GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+10.26%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$2.73B
AUM Growth
+$2.73B
(+2.9%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
129
New
3
Increased
40
Reduced
72
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$40.7M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$10.3M |
| 3 |
Toronto Dominion Bank
TD
|
$5.25M |
| 4 |
Hartford Financial Services
HIG
|
$4.19M |
| 5 |
iShares MSCI Japan Value ETF
EWJV
|
$3.15M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$36.8M |
| 2 |
Royal Bank of Canada
RY
|
$22.4M |
| 3 |
Canadian Natural Resources
CNQ
|
$17.1M |
| 4 |
Suncor Energy
SU
|
$17.1M |
| 5 |
Brookfield
BN
|
$16.4M |
Sector Composition
| 1 | Financials | 29.17% |
| 2 | Technology | 17.14% |
| 3 | Energy | 13.42% |
| 4 | Industrials | 8.59% |
| 5 | Materials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$188B
| $2.27M | 0.08% |
2,541
-14
| -0.5% | -$12.5K |
|
102
Descartes Systems
DSGX
$8.41B
| $2.15M | 0.08% |
20,869
-9,479
| -31% | -$976K |
|
103
Brookfield Asset Management
BAM
$94.4B
| $2.07M | 0.08% |
43,801
-12,600
| -22% | -$596K |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.97M | 0.07% |
24,500
-9,000
| -27% | -$723K |
|
105
Chevron
CVX
$325B
| $1.97M | 0.07% |
13,354
+800
| +6% | +$118K |
|
106
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.1B
| $1.87M | 0.07% |
14,726
+1,223
| +9% | +$156K |
|
107
Meta Platforms (Facebook)
META
$1.84T
| $1.87M | 0.07% |
3,264
-80
| -2% | -$45.8K |
|
108
Eli Lilly
LLY
$658B
| $1.63M | 0.06% |
1,839
-11
| -0.6% | -$9.75K |
|
109
Synopsys
SNPS
$109B
| $1.57M | 0.06% |
3,091
+214
| +7% | +$108K |
|
110
Cadence Design Systems
CDNS
$93.1B
| $1.42M | 0.05% |
5,228
+857
| +20% | +$232K |
|
111
Colliers International
CIGI
$8.22B
| $1.31M | 0.05% |
8,628
-7,081
| -45% | -$1.08M |
|
112
Visa
V
$676B
| $1.3M | 0.05% |
4,728
+1,004
| +27% | +$276K |
|
113
Parker-Hannifin
PH
$94.9B
| $1.28M | 0.05% |
2,032
+181
| +10% | +$114K |
|
114
TJX Companies
TJX
$154B
| $1.28M | 0.05% |
10,922
+2,042
| +23% | +$240K |
|
115
Sherwin-Williams
SHW
$89.9B
| $993K | 0.04% |
2,603
-18
| -0.7% | -$6.87K |
|
116
CRH
CRH
$74.8B
| $882K | 0.03% |
9,511
| – | – |
|
117
Agilent Technologies
A
$35.1B
| $859K | 0.03% |
5,782
-36
| -0.6% | -$5.35K |
|
118
Amphenol
APH
$133B
| $815K | 0.03% |
+12,512
| New | +$815K |
|
119
Adobe
ADBE
$146B
| $681K | 0.03% |
1,316
-6
| -0.5% | -$3.11K |
|
120
Algonquin Power & Utilities
AQN
$4.35B
| $458K | 0.02% |
83,701
| – | – |
|
121
BCE
BCE
$22.8B
| $363K | 0.01% |
10,439
| – | – |
|
122
Monolithic Power Systems
MPWR
$39.4B
| $345K | 0.01% |
373
| – | – |
|
123
Motorola Solutions
MSI
$79.5B
| $313K | 0.01% |
696
| – | – |
|
124
Ametek
AME
$42.5B
| $271K | 0.01% |
+1,577
| New | +$271K |
|
125
Hecla Mining
HL
$5.96B
| $81.9K | ﹤0.01% |
12,274
-9,788
| -44% | -$65.3K |
|