GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+10.26%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$2.73B
AUM Growth
+$2.73B
(+2.9%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
129
New
3
Increased
40
Reduced
72
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$40.7M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$10.3M |
| 3 |
Toronto Dominion Bank
TD
|
$5.25M |
| 4 |
Hartford Financial Services
HIG
|
$4.19M |
| 5 |
iShares MSCI Japan Value ETF
EWJV
|
$3.15M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$36.8M |
| 2 |
Royal Bank of Canada
RY
|
$22.4M |
| 3 |
Canadian Natural Resources
CNQ
|
$17.1M |
| 4 |
Suncor Energy
SU
|
$17.1M |
| 5 |
Brookfield
BN
|
$16.4M |
Sector Composition
| 1 | Financials | 29.17% |
| 2 | Technology | 17.14% |
| 3 | Energy | 13.42% |
| 4 | Industrials | 8.59% |
| 5 | Materials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.4T
| $4.41M | 0.16% |
23,669
+577
| +2% | +$108K |
|
77
Illumina
ILMN
$15.5B
| $4.38M | 0.16% |
33,597
+10,534
| +46% | +$1.37M |
|
78
Waters Corp
WAT
$17.6B
| $4.33M | 0.16% |
12,034
+100
| +0.8% | +$36K |
|
79
AstraZeneca
AZN
$249B
| $4.24M | 0.16% |
54,454
-1,525
| -3% | -$119K |
|
80
Imperial Oil
IMO
$45.4B
| $4M | 0.15% |
56,789
-900
| -2% | -$63.4K |
|
81
Alphabet (Google) Class C
GOOG
$2.56T
| $3.72M | 0.14% |
22,244
-125
| -0.6% | -$20.9K |
|
82
PepsiCo
PEP
$206B
| $3.67M | 0.13% |
21,593
+754
| +4% | +$128K |
|
83
Waste Connections
WCN
$47B
| $3.34M | 0.12% |
18,678
-8,675
| -32% | -$1.55M |
|
84
Texas Instruments
TXN
$182B
| $3.32M | 0.12% |
16,055
| – | – |
|
|
85
iShares MSCI Japan Value ETF
EWJV
$483M
| $3.15M | 0.12% |
+95,490
| New | +$3.15M |
|
86
Roper Technologies
ROP
$55.9B
| $3.1M | 0.11% |
5,578
+200
| +4% | +$111K |
|
87
Duke Energy
DUK
$94.8B
| $3.06M | 0.11% |
26,566
+800
| +3% | +$92.2K |
|
88
Intuitive Surgical
ISRG
$168B
| $3.02M | 0.11% |
6,145
-37
| -0.6% | -$18.2K |
|
89
Aflac
AFL
$56.5B
| $2.95M | 0.11% |
26,422
| – | – |
|
90
JPMorgan Chase
JPM
$824B
| $2.88M | 0.11% |
13,669
-400
| -3% | -$84.3K |
|
91
American Express
AXP
$230B
| $2.82M | 0.1% |
10,388
| – | – |
|
92
Emerson Electric
EMR
$73.9B
| $2.8M | 0.1% |
25,563
| – | – |
|
93
Intuit
INTU
$185B
| $2.78M | 0.1% |
4,470
+300
| +7% | +$186K |
|
94
RTX Corp
RTX
$212B
| $2.71M | 0.1% |
22,328
+1,950
| +10% | +$236K |
|
95
Arm
ARM
$140B
| $2.69M | 0.1% |
18,808
+2,283
| +14% | +$326K |
|
96
iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$8.68M
| $2.67M | 0.1% |
92,774
+41,456
| +81% | +$1.19M |
|
97
Starbucks
SBUX
$102B
| $2.36M | 0.09% |
24,244
+1,000
| +4% | +$97.5K |
|
98
Walt Disney
DIS
$213B
| $2.3M | 0.08% |
23,926
+2,200
| +10% | +$212K |
|
99
Magna International
MGA
$12.8B
| $2.28M | 0.08% |
55,545
| – | – |
|
100
Danaher
DHR
$146B
| $2.28M | 0.08% |
8,202
+3,200
| +64% | +$890K |
|