GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+5.18%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.14B
AUM Growth
-$40.6M
(-0.78%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
199
New
14
Increased
85
Reduced
55
Closed
31
Top Buys
| 1 |
Teck Resources
TECK
|
$54.6M |
| 2 |
Brookfield Renewable
BEPC
|
$30.1M |
| 3 |
Shopify
SHOP
|
$29.2M |
| 4 |
Wheaton Precious Metals
WPM
|
$22.2M |
| 5 |
Shell
SHEL
|
$21.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$73.4M |
| 2 |
Magna International
MGA
|
$40.7M |
| 3 |
Cameco
CCJ
|
$37.6M |
| 4 |
Suncor Energy
SU
|
$36.2M |
| 5 |
Agnico Eagle Mines
AEM
|
$21.5M |
Sector Composition
| 1 | Financials | 31.49% |
| 2 | Energy | 14.83% |
| 3 | Technology | 11.69% |
| 4 | Materials | 8.41% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.9B
| $2.45M | 0.05% |
25,008
+11,884
| +91% | +$1.17M |
|
102
Zebra Technologies
ZBRA
$15.5B
| $2.44M | 0.05% |
5,895
-91
| -2% | -$37.7K |
|
103
AstraZeneca
AZN
$255B
| $2.4M | 0.05% |
36,142
+292
| +0.8% | +$19.4K |
|
104
Baxter International
BAX
$12.1B
| $2.39M | 0.05% |
30,826
| – | – |
|
105
Texas Instruments
TXN
$178B
| $2.37M | 0.05% |
12,930
+500
| +4% | +$91.7K |
|
106
Aflac
AFL
$57.1B
| $2.35M | 0.05% |
36,472
| – | – |
|
107
American Express
AXP
$225B
| $2.31M | 0.05% |
12,368
+3,750
| +44% | +$701K |
|
108
S&P Global
SPGI
$165B
| $2.24M | 0.04% |
5,460
+200
| +4% | +$82.1K |
|
109
Markel Group
MKL
$24.7B
| $2.12M | 0.04% |
1,435
| – | – |
|
110
RTX Corp
RTX
$212B
| $2.08M | 0.04% |
20,978
+400
| +2% | +$39.6K |
|
111
Fiserv
FI
$74.3B
| $2.08M | 0.04% |
20,470
| – | – |
|
112
MarketAxess Holdings
MKTX
$6.78B
| $2.04M | 0.04% |
6,000
+5,500
| +1,100% | +$1.87M |
|
113
Roper Technologies
ROP
$56.4B
| $2.02M | 0.04% |
4,285
-1,541
| -26% | -$728K |
|
114
ASML
ASML
$290B
| $2.02M | 0.04% |
3,019
-1,026
| -25% | -$685K |
|
115
Sherwin-Williams
SHW
$90.5B
| $1.99M | 0.04% |
7,987
+86
| +1% | +$21.5K |
|
116
PayPal
PYPL
$66.5B
| $1.98M | 0.04% |
17,075
-1,621
| -9% | -$187K |
|
117
Comcast
CMCSA
$125B
| $1.96M | 0.04% |
41,890
| – | – |
|
118
Tenaris
TS
$18.2B
| $1.87M | 0.04% |
+62,090
| New | +$1.87M |
|
119
Take-Two Interactive
TTWO
$44.1B
| $1.84M | 0.04% |
11,950
+150
| +1% | +$23.1K |
|
120
Steris
STE
$23.9B
| $1.82M | 0.04% |
7,510
-1,415
| -16% | -$342K |
|
121
Walmart
WMT
$793B
| $1.75M | 0.03% |
35,187
| – | – |
|
122
Constellation Brands
STZ
$25.8B
| $1.67M | 0.03% |
7,255
| – | – |
|
123
Tesla
TSLA
$1.08T
| $1.64M | 0.03% |
4,572
+2,958
| +183% | +$1.06M |
|
124
Match Group
MTCH
$9.04B
| $1.59M | 0.03% |
14,600
+1,850
| +15% | +$201K |
|
125
Autodesk
ADSK
$67.6B
| $1.52M | 0.03% |
7,100
+200
| +3% | +$42.9K |
|