GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+16.62%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$4.29B
AUM Growth
+$4.29B
(+13%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
161
New
8
Increased
84
Reduced
49
Closed
12
Top Buys
| 1 |
Suncor Energy
SU
|
$92.5M |
| 2 |
Restaurant Brands International
QSR
|
$76.5M |
| 3 |
Bank of Montreal
BMO
|
$74.4M |
| 4 |
Brookfield
BN
|
$38.3M |
| 5 |
Bausch Health
BHC
|
$30.5M |
Top Sells
| 1 |
Scotiabank
BNS
|
$60.3M |
| 2 |
Canadian National Railway
CNI
|
$44.8M |
| 3 |
Canadian Natural Resources
CNQ
|
$36.1M |
| 4 |
Thomson Reuters
TRI
|
$34.8M |
| 5 |
Franco-Nevada
FNV
|
$34.7M |
Sector Composition
| 1 | Financials | 28.91% |
| 2 | Technology | 13.1% |
| 3 | Energy | 12.22% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $1.74M | 0.04% |
24,258
-295
| -1% | -$21.1K |
|
102
Amazon
AMZN
$2.41T
| $1.72M | 0.04% |
10,560
-140
| -1% | -$22.8K |
|
103
Zimmer Biomet
ZBH
$20.8B
| $1.72M | 0.04% |
11,463
| – | – |
|
104
Automatic Data Processing
ADP
$121B
| $1.71M | 0.04% |
9,700
+1,800
| +23% | +$317K |
|
105
Roper Technologies
ROP
$56.4B
| $1.7M | 0.04% |
3,950
+200
| +5% | +$86.2K |
|
106
Emerson Electric
EMR
$72.9B
| $1.65M | 0.04% |
20,508
-3,000
| -13% | -$241K |
|
107
Markel Group
MKL
$24.7B
| $1.65M | 0.04% |
1,595
+365
| +30% | +$377K |
|
108
Illumina
ILMN
$15.2B
| $1.59M | 0.04% |
4,420
+514
| +13% | +$185K |
|
109
Colgate-Palmolive
CL
$67.7B
| $1.51M | 0.04% |
17,700
+2,400
| +16% | +$205K |
|
110
Adobe
ADBE
$148B
| $1.5M | 0.03% |
2,989
-12
| -0.4% | -$6K |
|
111
Steris
STE
$23.9B
| $1.45M | 0.03% |
7,635
+675
| +10% | +$128K |
|
112
Zoetis
ZTS
$67.6B
| $1.45M | 0.03% |
8,735
+146
| +2% | +$24.2K |
|
113
S&P Global
SPGI
$165B
| $1.4M | 0.03% |
4,270
+1,355
| +46% | +$446K |
|
114
Walmart
WMT
$793B
| $1.4M | 0.03% |
29,187
| – | – |
|
115
Chevron
CVX
$318B
| $1.36M | 0.03% |
16,144
+4,800
| +42% | +$405K |
|
116
Take-Two Interactive
TTWO
$44.1B
| $1.36M | 0.03% |
6,550
+3,680
| +128% | +$765K |
|
117
Verisk Analytics
VRSK
$37.5B
| $1.36M | 0.03% |
6,535
-600
| -8% | -$125K |
|
118
Lowe's Companies
LOW
$146B
| $1.34M | 0.03% |
8,353
+571
| +7% | +$91.7K |
|
119
Match Group
MTCH
$9.04B
| $1.3M | 0.03% |
8,615
-85
| -1% | -$12.9K |
|
120
Baxter International
BAX
$12.1B
| $1.28M | 0.03% |
15,926
| – | – |
|
121
Logitech
LOGI
$15.4B
| $1.28M | 0.03% |
13,139
+5,108
| +64% | +$496K |
|
122
Becton Dickinson
BDX
$54.3B
| $1.22M | 0.03% |
5,012
+692
| +16% | +$169K |
|
123
ServiceNow
NOW
$191B
| $1.21M | 0.03% |
2,191
-491
| -18% | -$270K |
|
124
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.17M | 0.03% |
2,009
+12
| +0.6% | +$7K |
|
125
Imperial Oil
IMO
$44.9B
| $1.17M | 0.03% |
61,609
-15,300
| -20% | -$290K |
|