GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
-21.83%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$3.36B
AUM Growth
-$1.45B
(-30%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
171
New
9
Increased
65
Reduced
64
Closed
27
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$76.2M |
| 2 |
Shopify
SHOP
|
$50.2M |
| 3 |
Bank of Montreal
BMO
|
$46M |
| 4 |
Stantec
STN
|
$18.1M |
| 5 |
CGI
GIB
|
$17.4M |
Top Sells
| 1 |
Suncor Energy
SU
|
$53.5M |
| 2 |
Fortis
FTS
|
$36.8M |
| 3 |
Royal Bank of Canada
RY
|
$31.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$31.5M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$20.4M |
Sector Composition
| 1 | Financials | 32.42% |
| 2 | Energy | 14.1% |
| 3 | Communication Services | 10.6% |
| 4 | Technology | 9.66% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$527B
| $946K | 0.03% |
2,518
+1,389
| +123% | +$522K |
|
102
Dollar Tree
DLTR
$20.3B
| $911K | 0.03% |
12,400
-2,030
| -14% | -$149K |
|
103
Sherwin-Williams
SHW
$90.3B
| $896K | 0.03% |
5,850
-24
| -0.4% | -$3.68K |
|
104
American Express
AXP
$226B
| $866K | 0.03% |
10,118
-3,500
| -26% | -$300K |
|
105
Booking.com
BKNG
$178B
| $827K | 0.02% |
615
-63
| -9% | -$84.7K |
|
106
Bio-Rad Laboratories Class A
BIO
$7.69B
| $822K | 0.02% |
2,346
+232
| +11% | +$81.3K |
|
107
Jack Henry & Associates
JKHY
$11.7B
| $806K | 0.02% |
5,192
+437
| +9% | +$67.8K |
|
108
Smith & Nephew
SNN
$16.4B
| $794K | 0.02% |
22,137
+7,933
| +56% | +$285K |
|
109
Chevron
CVX
$319B
| $791K | 0.02% |
10,923
-2,700
| -20% | -$196K |
|
110
Idexx Laboratories
IDXX
$50.4B
| $758K | 0.02% |
3,131
+216
| +7% | +$52.3K |
|
111
Ecolab
ECL
$77.6B
| $732K | 0.02% |
4,700
+200
| +4% | +$31.1K |
|
112
Estee Lauder
EL
$32.1B
| $712K | 0.02% |
4,466
-200
| -4% | -$31.9K |
|
113
CDW
CDW
$21.3B
| $707K | 0.02% |
7,585
+544
| +8% | +$50.7K |
|
114
Booz Allen Hamilton
BAH
$12.9B
| $689K | 0.02% |
10,035
-448
| -4% | -$30.8K |
|
115
PayPal
PYPL
$64.3B
| $682K | 0.02% |
7,122
+4,677
| +191% | +$448K |
|
116
Ulta Beauty
ULTA
$23.7B
| $668K | 0.02% |
3,800
+570
| +18% | +$100K |
|
117
Fidelity National Information Services
FIS
$35.7B
| $663K | 0.02% |
5,449
-245
| -4% | -$29.8K |
|
118
Markel Group
MKL
$24.8B
| $654K | 0.02% |
705
+50
| +8% | +$46.4K |
|
119
ServiceNow
NOW
$183B
| $636K | 0.02% |
2,221
+788
| +55% | +$226K |
|
120
Adobe
ADBE
$143B
| $608K | 0.02% |
1,911
+189
| +11% | +$60.1K |
|
121
Imperial Oil
IMO
$44.6B
| $590K | 0.02% |
52,744
-3,000
| -5% | -$33.6K |
|
122
Illumina
ILMN
$15B
| $574K | 0.02% |
2,159
+103
| +5% | +$27.4K |
|
123
Fiserv
FI
$73.6B
| $551K | 0.02% |
+5,800
| New | +$551K |
|
124
Becton Dickinson
BDX
$54.3B
| $542K | 0.02% |
2,419
+61
| +3% | +$13.7K |
|
125
S&P Global
SPGI
$165B
| $453K | 0.01% |
1,850
+60
| +3% | +$14.7K |
|