GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+3.92%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.91B
AUM Growth
+$5.91B
(+2.1%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
197
New
21
Increased
66
Reduced
85
Closed
20
Top Buys
| 1 |
Suncor Energy
SU
|
$50.2M |
| 2 |
Fortis
FTS
|
$24.3M |
| 3 |
Celestica
CLS
|
$20.5M |
| 4 |
Pembina Pipeline
PBA
|
$17.6M |
| 5 |
TC Energy
TRP
|
$16.4M |
Top Sells
| 1 |
Enbridge
ENB
|
$60.5M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$40.2M |
| 3 |
Methanex
MEOH
|
$24M |
| 4 |
Toronto Dominion Bank
TD
|
$22.3M |
| 5 |
Nutrien
NTR
|
$16.7M |
Sector Composition
| 1 | Financials | 32.69% |
| 2 | Energy | 21.43% |
| 3 | Industrials | 9.77% |
| 4 | Technology | 8.92% |
| 5 | Materials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $4.32M | 0.07% |
77,977
-129,954
| -62% | -$7.2M |
|
102
ENI
E
$52.2B
| $4.1M | 0.07% |
+110,406
| New | +$4.1M |
|
103
Sanofi
SNY
$122B
| $3.8M | 0.06% |
94,892
-171
| -0.2% | -$6.84K |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $2.88M | 0.05% |
14,812
+9,754
| +193% | +$1.9M |
|
105
Blackrock
BLK
$170B
| $2.71M | 0.05% |
5,439
-439
| -7% | -$219K |
|
106
Automatic Data Processing
ADP
$121B
| $2.71M | 0.05% |
20,181
-2,253
| -10% | -$302K |
|
|
WBK
107
DELISTED
Westpac Banking Corporation
WBK
| $2.46M | 0.04% |
113,388
-10,343
| -8% | -$224K |
|
108
AB InBev
BUD
$116B
| $2.45M | 0.04% |
24,311
-2,276
| -9% | -$229K |
|
109
Chevron
CVX
$318B
| $1.69M | 0.03% |
13,386
-3,685
| -22% | -$466K |
|
110
Descartes Systems
DSGX
$8.54B
| $1.53M | 0.03% |
47,050
| – | – |
|
111
Amazon
AMZN
$2.41T
| $1.5M | 0.03% |
880
+268
| +44% | +$456K |
|
112
Nike
NKE
$110B
| $1.44M | 0.02% |
18,040
+3,594
| +25% | +$286K |
|
113
RTX Corp
RTX
$212B
| $1.42M | 0.02% |
11,391
+1,240
| +12% | +$155K |
|
114
Emerson Electric
EMR
$72.9B
| $1.38M | 0.02% |
20,008
+3,564
| +22% | +$246K |
|
115
American Express
AXP
$225B
| $1.36M | 0.02% |
13,880
-4,430
| -24% | -$434K |
|
116
Walmart
WMT
$793B
| $1.32M | 0.02% |
15,431
+1,090
| +8% | +$93.4K |
|
117
Imperial Oil
IMO
$44.9B
| $1.26M | 0.02% |
37,901
-1,954
| -5% | -$65K |
|
118
Baxter International
BAX
$12.1B
| $1.19M | 0.02% |
16,097
+1,183
| +8% | +$87.4K |
|
119
Comcast
CMCSA
$125B
| $1.16M | 0.02% |
35,231
-3,354
| -9% | -$110K |
|
120
Oracle
ORCL
$628B
| $1.12M | 0.02% |
25,473
-8,870
| -26% | -$391K |
|
121
United Parcel Service
UPS
$72.3B
| $1.1M | 0.02% |
10,381
-308
| -3% | -$32.7K |
|
122
Alphabet (Google) Class C
GOOG
$2.79T
| $1.04M | 0.02% |
934
+216
| +30% | +$241K |
|
123
Netflix
NFLX
$521B
| $881K | 0.01% |
2,251
+390
| +21% | +$153K |
|
124
Teck Resources
TECK
$16.5B
| $856K | 0.01% |
33,598
+10,206
| +44% | +$260K |
|
125
IBM
IBM
$227B
| $838K | 0.01% |
5,995
-2,143
| -26% | -$299K |
|