GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+2.83%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.96B
AUM Growth
+$5.96B
(+0.85%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
199
New
22
Increased
51
Reduced
97
Closed
22
Top Buys
| 1 |
Brookfield
BN
|
$48.3M |
| 2 |
Telus
TU
|
$32.2M |
| 3 |
TC Energy
TRP
|
$25M |
| 4 |
Mastercard
MA
|
$23.6M |
| 5 |
Celestica
CLS
|
$21.9M |
Top Sells
| 1 |
BCE
BCE
|
$24.8M |
| 2 |
Methanex
MEOH
|
$22.2M |
| 3 |
Bank of Montreal
BMO
|
$20.9M |
| 4 |
Gildan
GIL
|
$19.6M |
| 5 |
Thomson Reuters
TRI
|
$19.3M |
Sector Composition
| 1 | Financials | 34% |
| 2 | Energy | 20.14% |
| 3 | Industrials | 10.1% |
| 4 | Technology | 9.16% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$257B
| $1.92M | 0.03% |
36,487
-41,490
| -53% | -$2.18M |
|
102
DuPont de Nemours
DD
$31.5B
| $1.76M | 0.03% |
27,314
-181,428
| -87% | -$11.7M |
|
103
Amazon
AMZN
$2.4T
| $1.74M | 0.03% |
869
-11
| -1% | -$22K |
|
104
RTX Corp
RTX
$211B
| $1.6M | 0.03% |
11,441
+50
| +0.4% | +$6.99K |
|
105
Descartes Systems
DSGX
$8.48B
| $1.59M | 0.03% |
46,975
-75
| -0.2% | -$2.54K |
|
106
Emerson Electric
EMR
$72.7B
| $1.49M | 0.03% |
19,474
-534
| -3% | -$40.9K |
|
107
American Express
AXP
$224B
| $1.47M | 0.02% |
13,761
-119
| -0.9% | -$12.7K |
|
108
Walmart
WMT
$787B
| $1.45M | 0.02% |
15,431
| – | – |
|
109
Oracle
ORCL
$625B
| $1.4M | 0.02% |
27,162
+1,689
| +7% | +$87.1K |
|
110
Comcast
CMCSA
$124B
| $1.39M | 0.02% |
39,312
+4,081
| +12% | +$145K |
|
111
Nike
NKE
$110B
| $1.36M | 0.02% |
16,041
-1,999
| -11% | -$169K |
|
112
Baxter International
BAX
$12.1B
| $1.3M | 0.02% |
16,899
+802
| +5% | +$61.8K |
|
113
Imperial Oil
IMO
$45B
| $1.21M | 0.02% |
37,513
-388
| -1% | -$12.5K |
|
114
United Parcel Service
UPS
$72.2B
| $1.21M | 0.02% |
10,381
| – | – |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.02% |
+5,200
| New | +$1.11M |
|
116
Zimmer Biomet
ZBH
$20.7B
| $1.06M | 0.02% |
8,062
+593
| +8% | +$78K |
|
117
Alphabet (Google) Class C
GOOG
$2.79T
| $1.04M | 0.02% |
875
-59
| -6% | -$70.4K |
|
118
IBM
IBM
$226B
| $1.04M | 0.02% |
6,862
+867
| +14% | +$131K |
|
119
Unilever
UL
$157B
| $794K | 0.01% |
14,444
+637
| +5% | +$35K |
|
120
Teck Resources
TECK
$16.8B
| $757K | 0.01% |
31,433
-2,165
| -6% | -$52.1K |
|
121
Markel Group
MKL
$24.6B
| $670K | 0.01% |
+564
| New | +$670K |
|
122
Vertex Pharmaceuticals
VRTX
$101B
| $647K | 0.01% |
3,359
-657
| -16% | -$127K |
|
123
Regeneron Pharmaceuticals
REGN
$60.5B
| $585K | 0.01% |
1,447
+156
| +12% | +$63.1K |
|
|
WP
124
DELISTED
Worldpay, Inc.
WP
| $578K | 0.01% |
5,703
-357
| -6% | -$36.2K |
|
125
Capital One
COF
$140B
| $576K | 0.01% |
6,071
+3,816
| +169% | +$362K |
|