GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+4.11%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.14B
AUM Growth
+$5.14B
(-5.3%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
202
New
21
Increased
61
Reduced
85
Closed
22
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$37.1M |
| 2 |
Suncor Energy
SU
|
$20.3M |
| 3 |
TC Energy
TRP
|
$17.9M |
| 4 |
Methanex
MEOH
|
$13.4M |
| 5 |
Magna International
MGA
|
$9.63M |
Top Sells
| 1 |
Vermilion Energy
VET
|
$54.2M |
| 2 |
Waste Connections
WCN
|
$51.2M |
| 3 |
CGI
GIB
|
$46.2M |
| 4 |
Toronto Dominion Bank
TD
|
$35.1M |
| 5 |
Royal Bank of Canada
RY
|
$31.7M |
Sector Composition
| 1 | Financials | 31.39% |
| 2 | Energy | 18.44% |
| 3 | Industrials | 9.08% |
| 4 | Technology | 8.45% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$20.8B
| $1.29M | 0.03% |
11,257
+412
| +4% | +$47.1K |
|
102
Descartes Systems
DSGX
$8.54B
| $1.28M | 0.03% |
34,600
| – | – |
|
103
United Parcel Service
UPS
$72.3B
| $1.27M | 0.02% |
12,257
| – | – |
|
104
Amazon
AMZN
$2.41T
| $1.13M | 0.02% |
11,880
-3,740
| -24% | -$354K |
|
105
Alphabet (Google) Class C
GOOG
$2.79T
| $1.11M | 0.02% |
20,460
-7,240
| -26% | -$391K |
|
106
DuPont de Nemours
DD
$31.6B
| $1.09M | 0.02% |
14,462
+926
| +7% | +$69.5K |
|
107
Merck
MRK
$210B
| $1.08M | 0.02% |
13,517
-75,436
| -85% | -$6.03M |
|
108
Thermo Fisher Scientific
TMO
$183B
| $1.07M | 0.02% |
3,650
+1,580
| +76% | +$464K |
|
109
Ecolab
ECL
$77.5B
| $1.04M | 0.02% |
5,270
+1,820
| +53% | +$360K |
|
110
Imperial Oil
IMO
$44.9B
| $992K | 0.02% |
35,744
| – | – |
|
111
TJX Companies
TJX
$155B
| $855K | 0.02% |
16,172
-2,281
| -12% | -$121K |
|
112
Teck Resources
TECK
$16.5B
| $843K | 0.02% |
36,458
+1,500
| +4% | +$34.7K |
|
113
Booking.com
BKNG
$181B
| $825K | 0.02% |
440
+70
| +19% | +$131K |
|
114
Unilever
UL
$158B
| $824K | 0.02% |
13,304
| – | – |
|
115
CVS Health
CVS
$93B
| $816K | 0.02% |
14,968
+4,400
| +42% | +$240K |
|
116
Illumina
ILMN
$15.2B
| $788K | 0.02% |
2,201
+156
| +8% | +$55.9K |
|
117
Pfizer
PFE
$141B
| $762K | 0.01% |
18,531
-241,634
| -93% | -$9.94M |
|
118
Expedia Group
EXPE
$26.3B
| $702K | 0.01% |
5,280
+3,380
| +178% | +$449K |
|
119
Walt Disney
DIS
$211B
| $674K | 0.01% |
4,829
+570
| +13% | +$79.6K |
|
120
Markel Group
MKL
$24.7B
| $665K | 0.01% |
610
+180
| +42% | +$196K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $580K | 0.01% |
10,614
+816
| +8% | +$44.6K |
|
122
Corpay
CPAY
$22.6B
| $529K | 0.01% |
1,885
| – | – |
|
123
Becton Dickinson
BDX
$54.3B
| $517K | 0.01% |
2,101
+512
| +32% | +$126K |
|
124
Amphenol
APH
$135B
| $513K | 0.01% |
21,400
+4,600
| +27% | +$110K |
|
125
Sherwin-Williams
SHW
$90.5B
| $493K | 0.01% |
3,225
+585
| +22% | +$89.4K |
|