GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+11.22%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.93B
AUM Growth
+$5.93B
(+14%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
218
New
26
Increased
91
Reduced
62
Closed
28
Top Buys
| 1 |
Methanex
MEOH
|
$68.8M |
| 2 |
Magna International
MGA
|
$60M |
| 3 |
TC Energy
TRP
|
$51.7M |
| 4 |
Rogers Communications
RCI
|
$48.7M |
| 5 |
Royal Bank of Canada
RY
|
$44M |
Top Sells
| 1 |
Enbridge
ENB
|
$74.4M |
| 2 |
Canadian National Railway
CNI
|
$69.8M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$40.6M |
| 4 |
Cenovus Energy
CVE
|
$27.5M |
| 5 |
Scotiabank
BNS
|
$26.6M |
Sector Composition
| 1 | Financials | 33.01% |
| 2 | Energy | 17.67% |
| 3 | Industrials | 11.21% |
| 4 | Materials | 9.66% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $5.32M | 0.09% |
4,130
+1,359
| +49% | +$1.75M |
|
102
Intel
INTC
$105B
| $5.31M | 0.09% |
164,201
-197
| -0.1% | -$6.37K |
|
103
Ulta Beauty
ULTA
$23.8B
| $5.26M | 0.09% |
27,129
+8,963
| +49% | +$1.74M |
|
|
MJN
104
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.89M | 0.08% |
57,587
+19,012
| +49% | +$1.62M |
|
105
KeyCorp
KEY
$20.8B
| $4.65M | 0.08% |
+421,193
| New | +$4.65M |
|
106
Merck
MRK
$210B
| $4.42M | 0.07% |
87,464
-6,802
| -7% | -$343K |
|
107
TotalEnergies
TTE
$135B
| $4.37M | 0.07% |
96,128
+2,245
| +2% | +$102K |
|
108
Moody's
MCO
$89B
| $4.17M | 0.07% |
43,153
+14,212
| +49% | +$1.37M |
|
109
Phillips 66
PSX
$52.8B
| $3.78M | 0.06% |
43,701
+2,175
| +5% | +$188K |
|
110
Infosys
INFY
$69B
| $3.39M | 0.06% |
356,250
-20,488
| -5% | -$195K |
|
111
Colgate-Palmolive
CL
$67.7B
| $3.27M | 0.06% |
46,340
+15,451
| +50% | +$1.09M |
|
112
CME Group
CME
$97.1B
| $3.18M | 0.05% |
33,085
+10,920
| +49% | +$1.05M |
|
|
TIF
113
DELISTED
Tiffany & Co.
TIF
| $2.97M | 0.05% |
40,448
+13,482
| +50% | +$989K |
|
114
A.O. Smith
AOS
$9.92B
| $2.96M | 0.05% |
+77,556
| New | +$2.96M |
|
115
Exxon Mobil
XOM
$477B
| $2.49M | 0.04% |
29,822
+26,267
| +739% | +$2.2M |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.44M | 0.04% |
50,444
+45,110
| +846% | +$2.19M |
|
117
FirstService
FSV
$9.05B
| $2.28M | 0.04% |
55,400
+500
| +0.9% | +$20.6K |
|
118
AstraZeneca
AZN
$255B
| $2.18M | 0.04% |
77,231
-129,254
| -63% | -$3.64M |
|
119
Cemex
CX
$13.3B
| $2.17M | 0.04% |
323,044
+33,530
| +12% | +$226K |
|
120
Colliers International
CIGI
$8.2B
| $2.08M | 0.04% |
54,900
| – | – |
|
121
Sandstorm Gold
SAND
$3.29B
| $2.07M | 0.03% |
630,140
+142,200
| +29% | +$466K |
|
122
Prudential
PUK
$33.3B
| $2.02M | 0.03% |
56,033
-108,547
| -66% | -$3.92M |
|
123
Credicorp
BAP
$20.6B
| $1.68M | 0.03% |
12,822
-2,400
| -16% | -$314K |
|
|
MSLI
124
DELISTED
Merus Labs International Inc.
MSLI
| $1.49M | 0.03% |
997,900
+90,000
| +10% | +$135K |
|
125
Itaú Unibanco
ITUB
$74.8B
| $1.39M | 0.02% |
357,301
-67,193
| -16% | -$262K |
|