GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+0.98%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$2.54B
AUM Growth
+$2.54B
(-5.5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
134
New
9
Increased
52
Reduced
64
Closed
2
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$4.51M |
| 2 |
Adobe
ADBE
|
$3.61M |
| 3 |
Equinix
EQIX
|
$3.26M |
| 4 |
iShares Global Utilities ETF
JXI
|
$2.09M |
| 5 |
TC Energy
TRP
|
$1.65M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$23M |
| 2 |
Canadian Natural Resources
CNQ
|
$17.3M |
| 3 |
Restaurant Brands International
QSR
|
$12.7M |
| 4 |
Suncor Energy
SU
|
$12.2M |
| 5 |
Brookfield
BN
|
$11.6M |
Sector Composition
| 1 | Financials | 29.03% |
| 2 | Technology | 15.87% |
| 3 | Energy | 13.55% |
| 4 | Industrials | 8.96% |
| 5 | Materials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MarketAxess Holdings
MKTX
$6.73B
| $5.69M | 0.22% |
26,300
-74
| -0.3% | -$16K |
|
77
Nike
NKE
$110B
| $5.01M | 0.2% |
78,961
+7,853
| +11% | +$499K |
|
78
Amazon
AMZN
$2.42T
| $4.94M | 0.19% |
25,939
+548
| +2% | +$104K |
|
79
NVIDIA
NVDA
$4.17T
| $4.74M | 0.19% |
43,738
+966
| +2% | +$105K |
|
80
Waters Corp
WAT
$17.5B
| $4.53M | 0.18% |
12,300
-34
| -0.3% | -$12.5K |
|
81
Automatic Data Processing
ADP
$120B
| $4.43M | 0.17% |
14,500
-934
| -6% | -$285K |
|
82
Imperial Oil
IMO
$44.9B
| $4.33M | 0.17% |
59,889
+3,100
| +5% | +$224K |
|
83
AstraZeneca
AZN
$253B
| $4.26M | 0.17% |
57,930
-1,021
| -2% | -$75K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $3.81M | 0.15% |
24,390
+555
| +2% | +$86.7K |
|
85
JPMorgan Chase
JPM
$822B
| $3.65M | 0.14% |
14,898
+2,229
| +18% | +$547K |
|
86
Roper Technologies
ROP
$55.7B
| $3.64M | 0.14% |
6,174
+596
| +11% | +$351K |
|
|
87
Adobe
ADBE
$146B
| $3.61M | 0.14% |
+9,425
| New | +$3.61M |
|
88
Intuitive Surgical
ISRG
$166B
| $3.49M | 0.14% |
7,055
+462
| +7% | +$229K |
|
89
Duke Energy
DUK
$93.8B
| $3.33M | 0.13% |
27,266
| – | – |
|
90
Waste Connections
WCN
$46.5B
| $3.2M | 0.13% |
16,438
-1,523
| -8% | -$297K |
|
91
RTX Corp
RTX
$210B
| $3.15M | 0.12% |
23,778
+1,000
| +4% | +$132K |
|
92
Intuit
INTU
$185B
| $2.96M | 0.12% |
4,820
+350
| +8% | +$215K |
|
93
Texas Instruments
TXN
$181B
| $2.96M | 0.12% |
16,455
| – | – |
|
94
Illumina
ILMN
$15.4B
| $2.93M | 0.12% |
36,900
+1,403
| +4% | +$111K |
|
95
Emerson Electric
EMR
$73.4B
| $2.8M | 0.11% |
25,563
| – | – |
|
96
Aflac
AFL
$56.3B
| $2.72M | 0.11% |
24,422
| – | – |
|
97
PepsiCo
PEP
$204B
| $2.62M | 0.1% |
17,457
-4,779
| -21% | -$717K |
|
98
Walt Disney
DIS
$211B
| $2.57M | 0.1% |
26,026
+700
| +3% | +$69.1K |
|
99
iShares MSCI Japan Value ETF
EWJV
$479M
| $2.56M | 0.1% |
77,038
-18,536
| -19% | -$617K |
|
100
Alcon
ALC
$38.6B
| $2.54M | 0.1% |
27,000
| – | – |
|