GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+9.22%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.18B
AUM Growth
+$5.18B
(+7.2%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
190
New
31
Increased
51
Reduced
86
Closed
5
Top Buys
| 1 |
Magna International
MGA
|
$41.8M |
| 2 |
BCE
BCE
|
$35.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$34.6M |
| 4 |
Canadian Natural Resources
CNQ
|
$22.9M |
| 5 |
Agnico Eagle Mines
AEM
|
$12.3M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$39.2M |
| 2 |
Rogers Communications
RCI
|
$36.8M |
| 3 |
Brookfield
BN
|
$31.5M |
| 4 |
Manulife Financial
MFC
|
$18.6M |
| 5 |
Fortis
FTS
|
$17.7M |
Sector Composition
| 1 | Financials | 32.35% |
| 2 | Technology | 14.32% |
| 3 | Energy | 12.14% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$37.5B
| $2.78M | 0.05% |
12,135
+1,600
| +15% | +$366K |
|
102
Alphabet (Google) Class C
GOOG
$2.58T
| $2.73M | 0.05% |
942
-146
| -13% | -$423K |
|
103
Baxter International
BAX
$12.7B
| $2.65M | 0.05% |
30,826
| – | – |
|
104
S&P Global
SPGI
$167B
| $2.48M | 0.05% |
5,260
+175
| +3% | +$82.6K |
|
105
Texas Instruments
TXN
$184B
| $2.34M | 0.05% |
12,430
+2,400
| +24% | +$452K |
|
106
Steris
STE
$24.1B
| $2.17M | 0.04% |
8,925
| – | – |
|
107
Aflac
AFL
$57.2B
| $2.13M | 0.04% |
36,472
-8,600
| -19% | -$502K |
|
108
Fiserv
FI
$75.1B
| $2.13M | 0.04% |
20,470
+400
| +2% | +$41.5K |
|
109
Comcast
CMCSA
$125B
| $2.11M | 0.04% |
41,890
+4,000
| +11% | +$201K |
|
110
Take-Two Interactive
TTWO
$43B
| $2.1M | 0.04% |
11,800
-300
| -2% | -$53.3K |
|
111
AstraZeneca
AZN
$248B
| $2.09M | 0.04% |
35,850
-3,549
| -9% | -$207K |
|
112
Amazon
AMZN
$2.44T
| $1.96M | 0.04% |
589
-106
| -15% | -$353K |
|
113
Autodesk
ADSK
$67.3B
| $1.94M | 0.04% |
6,900
+5,175
| +300% | +$1.46M |
|
114
Equinor
EQNR
$62.1B
| $1.94M | 0.04% |
73,487
-9,471
| -11% | -$249K |
|
115
Constellation Brands
STZ
$28.5B
| $1.82M | 0.04% |
7,255
| – | – |
|
116
Markel Group
MKL
$24.8B
| $1.77M | 0.03% |
1,435
+20
| +1% | +$24.7K |
|
117
RTX Corp
RTX
$212B
| $1.77M | 0.03% |
20,578
-8,280
| -29% | -$713K |
|
118
Walmart
WMT
$774B
| $1.7M | 0.03% |
11,729
| – | – |
|
119
Match Group
MTCH
$8.98B
| $1.69M | 0.03% |
12,750
-80
| -0.6% | -$10.6K |
|
120
Ulta Beauty
ULTA
$22.1B
| $1.65M | 0.03% |
4,000
-4,580
| -53% | -$1.89M |
|
121
JPMorgan Chase
JPM
$829B
| $1.47M | 0.03% |
9,305
-800
| -8% | -$127K |
|
122
TSMC
TSM
$1.2T
| $1.44M | 0.03% |
11,997
-544
| -4% | -$65.4K |
|
123
ServiceNow
NOW
$190B
| $1.43M | 0.03% |
2,195
-329
| -13% | -$214K |
|
124
Zimmer Biomet
ZBH
$21B
| $1.41M | 0.03% |
11,129
| – | – |
|
125
American Express
AXP
$231B
| $1.41M | 0.03% |
8,618
-2,500
| -22% | -$409K |
|