GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
-2.21%
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
-$38.8M
(-1.4%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
129
New
4
Increased
77
Reduced
33
Closed
4
Top Buys
| 1 |
Magna International
MGA
|
$26.8M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$21.1M |
| 3 |
TJX Companies
TJX
|
$10.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.21M |
| 5 |
Parker-Hannifin
PH
|
$7.93M |
Top Sells
| 1 |
Telus
TU
|
$12.8M |
| 2 |
Wheaton Precious Metals
WPM
|
$10.2M |
| 3 |
B
Barrick Mining Corporation
B
|
$6.58M |
| 4 |
Manulife Financial
MFC
|
$4.66M |
| 5 |
Brookfield
BN
|
$4.18M |
Sector Composition
| 1 | Financials | 29.88% |
| 2 | Technology | 17.24% |
| 3 | Energy | 13.31% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.18T
| $5.74M | 0.21% |
42,772
+2,833
| +7% | +$380K |
|
77
Amazon
AMZN
$2.51T
| $5.57M | 0.21% |
25,391
+1,722
| +7% | +$378K |
|
78
Sanofi
SNY
$111B
| $5.46M | 0.2% |
113,296
+1,327
| +1% | +$64K |
|
79
Verisk Analytics
VRSK
$37.7B
| $5.46M | 0.2% |
19,816
+750
| +4% | +$207K |
|
80
Nike
NKE
$111B
| $5.38M | 0.2% |
71,108
+3,900
| +6% | +$295K |
|
81
Illumina
ILMN
$15.5B
| $4.74M | 0.18% |
35,497
+1,900
| +6% | +$254K |
|
82
Waters Corp
WAT
$17.8B
| $4.58M | 0.17% |
12,334
+300
| +2% | +$111K |
|
83
Alphabet (Google) Class C
GOOG
$2.81T
| $4.54M | 0.17% |
23,835
+1,591
| +7% | +$303K |
|
84
Automatic Data Processing
ADP
$122B
| $4.52M | 0.17% |
15,434
-4,617
| -23% | -$1.35M |
|
85
AstraZeneca
AZN
$254B
| $3.86M | 0.14% |
58,951
+4,497
| +8% | +$295K |
|
86
Imperial Oil
IMO
$44.5B
| $3.5M | 0.13% |
56,789
| – | – |
|
87
Intuitive Surgical
ISRG
$163B
| $3.44M | 0.13% |
6,593
+448
| +7% | +$234K |
|
88
PepsiCo
PEP
$201B
| $3.38M | 0.13% |
22,236
+643
| +3% | +$97.8K |
|
89
Emerson Electric
EMR
$74.9B
| $3.17M | 0.12% |
25,563
| – | – |
|
90
Texas Instruments
TXN
$170B
| $3.09M | 0.11% |
16,455
+400
| +2% | +$75K |
|
91
Waste Connections
WCN
$46.6B
| $3.08M | 0.11% |
17,961
-717
| -4% | -$123K |
|
92
JPMorgan Chase
JPM
$835B
| $3.04M | 0.11% |
12,669
-1,000
| -7% | -$240K |
|
93
Duke Energy
DUK
$94B
| $2.94M | 0.11% |
27,266
+700
| +3% | +$75.4K |
|
94
Roper Technologies
ROP
$56.7B
| $2.9M | 0.11% |
5,578
| – | – |
|
95
ServiceNow
NOW
$186B
| $2.89M | 0.11% |
2,724
+183
| +7% | +$194K |
|
96
Walt Disney
DIS
$214B
| $2.82M | 0.1% |
25,326
+1,400
| +6% | +$156K |
|
97
Intuit
INTU
$186B
| $2.81M | 0.1% |
4,470
| – | – |
|
98
American Express
AXP
$230B
| $2.73M | 0.1% |
9,188
-1,200
| -12% | -$356K |
|
99
RTX Corp
RTX
$212B
| $2.64M | 0.1% |
22,778
+450
| +2% | +$52.1K |
|
100
Aflac
AFL
$58.1B
| $2.53M | 0.09% |
24,422
-2,000
| -8% | -$207K |
|