GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-2.8%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$2.69B
AUM Growth
+$2.69B
(-14%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
158
New
7
Increased
27
Reduced
106
Closed
9
Top Buys
| 1 |
Fortis
FTS
|
$19M |
| 2 |
Rogers Communications
RCI
|
$12.4M |
| 3 |
Cameco
CCJ
|
$9.97M |
| 4 |
Kenvue
KVUE
|
$9.38M |
| 5 |
Novo Nordisk
NVO
|
$8.28M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$34.7M |
| 2 |
TC Energy
TRP
|
$32.7M |
| 3 |
Telus
TU
|
$29.4M |
| 4 |
Canadian National Railway
CNI
|
$26.7M |
| 5 |
Celestica
CLS
|
$23.1M |
Sector Composition
| 1 | Financials | 25.41% |
| 2 | Energy | 17.56% |
| 3 | Technology | 17.04% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$67.3B
| $1.84M | 0.07% |
8,886
-2,629
| -23% | -$544K |
|
102
Thermo Fisher Scientific
TMO
$186B
| $1.75M | 0.07% |
3,462
-1,444
| -29% | -$731K |
|
103
Walt Disney
DIS
$213B
| $1.68M | 0.06% |
20,771
-14,125
| -40% | -$1.14M |
|
104
Starbucks
SBUX
$100B
| $1.65M | 0.06% |
18,090
+2,700
| +18% | +$246K |
|
105
Adobe
ADBE
$151B
| $1.56M | 0.06% |
3,056
-1,779
| -37% | -$907K |
|
106
American Express
AXP
$231B
| $1.55M | 0.06% |
10,388
| – | – |
|
107
TJX Companies
TJX
$152B
| $1.54M | 0.06% |
17,326
-1,600
| -8% | -$142K |
|
108
Amphenol
APH
$133B
| $1.39M | 0.05% |
16,555
-1,500
| -8% | -$126K |
|
109
Baxter International
BAX
$12.7B
| $1.36M | 0.05% |
36,039
-10,822
| -23% | -$408K |
|
110
Sherwin-Williams
SHW
$91.2B
| $1.32M | 0.05% |
5,177
-2,748
| -35% | -$701K |
|
111
Lowe's Companies
LOW
$145B
| $1.25M | 0.05% |
6,000
-350
| -6% | -$72.7K |
|
112
S&P Global
SPGI
$167B
| $1.18M | 0.04% |
3,230
-2,650
| -45% | -$968K |
|
113
GoDaddy
GDDY
$20.5B
| $1.06M | 0.04% |
14,200
| – | – |
|
114
RTX Corp
RTX
$212B
| $1.04M | 0.04% |
14,483
-5,500
| -28% | -$396K |
|
115
Fiserv
FI
$75.1B
| $1.01M | 0.04% |
8,960
-5,600
| -38% | -$633K |
|
116
Corpay
CPAY
$23B
| $970K | 0.04% |
3,800
-550
| -13% | -$140K |
|
117
Markel Group
MKL
$24.8B
| $942K | 0.04% |
640
-595
| -48% | -$876K |
|
118
Take-Two Interactive
TTWO
$43B
| $910K | 0.03% |
6,485
-5,660
| -47% | -$795K |
|
119
W.W. Grainger
GWW
$48.5B
| $908K | 0.03% |
1,313
-35
| -3% | -$24.2K |
|
120
Synopsys
SNPS
$112B
| $877K | 0.03% |
1,910
+157
| +9% | +$72.1K |
|
121
Zebra Technologies
ZBRA
$16.1B
| $846K | 0.03% |
3,575
-1,600
| -31% | -$378K |
|
122
Cintas
CTAS
$84.6B
| $830K | 0.03% |
1,725
-75
| -4% | -$36.1K |
|
123
Copart
CPRT
$47.2B
| $827K | 0.03% |
19,200
+9,250
| +93% | +$399K |
|
124
Canadian Imperial Bank of Commerce
CM
$71.8B
| $807K | 0.03% |
20,800
| – | – |
|
125
iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$8.72M
| $800K | 0.03% |
+34,980
| New | +$800K |
|