GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-6.23%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.79B
AUM Growth
+$5.79B
(-15%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
204
New
19
Increased
59
Reduced
92
Closed
28
Top Buys
| 1 |
Nutrien
NTR
|
$109M |
| 2 |
TC Energy
TRP
|
$12.2M |
| 3 |
Lam Research
LRCX
|
$12.2M |
| 4 |
BCE
BCE
|
$9.79M |
| 5 |
Rogers Communications
RCI
|
$8.81M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$95.5M |
| 2 |
Methanex
MEOH
|
$73.2M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$53.7M |
| 4 |
Toronto Dominion Bank
TD
|
$53.4M |
| 5 |
Bank of Montreal
BMO
|
$38.6M |
Sector Composition
| 1 | Financials | 34.76% |
| 2 | Energy | 18.93% |
| 3 | Industrials | 10.13% |
| 4 | Technology | 8.78% |
| 5 | Materials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CubeSmart
CUBE
$9.27B
| $4.56M | 0.08% |
+161,797
| New | +$4.56M |
|
102
Enterprise Products Partners
EPD
$68.8B
| $4.19M | 0.07% |
170,962
+120
| +0.1% | +$2.94K |
|
103
Exelon
EXC
$43.4B
| $3.81M | 0.07% |
+97,690
| New | +$3.81M |
|
104
Sanofi
SNY
$122B
| $3.81M | 0.07% |
95,063
-35,498
| -27% | -$1.42M |
|
105
FirstService
FSV
$9.01B
| $3.52M | 0.06% |
48,100
-100
| -0.2% | -$7.32K |
|
106
Intel
INTC
$105B
| $3.35M | 0.06% |
64,399
-13,679
| -18% | -$712K |
|
107
Blackrock
BLK
$169B
| $3.18M | 0.06% |
+5,878
| New | +$3.18M |
|
108
AB InBev
BUD
$116B
| $2.92M | 0.05% |
26,587
-131,473
| -83% | -$14.4M |
|
109
Chubb
CB
$110B
| $2.84M | 0.05% |
20,766
-55,146
| -73% | -$7.54M |
|
|
WBK
110
DELISTED
Westpac Banking Corporation
WBK
| $2.74M | 0.05% |
123,731
-93,933
| -43% | -$2.08M |
|
111
Sandstorm Gold
SAND
$3.32B
| $2.65M | 0.05% |
557,440
-1,500
| -0.3% | -$7.14K |
|
112
Automatic Data Processing
ADP
$121B
| $2.55M | 0.04% |
22,434
-86,822
| -79% | -$9.85M |
|
113
ORIX
IX
$29B
| $2.24M | 0.04% |
+24,910
| New | +$2.24M |
|
114
Chevron
CVX
$317B
| $1.95M | 0.03% |
17,071
+1,029
| +6% | +$117K |
|
|
STB
115
DELISTED
Student Transportation Inc
STB
| $1.87M | 0.03% |
250,700
-600
| -0.2% | -$4.48K |
|
116
American Express
AXP
$224B
| $1.71M | 0.03% |
18,310
+641
| +4% | +$59.8K |
|
117
Oracle
ORCL
$626B
| $1.57M | 0.03% |
34,343
+1,211
| +4% | +$55.4K |
|
118
PepsiCo
PEP
$202B
| $1.56M | 0.03% |
+14,300
| New | +$1.56M |
|
119
OR Royalties Inc.
OR
$6.25B
| $1.56M | 0.03% |
161,300
-600
| -0.4% | -$5.78K |
|
120
Descartes Systems
DSGX
$8.48B
| $1.34M | 0.02% |
47,050
| – | – |
|
121
Comcast
CMCSA
$124B
| $1.32M | 0.02% |
38,585
+4,105
| +12% | +$140K |
|
122
RTX Corp
RTX
$211B
| $1.28M | 0.02% |
10,151
+798
| +9% | +$100K |
|
123
Walmart
WMT
$787B
| $1.28M | 0.02% |
14,341
+1,479
| +11% | +$131K |
|
124
IBM
IBM
$226B
| $1.25M | 0.02% |
8,138
+1,755
| +27% | +$269K |
|
125
Emerson Electric
EMR
$72.7B
| $1.12M | 0.02% |
16,444
+1,562
| +10% | +$107K |
|