GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+13.2%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$2.79B
AUM Growth
+$2.79B
(+3.8%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
159
New
10
Increased
38
Reduced
90
Closed
6
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$32.6M |
| 2 |
Telus
TU
|
$12.9M |
| 3 |
W.W. Grainger
GWW
|
$6.84M |
| 4 |
Equinix
EQIX
|
$6.66M |
| 5 |
ASML
ASML
|
$5.47M |
Top Sells
| 1 |
Gildan
GIL
|
$90.6M |
| 2 |
Toronto Dominion Bank
TD
|
$22.3M |
| 3 |
Canadian Natural Resources
CNQ
|
$17.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
$17.4M |
| 5 |
Suncor Energy
SU
|
$17.1M |
Sector Composition
| 1 | Financials | 28.52% |
| 2 | Technology | 17.93% |
| 3 | Energy | 15.37% |
| 4 | Industrials | 9.68% |
| 5 | Materials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $1.95M | 0.07% |
10,388
| – | – |
|
102
Chevron
CVX
$324B
| $1.9M | 0.07% |
12,706
-2,448
| -16% | -$365K |
|
103
Starbucks
SBUX
$100B
| $1.83M | 0.07% |
19,090
+1,000
| +6% | +$96K |
|
104
Alphabet (Google) Class C
GOOG
$2.58T
| $1.81M | 0.06% |
12,818
-2,312
| -15% | -$326K |
|
105
TJX Companies
TJX
$152B
| $1.75M | 0.06% |
18,697
+1,371
| +8% | +$129K |
|
106
Thermo Fisher Scientific
TMO
$186B
| $1.7M | 0.06% |
3,198
-264
| -8% | -$140K |
|
107
Baxter International
BAX
$12.7B
| $1.68M | 0.06% |
43,424
+7,385
| +20% | +$286K |
|
108
Lowe's Companies
LOW
$145B
| $1.65M | 0.06% |
7,400
+1,400
| +23% | +$312K |
|
109
Amphenol
APH
$133B
| $1.62M | 0.06% |
16,385
-170
| -1% | -$16.9K |
|
110
Adobe
ADBE
$151B
| $1.56M | 0.06% |
2,611
-445
| -15% | -$265K |
|
111
GoDaddy
GDDY
$20.5B
| $1.51M | 0.05% |
14,200
| – | – |
|
112
Sherwin-Williams
SHW
$91.2B
| $1.47M | 0.05% |
4,707
-470
| -9% | -$147K |
|
113
S&P Global
SPGI
$167B
| $1.42M | 0.05% |
3,215
-15
| -0.5% | -$6.61K |
|
114
RTX Corp
RTX
$212B
| $1.35M | 0.05% |
16,083
+1,600
| +11% | +$135K |
|
115
Corpay
CPAY
$23B
| $1.3M | 0.05% |
4,600
+800
| +21% | +$226K |
|
116
Napco Security Technologies
NSSC
$1.36B
| $1.2M | 0.04% |
34,920
| – | – |
|
117
Fiserv
FI
$75.1B
| $1.17M | 0.04% |
8,810
-150
| -2% | -$19.9K |
|
118
Zebra Technologies
ZBRA
$16.1B
| $1.15M | 0.04% |
4,225
+650
| +18% | +$178K |
|
119
Cintas
CTAS
$84.6B
| $1.04M | 0.04% |
1,725
| – | – |
|
120
Take-Two Interactive
TTWO
$43B
| $1.04M | 0.04% |
6,445
-40
| -0.6% | -$6.44K |
|
121
Markel Group
MKL
$24.8B
| $1.02M | 0.04% |
715
+75
| +12% | +$106K |
|
122
iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$8.72M
| $968K | 0.03% |
38,678
+3,698
| +11% | +$92.5K |
|
123
Copart
CPRT
$47.2B
| $941K | 0.03% |
19,200
| – | – |
|
124
ServiceNow
NOW
$190B
| $926K | 0.03% |
1,310
+55
| +4% | +$38.9K |
|
125
Pool Corp
POOL
$11.6B
| $857K | 0.03% |
2,150
+350
| +19% | +$140K |
|