GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+7.03%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$3.81B
AUM Growth
+$3.81B
(-1.5%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
158
New
12
Increased
62
Reduced
64
Closed
5
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$32M |
| 2 |
Gildan
GIL
|
$19.3M |
| 3 |
Descartes Systems
DSGX
|
$18.8M |
| 4 |
Celestica
CLS
|
$11.2M |
| 5 |
Lam Research
LRCX
|
$10.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
$56M |
| 2 |
Shopify
SHOP
|
$36.5M |
| 3 |
Wheaton Precious Metals
WPM
|
$32M |
| 4 |
Royal Bank of Canada
RY
|
$31.8M |
| 5 |
Brookfield
BN
|
$28.5M |
Sector Composition
| 1 | Financials | 25.91% |
| 2 | Technology | 12.82% |
| 3 | Energy | 11.07% |
| 4 | Industrials | 10.6% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$23.8B
| $1.49M | 0.04% |
6,650
+560
| +9% | +$125K |
|
102
Sherwin-Williams
SHW
$90.5B
| $1.49M | 0.04% |
2,131
+26
| +1% | +$18.1K |
|
103
Roper Technologies
ROP
$56.4B
| $1.48M | 0.04% |
3,750
| – | – |
|
104
Adobe
ADBE
$148B
| $1.47M | 0.04% |
3,001
+475
| +19% | +$233K |
|
105
Zoetis
ZTS
$67.6B
| $1.42M | 0.04% |
8,589
+707
| +9% | +$117K |
|
106
RTX Corp
RTX
$212B
| $1.41M | 0.04% |
24,553
-174,999
| -88% | -$10.1M |
|
107
Walmart
WMT
$793B
| $1.36M | 0.04% |
9,729
| – | – |
|
108
Verisk Analytics
VRSK
$37.5B
| $1.32M | 0.03% |
7,135
| – | – |
|
109
ServiceNow
NOW
$191B
| $1.3M | 0.03% |
2,682
+323
| +14% | +$157K |
|
110
Lowe's Companies
LOW
$146B
| $1.29M | 0.03% |
7,782
+405
| +5% | +$67.2K |
|
111
Baxter International
BAX
$12.1B
| $1.28M | 0.03% |
15,926
| – | – |
|
112
Steris
STE
$23.9B
| $1.23M | 0.03% |
6,960
+235
| +3% | +$41.4K |
|
113
Markel Group
MKL
$24.7B
| $1.2M | 0.03% |
1,230
+185
| +18% | +$180K |
|
114
Colgate-Palmolive
CL
$67.7B
| $1.18M | 0.03% |
15,300
+4,700
| +44% | +$362K |
|
115
Illumina
ILMN
$15.2B
| $1.18M | 0.03% |
3,800
+1,200
| +46% | +$371K |
|
116
Automatic Data Processing
ADP
$121B
| $1.1M | 0.03% |
7,900
+2,100
| +36% | +$293K |
|
117
Idexx Laboratories
IDXX
$50.7B
| $1.06M | 0.03% |
2,704
+238
| +10% | +$93.6K |
|
118
S&P Global
SPGI
$165B
| $1.05M | 0.03% |
2,915
-105
| -3% | -$37.9K |
|
119
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.03M | 0.03% |
1,997
+336
| +20% | +$173K |
|
120
Becton Dickinson
BDX
$54.3B
| $981K | 0.03% |
4,215
+345
| +9% | +$80.2K |
|
121
Match Group
MTCH
$9.04B
| $963K | 0.03% |
+8,700
| New | +$963K |
|
122
Danaher
DHR
$143B
| $941K | 0.02% |
4,372
+452
| +12% | +$97.3K |
|
123
Imperial Oil
IMO
$44.9B
| $918K | 0.02% |
76,909
+16,800
| +28% | +$201K |
|
124
NVIDIA
NVDA
$4.15T
| $866K | 0.02% |
1,600
| – | – |
|
125
Constellation Brands
STZ
$25.8B
| $853K | 0.02% |
4,500
+525
| +13% | +$99.5K |
|