GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+4.05%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$4.81B
AUM Growth
+$4.81B
(-3.6%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
169
New
10
Increased
43
Reduced
93
Closed
7
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$76.1M |
| 2 |
Manulife Financial
MFC
|
$53M |
| 3 |
Suncor Energy
SU
|
$31.9M |
| 4 |
Cameco
CCJ
|
$22.2M |
| 5 |
Gildan
GIL
|
$21.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$53.5M |
| 2 |
Ovintiv
OVV
|
$34.1M |
| 3 |
Sun Life Financial
SLF
|
$26.3M |
| 4 |
Royal Bank of Canada
RY
|
$24.9M |
| 5 |
TC Energy
TRP
|
$24.1M |
Sector Composition
| 1 | Financials | 32.4% |
| 2 | Energy | 20.36% |
| 3 | Communication Services | 8.98% |
| 4 | Technology | 8.41% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$21.3B
| $1.36M | 0.03% |
14,430
-90
| -0.6% | -$8.46K |
|
102
MarketAxess Holdings
MKTX
$6.78B
| $1.36M | 0.03% |
3,577
+14
| +0.4% | +$5.31K |
|
103
Thermo Fisher Scientific
TMO
$183B
| $1.33M | 0.03% |
4,100
+235
| +6% | +$76.3K |
|
104
Oracle
ORCL
$628B
| $1.22M | 0.03% |
23,050
-1,900
| -8% | -$101K |
|
105
Roper Technologies
ROP
$56.4B
| $1.17M | 0.02% |
+3,300
| New | +$1.17M |
|
106
BHP
BHP
$142B
| $1.15M | 0.02% |
21,011
-42,947
| -67% | -$2.35M |
|
107
Sherwin-Williams
SHW
$90.5B
| $1.14M | 0.02% |
1,958
-323
| -14% | -$189K |
|
108
Nice
NICE
$8.48B
| $1.09M | 0.02% |
7,045
+121
| +2% | +$18.8K |
|
109
Zoetis
ZTS
$67.6B
| $1.06M | 0.02% |
8,008
+2,261
| +39% | +$299K |
|
110
CDW
CDW
$21.4B
| $1.01M | 0.02% |
7,041
+829
| +13% | +$118K |
|
111
Estee Lauder
EL
$33.1B
| $964K | 0.02% |
4,666
+322
| +7% | +$66.5K |
|
112
Ecolab
ECL
$77.5B
| $868K | 0.02% |
4,500
+300
| +7% | +$57.9K |
|
113
Ulta Beauty
ULTA
$23.8B
| $818K | 0.02% |
3,230
+75
| +2% | +$19K |
|
114
Sysco
SYY
$38.8B
| $799K | 0.02% |
9,344
-250
| -3% | -$21.4K |
|
115
Fidelity National Information Services
FIS
$35.6B
| $792K | 0.02% |
5,694
-130
| -2% | -$18.1K |
|
116
Bio-Rad Laboratories Class A
BIO
$7.8B
| $782K | 0.02% |
2,114
+194
| +10% | +$71.8K |
|
117
Idexx Laboratories
IDXX
$50.7B
| $761K | 0.02% |
2,915
+506
| +21% | +$132K |
|
118
Crown Castle
CCI
$42.3B
| $756K | 0.02% |
+5,318
| New | +$756K |
|
119
Markel Group
MKL
$24.7B
| $749K | 0.02% |
655
+35
| +6% | +$40K |
|
120
Booz Allen Hamilton
BAH
$13.2B
| $746K | 0.02% |
10,483
+498
| +5% | +$35.4K |
|
121
Jack Henry & Associates
JKHY
$11.8B
| $693K | 0.01% |
+4,755
| New | +$693K |
|
122
Zebra Technologies
ZBRA
$15.5B
| $690K | 0.01% |
2,700
-48
| -2% | -$12.3K |
|
123
Smith & Nephew
SNN
$16.2B
| $683K | 0.01% |
14,204
-468
| -3% | -$22.5K |
|
124
Expedia Group
EXPE
$26.3B
| $665K | 0.01% |
6,150
+400
| +7% | +$43.3K |
|
125
Illumina
ILMN
$15.2B
| $663K | 0.01% |
2,000
+200
| +11% | +$66.4K |
|