GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+19.32%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$3.86B
AUM Growth
+$3.86B
(+15%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
160
New
16
Increased
73
Reduced
53
Closed
14
Top Buys
| 1 |
Magna International
MGA
|
$78.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$67.2M |
| 3 |
Bausch Health
BHC
|
$55.9M |
| 4 |
Canadian National Railway
CNI
|
$42.7M |
| 5 |
Royal Bank of Canada
RY
|
$20.6M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$62.2M |
| 2 |
Franco-Nevada
FNV
|
$42.2M |
| 3 |
Agnico Eagle Mines
AEM
|
$32.4M |
| 4 |
Open Text
OTEX
|
$25.1M |
| 5 |
Fortis
FTS
|
$22.2M |
Sector Composition
| 1 | Financials | 28.64% |
| 2 | Energy | 12.88% |
| 3 | Technology | 11.8% |
| 4 | Industrials | 10.51% |
| 5 | Materials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$23.8B
| $1.24M | 0.03% |
6,090
+2,290
| +60% | +$466K |
|
102
Sherwin-Williams
SHW
$90.5B
| $1.22M | 0.03% |
2,105
+155
| +8% | +$89.5K |
|
103
Verisk Analytics
VRSK
$37.5B
| $1.21M | 0.03% |
+7,135
| New | +$1.21M |
|
104
Walmart
WMT
$793B
| $1.17M | 0.03% |
9,729
-9,798
| -50% | -$1.17M |
|
105
Adobe
ADBE
$148B
| $1.1M | 0.03% |
2,526
+615
| +32% | +$268K |
|
106
Zoetis
ZTS
$67.6B
| $1.08M | 0.03% |
7,882
-1,036
| -12% | -$142K |
|
|
INFO
107
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.04M | 0.03% |
+13,796
| New | +$1.04M |
|
108
Steris
STE
$23.9B
| $1.03M | 0.03% |
6,725
+3,575
| +113% | +$549K |
|
109
Chevron
CVX
$318B
| $1.01M | 0.03% |
11,344
+421
| +4% | +$37.6K |
|
110
Lowe's Companies
LOW
$146B
| $997K | 0.03% |
7,377
+2,657
| +56% | +$359K |
|
111
S&P Global
SPGI
$165B
| $995K | 0.03% |
3,020
+1,170
| +63% | +$385K |
|
112
Markel Group
MKL
$24.7B
| $965K | 0.03% |
1,045
+340
| +48% | +$314K |
|
113
Imperial Oil
IMO
$44.9B
| $964K | 0.02% |
60,109
+7,365
| +14% | +$118K |
|
114
Illumina
ILMN
$15.2B
| $963K | 0.02% |
2,600
+500
| +24% | +$185K |
|
115
ServiceNow
NOW
$191B
| $956K | 0.02% |
2,359
+138
| +6% | +$55.9K |
|
116
Becton Dickinson
BDX
$54.3B
| $926K | 0.02% |
3,870
+1,510
| +64% | +$361K |
|
117
Automatic Data Processing
ADP
$121B
| $864K | 0.02% |
5,800
-4,658
| -45% | -$694K |
|
118
Broadridge
BR
$29.3B
| $863K | 0.02% |
6,840
+2,765
| +68% | +$349K |
|
119
Amphenol
APH
$135B
| $845K | 0.02% |
8,820
+3,470
| +65% | +$332K |
|
120
Idexx Laboratories
IDXX
$50.7B
| $814K | 0.02% |
2,466
-665
| -21% | -$220K |
|
121
Colgate-Palmolive
CL
$67.7B
| $777K | 0.02% |
10,600
-68,461
| -87% | -$5.02M |
|
122
Bio-Rad Laboratories Class A
BIO
$7.8B
| $750K | 0.02% |
1,661
-685
| -29% | -$309K |
|
123
Jack Henry & Associates
JKHY
$11.8B
| $714K | 0.02% |
3,880
-1,312
| -25% | -$241K |
|
124
Constellation Brands
STZ
$25.8B
| $695K | 0.02% |
3,975
+955
| +32% | +$167K |
|
125
Danaher
DHR
$143B
| $693K | 0.02% |
3,920
+1,922
| +96% | +$340K |
|