GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+12.27%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$2.83B
AUM Growth
+$288M
(+11%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
140
New
8
Increased
83
Reduced
38
Closed
1
Top Buys
| 1 |
CGI
GIB
|
$11M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.65M |
| 3 |
Motorola Solutions
MSI
|
$6.6M |
| 4 |
Teck Resources
TECK
|
$6.6M |
| 5 |
Darden Restaurants
DRI
|
$6.52M |
Top Sells
| 1 |
Magna International
MGA
|
$19M |
| 2 |
UnitedHealth
UNH
|
$9.86M |
| 3 |
Nutrien
NTR
|
$8.69M |
| 4 |
Cameco
CCJ
|
$6.88M |
| 5 |
Canadian Natural Resources
CNQ
|
$6.36M |
Sector Composition
| 1 | Financials | 30.62% |
| 2 | Technology | 17.48% |
| 3 | Energy | 12.33% |
| 4 | Industrials | 9.11% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$58.1B
| $2.81M | 0.1% |
26,663
+2,241
| +9% | +$236K |
|
102
Applied Materials
AMAT
$126B
| $2.74M | 0.1% |
+14,960
| New | +$2.74M |
|
103
Waste Connections
WCN
$46.6B
| $2.69M | 0.1% |
14,425
-2,013
| -12% | -$375K |
|
104
Chevron
CVX
$318B
| $2.64M | 0.09% |
18,454
+3,500
| +23% | +$501K |
|
|
105
Magna International
MGA
$12.8B
| $2.56M | 0.09% |
66,445
-491,666
| -88% | -$19M |
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.38M | 0.08% |
29,500
| – | – |
|
107
iShares Global Utilities ETF
JXI
$200M
| $2.34M | 0.08% |
31,700
+1,500
| +5% | +$111K |
|
108
Danaher
DHR
$143B
| $2.22M | 0.08% |
11,252
+700
| +7% | +$138K |
|
109
Starbucks
SBUX
$98.9B
| $2.18M | 0.08% |
23,844
+2,500
| +12% | +$229K |
|
110
Brookfield Asset Management
BAM
$95.2B
| $2.13M | 0.08% |
38,601
| – | – |
|
|
IWTR
111
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
| $1.97M | 0.07% |
58,200
+2,900
| +5% | +$98K |
|
112
Visa
V
$681B
| $1.83M | 0.06% |
5,153
-30
| -0.6% | -$10.7K |
|
113
Cadence Design Systems
CDNS
$95.2B
| $1.78M | 0.06% |
5,768
-127
| -2% | -$39.1K |
|
114
Eli Lilly
LLY
$666B
| $1.77M | 0.06% |
2,270
+162
| +8% | +$126K |
|
115
Descartes Systems
DSGX
$9.11B
| $1.73M | 0.06% |
17,097
-951
| -5% | -$96.4K |
|
116
Amphenol
APH
$138B
| $1.33M | 0.05% |
13,419
-111
| -0.8% | -$11K |
|
117
Banco Santander
SAN
$142B
| $1.17M | 0.04% |
+141,072
| New | +$1.17M |
|
118
Netflix
NFLX
$534B
| $1.1M | 0.04% |
818
+23
| +3% | +$30.8K |
|
119
Moody's
MCO
$89.6B
| $1.02M | 0.04% |
2,042
+432
| +27% | +$217K |
|
120
Sherwin-Williams
SHW
$91.2B
| $1.01M | 0.04% |
2,953
+128
| +5% | +$44K |
|
121
Vertiv
VRT
$48B
| $1.01M | 0.04% |
7,832
+768
| +11% | +$98.6K |
|
122
Vistra
VST
$64.3B
| $965K | 0.03% |
4,977
-48
| -1% | -$9.3K |
|
123
Colliers International
CIGI
$8.41B
| $937K | 0.03% |
7,174
-307
| -4% | -$40.1K |
|
124
Palantir
PLTR
$370B
| $909K | 0.03% |
6,667
-79
| -1% | -$10.8K |
|
125
PepsiCo
PEP
$201B
| $869K | 0.03% |
6,579
-10,878
| -62% | -$1.44M |
|