
$231B
| $2.41M | 0.09% |
10,388
| – | – |
|
95
Aflac
AFL
$57.2B
| $2.36M | 0.09% |
26,422
-1,200
| -4% | -$107K |
|
96
Magna International
MGA
$12.9B
| $2.33M | 0.09% |
55,545
+5,500
| +11% | +$230K |
|
97
Walt Disney
DIS
$213B
| $2.16M | 0.08% |
21,726
-6,130
| -22% | -$609K |
|
98
Brookfield Asset Management
BAM
$97B
| $2.15M | 0.08% |
56,401
-4,450
| -7% | -$169K |
|
99
RTX Corp
RTX
$212B
| $2.05M | 0.08% |
20,378
-605
| -3% | -$60.7K |
|
100
ServiceNow
NOW
$190B
| $2.01M | 0.08% |
2,555
+1,048
| +70% | +$824K |
|