GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+12.11%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.97B
AUM Growth
+$1.68B
(+39%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
168
New
19
Increased
72
Reduced
65
Closed
4
Top Buys
| 1 |
Bank of Montreal
BMO
|
$163M |
| 2 |
West Fraser Timber
WFG
|
$99.5M |
| 3 |
Restaurant Brands International
QSR
|
$69.2M |
| 4 |
Telus
TU
|
$27.1M |
| 5 |
Manulife Financial
MFC
|
$24.9M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$111M |
| 2 |
Cameco
CCJ
|
$38.2M |
| 3 |
Magna International
MGA
|
$35.5M |
| 4 |
Bausch Health
BHC
|
$32.1M |
| 5 |
Wheaton Precious Metals
WPM
|
$23.5M |
Sector Composition
| 1 | Financials | 33.32% |
| 2 | Energy | 12.28% |
| 3 | Technology | 11.59% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $2.47M | 0.04% |
13,100
+3,400
| +35% | +$641K |
|
102
Ulta Beauty
ULTA
$23.7B
| $2.42M | 0.04% |
7,820
+450
| +6% | +$139K |
|
103
Imperial Oil
IMO
$44.6B
| $2.36M | 0.04% |
77,668
+16,059
| +26% | +$489K |
|
104
Emerson Electric
EMR
$73.7B
| $2.35M | 0.04% |
26,008
+5,500
| +27% | +$496K |
|
105
RTX Corp
RTX
$212B
| $2.3M | 0.04% |
29,758
+5,500
| +23% | +$425K |
|
106
Alphabet (Google) Class C
GOOG
$2.76T
| $2.26M | 0.04% |
21,860
+720
| +3% | +$74.5K |
|
107
JPMorgan Chase
JPM
$831B
| $2.13M | 0.04% |
14,005
-2,000
| -12% | -$304K |
|
108
Fiserv
FI
$74.1B
| $2.03M | 0.03% |
17,090
+570
| +3% | +$67.8K |
|
109
American Express
AXP
$227B
| $2.03M | 0.03% |
14,318
-900
| -6% | -$127K |
|
110
Colgate-Palmolive
CL
$67.2B
| $2M | 0.03% |
25,400
+7,700
| +44% | +$607K |
|
111
Markel Group
MKL
$24.8B
| $1.99M | 0.03% |
1,745
+150
| +9% | +$171K |
|
112
AstraZeneca
AZN
$254B
| $1.98M | 0.03% |
39,883
-16,752
| -30% | -$833K |
|
113
Sherwin-Williams
SHW
$90.9B
| $1.98M | 0.03% |
8,034
+735
| +10% | +$181K |
|
114
NVIDIA
NVDA
$4.16T
| $1.86M | 0.03% |
139,000
+78,400
| +129% | +$1.05M |
|
115
Comcast
CMCSA
$126B
| $1.85M | 0.03% |
34,190
| – | – |
|
116
Baxter International
BAX
$12.1B
| $1.85M | 0.03% |
21,926
+6,000
| +38% | +$506K |
|
117
Zimmer Biomet
ZBH
$20.8B
| $1.78M | 0.03% |
11,463
| – | – |
|
118
Aflac
AFL
$57.4B
| $1.69M | 0.03% |
+33,023
| New | +$1.69M |
|
119
Amazon
AMZN
$2.48T
| $1.69M | 0.03% |
10,920
+360
| +3% | +$55.7K |
|
120
S&P Global
SPGI
$166B
| $1.69M | 0.03% |
4,780
+510
| +12% | +$180K |
|
121
Zoetis
ZTS
$67.4B
| $1.66M | 0.03% |
10,518
+1,783
| +20% | +$281K |
|
122
Take-Two Interactive
TTWO
$44.2B
| $1.63M | 0.03% |
9,205
+2,655
| +41% | +$469K |
|
123
Walmart
WMT
$800B
| $1.59M | 0.03% |
35,187
+6,000
| +21% | +$272K |
|
124
Roper Technologies
ROP
$56.4B
| $1.57M | 0.03% |
3,900
-50
| -1% | -$20.2K |
|
125
Steris
STE
$23.9B
| $1.57M | 0.03% |
8,225
+590
| +8% | +$112K |
|