GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+5.05%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$2.87B
AUM Growth
+$2.87B
(+2.9%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
158
New
5
Increased
71
Reduced
57
Closed
11
Top Buys
| 1 |
Open Text
OTEX
|
$22.1M |
| 2 |
Telus
TU
|
$19.1M |
| 3 |
Wheaton Precious Metals
WPM
|
$4.9M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$3.58M |
| 5 |
Equinix
EQIX
|
$3.09M |
Top Sells
| 1 |
Celestica
CLS
|
$36.2M |
| 2 |
Cisco
CSCO
|
$11.7M |
| 3 |
BCE
BCE
|
$9.97M |
| 4 |
Agnico Eagle Mines
AEM
|
$9.39M |
| 5 |
TC Energy
TRP
|
$8.74M |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Technology | 17.96% |
| 3 | Energy | 15.81% |
| 4 | Industrials | 10.13% |
| 5 | Materials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.1B
| $2.11M | 0.07% |
49,375
+5,951
| +14% | +$254K |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $2.07M | 0.07% |
13,621
+803
| +6% | +$122K |
|
103
RTX Corp
RTX
$212B
| $2.05M | 0.07% |
20,983
+4,900
| +30% | +$478K |
|
104
Adobe
ADBE
$148B
| $2.05M | 0.07% |
4,054
+1,443
| +55% | +$728K |
|
105
Colliers International
CIGI
$8.18B
| $1.99M | 0.07% |
16,251
-3,243
| -17% | -$397K |
|
106
Chevron
CVX
$318B
| $1.98M | 0.07% |
12,554
-152
| -1% | -$24K |
|
107
Lowe's Companies
LOW
$146B
| $1.93M | 0.07% |
7,588
+188
| +3% | +$47.9K |
|
108
Amphenol
APH
$135B
| $1.87M | 0.07% |
16,225
-160
| -1% | -$18.5K |
|
109
Thermo Fisher Scientific
TMO
$183B
| $1.86M | 0.06% |
3,198
| – | – |
|
110
Starbucks
SBUX
$99.2B
| $1.83M | 0.06% |
20,044
+954
| +5% | +$87.2K |
|
111
Sherwin-Williams
SHW
$90.5B
| $1.61M | 0.06% |
4,648
-59
| -1% | -$20.5K |
|
112
GoDaddy
GDDY
$19.9B
| $1.57M | 0.05% |
13,200
-1,000
| -7% | -$119K |
|
113
S&P Global
SPGI
$165B
| $1.53M | 0.05% |
3,590
+375
| +12% | +$160K |
|
114
ATS Corp
ATS
$2.6B
| $1.45M | 0.05% |
43,126
-9,593
| -18% | -$323K |
|
115
Corpay
CPAY
$22.6B
| $1.42M | 0.05% |
4,600
| – | – |
|
116
Fiserv
FI
$74.3B
| $1.4M | 0.05% |
8,735
-75
| -0.9% | -$12K |
|
117
Cintas
CTAS
$82.9B
| $1.36M | 0.05% |
1,975
+250
| +14% | +$172K |
|
118
Copart
CPRT
$46.5B
| $1.36M | 0.05% |
23,400
+4,200
| +22% | +$243K |
|
119
iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$8.67M
| $1.35M | 0.05% |
50,798
+12,120
| +31% | +$323K |
|
120
Napco Security Technologies
NSSC
$1.42B
| $1.33M | 0.05% |
33,200
-1,720
| -5% | -$69.1K |
|
121
Zebra Technologies
ZBRA
$15.5B
| $1.18M | 0.04% |
3,925
-300
| -7% | -$90.4K |
|
122
Markel Group
MKL
$24.7B
| $1.16M | 0.04% |
760
+45
| +6% | +$68.5K |
|
123
ServiceNow
NOW
$191B
| $1.15M | 0.04% |
1,507
+197
| +15% | +$150K |
|
124
Arm
ARM
$139B
| $1.02M | 0.04% |
8,132
+5,274
| +185% | +$659K |
|
125
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| $979K | 0.03% |
+8,538
| New | +$979K |
|