GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+4.45%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.12B
AUM Growth
+$6.12B
(+3.3%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
234
New
44
Increased
73
Reduced
74
Closed
28
Top Buys
| 1 |
Waste Connections
WCN
|
$108M |
| 2 |
TC Energy
TRP
|
$96.7M |
| 3 |
Scotiabank
BNS
|
$34.3M |
| 4 |
Methanex
MEOH
|
$26.8M |
| 5 |
Rogers Communications
RCI
|
$25.4M |
Top Sells
| 1 |
CAE Inc
CAE
|
$99.3M |
| 2 |
Magna International
MGA
|
$43.6M |
| 3 |
Royal Bank of Canada
RY
|
$42.7M |
| 4 |
Cenovus Energy
CVE
|
$39.7M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$37M |
Sector Composition
| 1 | Financials | 31.66% |
| 2 | Energy | 19.02% |
| 3 | Materials | 11.03% |
| 4 | Industrials | 10.36% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$248B
| $5.77M | 0.09% | 191,104 +113,873 | +147% | +$3.44M |
|
|
MJN
102
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.73M | 0.09% | 63,111 +5,524 | +10% | +$501K |
|
103
Sanofi
SNY
$121B
| $5.7M | 0.09% | 136,144 -27,323 | -17% | -$1.14M |
|
104
Mastercard
MA
$538B
| $5.44M | 0.09% | 61,717 +3,429 | +6% | +$302K |
|
105
Moody's
MCO
$91.4B
| $5.02M | 0.08% | 53,525 +10,372 | +24% | +$972K |
|
106
CME Group
CME
$96B
| $4.95M | 0.08% | 50,798 +17,713 | +54% | +$1.73M |
|
107
Ulta Beauty
ULTA
$22.1B
| $4.93M | 0.08% | 20,242 -6,887 | -25% | -$1.68M |
|
108
Intel
INTC
$107B
| $4.89M | 0.08% | 149,216 -14,985 | -9% | -$491K |
|
109
TotalEnergies
TTE
$137B
| $4.75M | 0.08% | 98,691 +2,563 | +3% | +$123K |
|
110
Merck
MRK
$210B
| $4.27M | 0.07% | 74,054 -9,404 | -11% | -$542K |
|
111
Energy Transfer Partners
ET
$60.8B
| $4.19M | 0.07% | +291,601 | New | +$4.19M |
|
112
A.O. Smith
AOS
$9.99B
| $3.75M | 0.06% | 42,529 +3,751 | +10% | +$330K |
|
113
Colgate-Palmolive
CL
$67.9B
| $3.72M | 0.06% | 50,778 +4,438 | +10% | +$325K |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.45M | 0.06% | 62,451 +12,007 | +24% | +$663K |
|
115
Exxon Mobil
XOM
$487B
| $3.31M | 0.05% | 35,262 +5,440 | +18% | +$510K |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $3.1M | 0.05% | +30,005 | New | +$3.1M |
|
|
WBK
117
DELISTED
Westpac Banking Corporation
WBK
| $2.99M | 0.05% | 135,517 -93,516 | -41% | -$2.07M |
|
118
Sandstorm Gold
SAND
$3.27B
| $2.81M | 0.05% | 630,140 | – | – |
|
|
TIF
119
DELISTED
Tiffany & Co.
TIF
| $2.68M | 0.04% | 44,210 +3,762 | +9% | +$228K |
|
|
BT
120
DELISTED
BT Group plc (ADR)
BT
| $2.67M | 0.04% | 95,878 -82,420 | -46% | -$2.3M |
|
121
Infosys
INFY
$69.7B
| $2.59M | 0.04% | 144,978 -33,147 | -19% | -$592K |
|
122
FirstService
FSV
$9.17B
| $2.52M | 0.04% | 55,400 | – | – |
|
123
Credicorp
BAP
$20.4B
| $1.98M | 0.03% | 12,822 | – | – |
|
124
Colliers International
CIGI
$8.4B
| $1.86M | 0.03% | 54,900 | – | – |
|
125
Cemex
CX
$13.2B
| $1.61M | 0.03% | 261,218 -37,454 | -13% | -$231K |
|