GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-1.56%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$2.65B
AUM Growth
+$2.65B
(-7.6%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
153
New
6
Increased
45
Reduced
61
Closed
27
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$50.9M |
| 2 |
Open Text
OTEX
|
$22.8M |
| 3 |
Restaurant Brands International
QSR
|
$16.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$11M |
Top Sells
| 1 |
Celestica
CLS
|
$50.6M |
| 2 |
Toronto Dominion Bank
TD
|
$18.9M |
| 3 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$16.1M |
| 4 |
Broadcom
AVGO
|
$15.1M |
| 5 |
Suncor Energy
SU
|
$12.4M |
Sector Composition
| 1 | Financials | 27.93% |
| 2 | Technology | 16.92% |
| 3 | Energy | 15.55% |
| 4 | Industrials | 9.44% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $1.96M | 0.07% |
12,554
| – | – |
|
102
Starbucks
SBUX
$99.4B
| $1.81M | 0.07% |
23,244
+3,200
| +16% | +$249K |
|
103
Colliers International
CIGI
$8.23B
| $1.75M | 0.07% |
15,709
-542
| -3% | -$60.5K |
|
104
Synopsys
SNPS
$110B
| $1.71M | 0.06% |
2,877
+1,334
| +86% | +$794K |
|
105
Meta Platforms (Facebook)
META
$1.84T
| $1.69M | 0.06% |
+3,344
| New | +$1.69M |
|
106
Eli Lilly
LLY
$651B
| $1.67M | 0.06% |
1,850
+929
| +101% | +$841K |
|
107
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
| $1.56M | 0.06% |
13,503
+4,965
| +58% | +$574K |
|
108
iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$8.72M
| $1.36M | 0.05% |
51,318
+520
| +1% | +$13.7K |
|
109
Cadence Design Systems
CDNS
$94.4B
| $1.35M | 0.05% |
4,371
+2,497
| +133% | +$768K |
|
110
Danaher
DHR
$144B
| $1.25M | 0.05% |
+5,002
| New | +$1.25M |
|
111
TJX Companies
TJX
$154B
| $978K | 0.04% |
8,880
-13,041
| -59% | -$1.44M |
|
112
Visa
V
$678B
| $977K | 0.04% |
3,724
+1,033
| +38% | +$271K |
|
113
Factset
FDS
$14B
| $965K | 0.04% |
2,363
+872
| +58% | +$356K |
|
114
Parker-Hannifin
PH
$94.5B
| $936K | 0.04% |
1,851
+1,089
| +143% | +$551K |
|
115
Sherwin-Williams
SHW
$90.3B
| $782K | 0.03% |
2,621
-2,027
| -44% | -$605K |
|
116
Agilent Technologies
A
$35B
| $754K | 0.03% |
5,818
+2,380
| +69% | +$309K |
|
117
Adobe
ADBE
$147B
| $734K | 0.03% |
1,322
-2,732
| -67% | -$1.52M |
|
118
CRH
CRH
$74.7B
| $713K | 0.03% |
9,511
| – | – |
|
119
Algonquin Power & Utilities
AQN
$4.39B
| $492K | 0.02% |
83,701
| – | – |
|
120
BCE
BCE
$23B
| $338K | 0.01% |
10,439
-146,184
| -93% | -$4.73M |
|
121
Motorola Solutions
MSI
$79.3B
| $269K | 0.01% |
+696
| New | +$269K |
|
122
Toyota
TM
$252B
| $258K | 0.01% |
1,257
| – | – |
|
123
Monolithic Power Systems
MPWR
$39.3B
| $224K | 0.01% |
+373
| New | +$224K |
|
124
Methanex
MEOH
$2.71B
| $202K | 0.01% |
4,187
-1,016
| -20% | -$49K |
|
125
Healthcare Services Group
HCSG
$1.14B
| $126K | ﹤0.01% |
+11,956
| New | +$126K |
|