GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
-8.48%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$2.9B
AUM Growth
-$363M
(-11%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
170
New
8
Increased
44
Reduced
95
Closed
12
Top Buys
| 1 |
BCE
BCE
|
$14.7M |
| 2 |
Nutrien
NTR
|
$11.4M |
| 3 |
TC Energy
TRP
|
$7.96M |
| 4 |
Toronto Dominion Bank
TD
|
$6.39M |
| 5 |
Amgen
AMGN
|
$6.17M |
Top Sells
| 1 |
Open Text
OTEX
|
$24.9M |
| 2 |
Rogers Communications
RCI
|
$14.9M |
| 3 |
Brookfield Renewable
BEP
|
$10.3M |
| 4 |
Scotiabank
BNS
|
$9.62M |
| 5 |
Bombardier Recreational Products
DOOO
|
$8.58M |
Sector Composition
| 1 | Financials | 29.12% |
| 2 | Energy | 15.49% |
| 3 | Technology | 11.98% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $1.57M | 0.05% |
19,163
-4,400
| -19% | -$360K |
|
102
Aflac
AFL
$58.1B
| $1.55M | 0.05% |
27,622
-8,850
| -24% | -$497K |
|
103
Walmart
WMT
$805B
| $1.52M | 0.05% |
35,067
-120
| -0.3% | -$5.19K |
|
104
Roper Technologies
ROP
$56.7B
| $1.51M | 0.05% |
4,206
-1,309
| -24% | -$471K |
|
105
Fiserv
FI
$74B
| $1.5M | 0.05% |
16,040
-3,660
| -19% | -$342K |
|
106
MarketAxess Holdings
MKTX
$6.73B
| $1.5M | 0.05% |
6,745
+245
| +4% | +$54.5K |
|
107
Autodesk
ADSK
$68.1B
| $1.5M | 0.05% |
8,020
-80
| -1% | -$14.9K |
|
108
Take-Two Interactive
TTWO
$44.4B
| $1.47M | 0.05% |
13,520
+750
| +6% | +$81.8K |
|
109
NVIDIA
NVDA
$4.18T
| $1.45M | 0.05% |
119,140
+1,820
| +2% | +$22.1K |
|
110
Chevron
CVX
$318B
| $1.43M | 0.05% |
9,954
-1,390
| -12% | -$200K |
|
111
Constellation Brands
STZ
$25.7B
| $1.42M | 0.05% |
6,183
-442
| -7% | -$102K |
|
112
American Express
AXP
$230B
| $1.39M | 0.05% |
10,288
-3,280
| -24% | -$443K |
|
113
Emerson Electric
EMR
$74.9B
| $1.39M | 0.05% |
18,928
-6,080
| -24% | -$445K |
|
114
JPMorgan Chase
JPM
$835B
| $1.39M | 0.05% |
13,255
-1,550
| -10% | -$162K |
|
115
Baxter International
BAX
$12.1B
| $1.25M | 0.04% |
23,286
-7,540
| -24% | -$406K |
|
116
Markel Group
MKL
$24.8B
| $1.25M | 0.04% |
1,149
+60
| +6% | +$65.1K |
|
117
Tesla
TSLA
$1.09T
| $1.23M | 0.04% |
4,624
-56
| -1% | -$14.9K |
|
118
Amazon
AMZN
$2.51T
| $1.19M | 0.04% |
+10,514
| New | +$1.19M |
|
119
Comcast
CMCSA
$125B
| $1.11M | 0.04% |
37,665
-12,125
| -24% | -$356K |
|
120
Amphenol
APH
$138B
| $1.06M | 0.04% |
31,530
-440
| -1% | -$14.7K |
|
121
Centene
CNC
$14.1B
| $1.02M | 0.04% |
13,069
-152
| -1% | -$11.8K |
|
122
TJX Companies
TJX
$157B
| $1.02M | 0.03% |
16,345
| – | – |
|
123
Lowe's Companies
LOW
$148B
| $986K | 0.03% |
5,250
| – | – |
|
124
Intuit
INTU
$186B
| $968K | 0.03% |
2,500
-200
| -7% | -$77.4K |
|
125
Match Group
MTCH
$9B
| $937K | 0.03% |
19,615
| – | – |
|