GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+8.46%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.1B
AUM Growth
+$5.1B
(-15%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
170
New
6
Increased
71
Reduced
70
Closed
8
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$69M |
| 2 |
Canadian Natural Resources
CNQ
|
$51.8M |
| 3 |
Open Text
OTEX
|
$26.4M |
| 4 |
Bausch Health
BHC
|
$17.4M |
| 5 |
Restaurant Brands International
QSR
|
$9.98M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$27.1M |
| 2 |
Cameco
CCJ
|
$26.2M |
| 3 |
TC Energy
TRP
|
$22.8M |
| 4 |
Toronto Dominion Bank
TD
|
$22.3M |
| 5 |
West Fraser Timber
WFG
|
$21.1M |
Sector Composition
| 1 | Financials | 32.55% |
| 2 | Technology | 13.34% |
| 3 | Energy | 12.93% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $2.74M | 0.05% | 1,093 | – | – |
|
102
Roper Technologies
ROP
$56.6B
| $2.63M | 0.05% | 5,600 +1,700 | +44% | +$799K |
|
103
NVIDIA
NVDA
$4.24T
| $2.55M | 0.05% | 3,183 -292 | -8% | -$234K |
|
104
RTX Corp
RTX
$212B
| $2.46M | 0.05% | 28,858 -900 | -3% | -$76.8K |
|
105
Colgate-Palmolive
CL
$67.9B
| $2.44M | 0.05% | 30,000 +4,600 | +18% | +$374K |
|
106
AstraZeneca
AZN
$248B
| $2.41M | 0.05% | 40,222 +339 | +0.8% | +$20.3K |
|
107
Dollar Tree
DLTR
$22.8B
| $2.25M | 0.04% | 22,600 -2,180 | -9% | -$217K |
|
108
Sherwin-Williams
SHW
$91.2B
| $2.2M | 0.04% | 8,069 +5,391 | +201% | +$1.47M |
|
109
Markel Group
MKL
$24.8B
| $2.17M | 0.04% | 1,825 +80 | +5% | +$94.9K |
|
110
Fiserv
FI
$75.1B
| $2.09M | 0.04% | 19,520 +2,430 | +14% | +$260K |
|
111
Imperial Oil
IMO
$46.2B
| $2.07M | 0.04% | 67,803 -9,865 | -13% | -$301K |
|
112
S&P Global
SPGI
$167B
| $1.96M | 0.04% | 4,770 -10 | -0.2% | -$4.11K |
|
113
Comcast
CMCSA
$125B
| $1.95M | 0.04% | 34,190 | – | – |
|
114
Banco Santander
SAN
$141B
| $1.94M | 0.04% | 495,693 +322,978 | +187% | +$1.26M |
|
115
Zoetis
ZTS
$69.3B
| $1.91M | 0.04% | 10,253 -265 | -3% | -$49.4K |
|
116
American Express
AXP
$231B
| $1.9M | 0.04% | 11,518 -2,800 | -20% | -$463K |
|
117
Amazon
AMZN
$2.44T
| $1.88M | 0.04% | 546 | – | – |
|
118
Baxter International
BAX
$12.7B
| $1.86M | 0.04% | 23,126 +1,200 | +5% | +$96.6K |
|
119
Veeva Systems
VEEV
$44B
| $1.8M | 0.04% | 5,793 | – | – |
|
120
Zimmer Biomet
ZBH
$21B
| $1.79M | 0.04% | 11,129 | – | – |
|
121
Aflac
AFL
$57.2B
| $1.78M | 0.03% | 33,072 +49 | +0.1% | +$2.63K |
|
122
Take-Two Interactive
TTWO
$43B
| $1.77M | 0.03% | 10,005 +800 | +9% | +$142K |
|
123
Verisk Analytics
VRSK
$37.5B
| $1.77M | 0.03% | 10,135 +2,400 | +31% | +$419K |
|
124
Steris
STE
$24.1B
| $1.77M | 0.03% | 8,555 +330 | +4% | +$68.1K |
|
125
Match Group
MTCH
$8.98B
| $1.71M | 0.03% | 10,580 +345 | +3% | +$55.6K |
|