GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+1.44%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$4.99B
AUM Growth
+$4.99B
(-2.9%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
193
New
13
Increased
68
Reduced
59
Closed
34
Top Buys
| 1 |
Suncor Energy
SU
|
$30.4M |
| 2 |
Canadian Natural Resources
CNQ
|
$24.3M |
| 3 |
Telus
TU
|
$17.8M |
| 4 |
Rogers Communications
RCI
|
$13.1M |
| 5 |
Agnico Eagle Mines
AEM
|
$9.36M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$37.1M |
| 2 |
Magna International
MGA
|
$36.3M |
| 3 |
Royal Bank of Canada
RY
|
$28.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
$22.5M |
| 5 |
UnitedHealth
UNH
|
$19M |
Sector Composition
| 1 | Financials | 31.49% |
| 2 | Energy | 19.24% |
| 3 | Communication Services | 8.83% |
| 4 | Technology | 8.47% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.9B
| $1.34M | 0.03% |
20,108
| – | – |
|
102
Imperial Oil
IMO
$44.9B
| $1.3M | 0.03% |
49,744
+14,000
| +39% | +$365K |
|
103
Sherwin-Williams
SHW
$90.5B
| $1.25M | 0.03% |
6,843
+3,618
| +112% | +$663K |
|
104
Unilever
UL
$158B
| $1.24M | 0.02% |
20,565
+7,261
| +55% | +$436K |
|
105
MarketAxess Holdings
MKTX
$6.78B
| $1.17M | 0.02% |
+3,563
| New | +$1.17M |
|
106
Thermo Fisher Scientific
TMO
$183B
| $1.13M | 0.02% |
3,865
+215
| +6% | +$62.6K |
|
107
DuPont de Nemours
DD
$31.6B
| $1.1M | 0.02% |
15,362
+900
| +6% | +$64.2K |
|
108
Nice
NICE
$8.48B
| $996K | 0.02% |
+6,924
| New | +$996K |
|
109
CVS Health
CVS
$93B
| $940K | 0.02% |
14,900
-68
| -0.5% | -$4.29K |
|
110
Booking.com
BKNG
$181B
| $873K | 0.02% |
445
+5
| +1% | +$9.81K |
|
111
Estee Lauder
EL
$33.1B
| $864K | 0.02% |
+4,344
| New | +$864K |
|
112
Ecolab
ECL
$77.5B
| $832K | 0.02% |
4,200
-1,070
| -20% | -$212K |
|
113
Ulta Beauty
ULTA
$23.8B
| $791K | 0.02% |
3,155
+1,755
| +125% | +$440K |
|
114
Expedia Group
EXPE
$26.3B
| $773K | 0.02% |
5,750
+470
| +9% | +$63.2K |
|
115
Fidelity National Information Services
FIS
$35.6B
| $773K | 0.02% |
+5,824
| New | +$773K |
|
116
CDW
CDW
$21.4B
| $766K | 0.02% |
+6,212
| New | +$766K |
|
117
Sysco
SYY
$38.8B
| $762K | 0.02% |
9,594
+5,733
| +148% | +$455K |
|
118
Walt Disney
DIS
$211B
| $736K | 0.01% |
5,650
+821
| +17% | +$107K |
|
119
Markel Group
MKL
$24.7B
| $733K | 0.01% |
620
+10
| +2% | +$11.8K |
|
120
ServiceNow
NOW
$191B
| $731K | 0.01% |
2,880
+1,643
| +133% | +$417K |
|
121
Zoetis
ZTS
$67.6B
| $716K | 0.01% |
+5,747
| New | +$716K |
|
122
Booz Allen Hamilton
BAH
$13.2B
| $709K | 0.01% |
+9,985
| New | +$709K |
|
123
Smith & Nephew
SNN
$16.2B
| $706K | 0.01% |
+14,672
| New | +$706K |
|
124
Idexx Laboratories
IDXX
$50.7B
| $655K | 0.01% |
+2,409
| New | +$655K |
|
125
Bio-Rad Laboratories Class A
BIO
$7.8B
| $639K | 0.01% |
+1,920
| New | +$639K |
|