GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+4.28%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.78B
AUM Growth
+$6.78B
(+0.28%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
216
New
16
Increased
47
Reduced
115
Closed
31
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$53.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$32.6M |
| 3 |
Telus
TU
|
$12.7M |
| 4 |
Thomson Reuters
TRI
|
$7.8M |
| 5 |
Vermilion Energy
VET
|
$7.45M |
Top Sells
| 1 |
Mastercard
MA
|
$21.3M |
| 2 |
Methanex
MEOH
|
$21.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 4 |
Manulife Financial
MFC
|
$18.9M |
| 5 |
UnitedHealth
UNH
|
$18.6M |
Sector Composition
| 1 | Financials | 34.55% |
| 2 | Energy | 19.65% |
| 3 | Industrials | 10.39% |
| 4 | Materials | 8.47% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$68.9B
| $4.53M | 0.07% |
170,842
-15,218
| -8% | -$403K |
|
102
Intel
INTC
$105B
| $3.6M | 0.05% |
78,078
+18,403
| +31% | +$849K |
|
103
FirstService
FSV
$9.05B
| $3.39M | 0.05% |
48,200
-400
| -0.8% | -$28.1K |
|
104
PACCAR
PCAR
$50.5B
| $3.24M | 0.05% |
+45,603
| New | +$3.24M |
|
105
D.R. Horton
DHI
$51.3B
| $3.12M | 0.05% |
61,019
-3,245
| -5% | -$166K |
|
106
Philip Morris
PM
$254B
| $2.83M | 0.04% |
26,792
-526
| -2% | -$55.6K |
|
107
Sandstorm Gold
SAND
$3.29B
| $2.81M | 0.04% |
558,940
-1,200
| -0.2% | -$6.02K |
|
108
Chevron
CVX
$318B
| $2.01M | 0.03% |
16,042
+1,246
| +8% | +$156K |
|
109
OR Royalties Inc.
OR
$6.27B
| $1.88M | 0.03% |
161,900
-200
| -0.1% | -$2.32K |
|
110
The GEO Group
GEO
$2.98B
| $1.85M | 0.03% |
78,506
-1,696
| -2% | -$40K |
|
111
American Express
AXP
$225B
| $1.76M | 0.03% |
17,669
+50
| +0.3% | +$4.97K |
|
112
Oracle
ORCL
$628B
| $1.57M | 0.02% |
33,132
+2,286
| +7% | +$108K |
|
|
STB
113
DELISTED
Student Transportation Inc
STB
| $1.56M | 0.02% |
251,300
-400
| -0.2% | -$2.48K |
|
|
114
UnitedHealth
UNH
$279B
| $1.43M | 0.02% |
6,482
-84,541
| -93% | -$18.6M |
|
115
Comcast
CMCSA
$125B
| $1.38M | 0.02% |
34,480
-2,408
| -7% | -$96.4K |
|
116
Descartes Systems
DSGX
$8.54B
| $1.34M | 0.02% |
47,050
| – | – |
|
117
Walmart
WMT
$793B
| $1.27M | 0.02% |
12,862
-5,459
| -30% | -$539K |
|
118
Unilever
UL
$158B
| $1.22M | 0.02% |
22,020
-2,584
| -11% | -$143K |
|
119
RTX Corp
RTX
$212B
| $1.19M | 0.02% |
9,353
+1,310
| +16% | +$167K |
|
120
Baxter International
BAX
$12.1B
| $1.13M | 0.02% |
17,502
+2,992
| +21% | +$193K |
|
121
United Parcel Service
UPS
$72.3B
| $1.11M | 0.02% |
9,296
+728
| +8% | +$86.8K |
|
122
Imperial Oil
IMO
$44.9B
| $1.08M | 0.02% |
34,296
-954
| -3% | -$29.9K |
|
123
Prudential Financial
PRU
$37.8B
| $1.05M | 0.02% |
9,089
+4,111
| +83% | +$473K |
|
124
Emerson Electric
EMR
$72.9B
| $1.04M | 0.02% |
14,882
+2,300
| +18% | +$160K |
|
125
IBM
IBM
$227B
| $979K | 0.01% |
+6,383
| New | +$979K |
|