GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-12.45%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$4.79B
AUM Growth
+$4.79B
(-20%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
213
New
36
Increased
58
Reduced
75
Closed
31
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$73M |
| 2 |
Agnico Eagle Mines
AEM
|
$36.1M |
| 3 |
Telus
TU
|
$17.4M |
| 4 |
Methanex
MEOH
|
$16.3M |
| 5 |
Novartis
NVS
|
$15.7M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$113M |
| 2 |
Canadian Natural Resources
CNQ
|
$77.8M |
| 3 |
Manulife Financial
MFC
|
$61.5M |
| 4 |
GG
Goldcorp Inc
GG
|
$48.2M |
| 5 |
Magna International
MGA
|
$30.7M |
Sector Composition
| 1 | Financials | 31.78% |
| 2 | Energy | 17.17% |
| 3 | Industrials | 10.82% |
| 4 | Technology | 9.39% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $1.21M | 0.03% |
26,788
-374
| -1% | -$16.9K |
|
102
Nike
NKE
$110B
| $1.2M | 0.03% |
16,120
+79
| +0.5% | +$5.86K |
|
103
United Parcel Service
UPS
$72.3B
| $1.18M | 0.02% |
12,098
+1,717
| +17% | +$167K |
|
104
Emerson Electric
EMR
$72.9B
| $1.15M | 0.02% |
19,199
-275
| -1% | -$16.4K |
|
105
Cisco
CSCO
$268B
| $1.08M | 0.02% |
24,877
+14,395
| +137% | +$624K |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $1.08M | 0.02% |
8,201
-6,840
| -45% | -$897K |
|
107
Imperial Oil
IMO
$44.9B
| $949K | 0.02% |
37,462
-51
| -0.1% | -$1.29K |
|
108
Zimmer Biomet
ZBH
$20.8B
| $923K | 0.02% |
8,899
+837
| +10% | +$86.8K |
|
109
TJX Companies
TJX
$155B
| $899K | 0.02% |
+20,097
| New | +$899K |
|
110
Baxter International
BAX
$12.1B
| $843K | 0.02% |
12,811
-4,088
| -24% | -$269K |
|
111
Phillips 66
PSX
$52.8B
| $704K | 0.01% |
8,177
+3,165
| +63% | +$272K |
|
112
Unilever
UL
$158B
| $695K | 0.01% |
13,308
-1,136
| -8% | -$59.3K |
|
113
Alphabet (Google) Class A
GOOGL
$2.79T
| $679K | 0.01% |
650
+410
| +171% | +$428K |
|
114
Keurig Dr Pepper
KDP
$39.5B
| $624K | 0.01% |
+24,330
| New | +$624K |
|
115
Booking.com
BKNG
$181B
| $594K | 0.01% |
345
+215
| +165% | +$370K |
|
|
TGE
116
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $584K | 0.01% |
24,000
| – | – |
|
117
IBM
IBM
$227B
| $559K | 0.01% |
4,922
-1,940
| -28% | -$220K |
|
118
CVS Health
CVS
$93B
| $559K | 0.01% |
8,530
+3,450
| +68% | +$226K |
|
119
Teck Resources
TECK
$16.5B
| $541K | 0.01% |
25,164
-6,269
| -20% | -$135K |
|
120
Regeneron Pharmaceuticals
REGN
$59.8B
| $540K | 0.01% |
1,447
| – | – |
|
121
Intel
INTC
$105B
| $539K | 0.01% |
11,481
+1,090
| +10% | +$51.2K |
|
122
Dollar Tree
DLTR
$21.3B
| $533K | 0.01% |
5,900
+3,400
| +136% | +$307K |
|
|
PEGI
123
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $521K | 0.01% |
28,000
| – | – |
|
124
Charter Communications
CHTR
$35.7B
| $521K | 0.01% |
1,830
+191
| +12% | +$54.4K |
|
125
Netflix
NFLX
$521B
| $515K | 0.01% |
1,923
+1,102
| +134% | +$295K |
|