GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
-2.21%
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
-$38.8M
(-1.4%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
129
New
4
Increased
77
Reduced
33
Closed
4
Top Buys
| 1 |
Magna International
MGA
|
$26.8M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$21.1M |
| 3 |
TJX Companies
TJX
|
$10.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.21M |
| 5 |
Parker-Hannifin
PH
|
$7.93M |
Top Sells
| 1 |
Telus
TU
|
$12.8M |
| 2 |
Wheaton Precious Metals
WPM
|
$10.2M |
| 3 |
B
Barrick Mining Corporation
B
|
$6.58M |
| 4 |
Manulife Financial
MFC
|
$4.66M |
| 5 |
Brookfield
BN
|
$4.18M |
Sector Composition
| 1 | Financials | 29.88% |
| 2 | Technology | 17.24% |
| 3 | Energy | 13.31% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arm
ARM
$144B
| $2.5M | 0.09% |
20,229
+1,421
| +8% | +$175K |
|
102
Brookfield Asset Management
BAM
$95.2B
| $2.3M | 0.09% |
42,501
-1,300
| -3% | -$70.5K |
|
103
Alcon
ALC
$39B
| $2.29M | 0.09% |
+27,000
| New | +$2.29M |
|
104
Descartes Systems
DSGX
$9.11B
| $2.24M | 0.08% |
19,725
-1,144
| -5% | -$130K |
|
105
Starbucks
SBUX
$98.9B
| $2.21M | 0.08% |
24,244
| – | – |
|
106
Danaher
DHR
$143B
| $2.19M | 0.08% |
9,552
+1,350
| +16% | +$310K |
|
107
Chevron
CVX
$318B
| $2.17M | 0.08% |
14,954
+1,600
| +12% | +$232K |
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.09M | 0.08% |
24,500
| – | – |
|
109
iShares MSCI Japan Value ETF
EWJV
$486M
| $2.08M | 0.08% |
95,574
+84
| +0.1% | +$1.83K |
|
110
Cadence Design Systems
CDNS
$95.2B
| $1.72M | 0.06% |
5,708
+480
| +9% | +$144K |
|
111
Synopsys
SNPS
$111B
| $1.61M | 0.06% |
3,323
+232
| +8% | +$113K |
|
112
Visa
V
$681B
| $1.61M | 0.06% |
5,090
+362
| +8% | +$114K |
|
113
Eli Lilly
LLY
$666B
| $1.52M | 0.06% |
1,966
+127
| +7% | +$98K |
|
114
Colliers International
CIGI
$8.41B
| $1.11M | 0.04% |
8,203
-425
| -5% | -$57.8K |
|
115
Sherwin-Williams
SHW
$91.2B
| $954K | 0.04% |
2,807
+204
| +8% | +$69.3K |
|
116
Amphenol
APH
$138B
| $921K | 0.03% |
13,256
+744
| +6% | +$51.7K |
|
117
CRH
CRH
$74.9B
| $849K | 0.03% |
9,174
-337
| -4% | -$31.2K |
|
118
Agilent Technologies
A
$36.4B
| $838K | 0.03% |
6,235
+453
| +8% | +$60.9K |
|
119
Moody's
MCO
$89.6B
| $747K | 0.03% |
+1,579
| New | +$747K |
|
120
TSMC
TSM
$1.22T
| $558K | 0.02% |
+2,826
| New | +$558K |
|
121
Algonquin Power & Utilities
AQN
$4.33B
| $371K | 0.01% |
83,701
| – | – |
|
122
Motorola Solutions
MSI
$79.7B
| $322K | 0.01% |
696
| – | – |
|
123
Ametek
AME
$43.4B
| $284K | 0.01% |
1,577
| – | – |
|
124
Monolithic Power Systems
MPWR
$40.6B
| $262K | 0.01% |
443
+70
| +19% | +$41.4K |
|
125
BCE
BCE
$22.8B
| $242K | 0.01% |
10,439
| – | – |
|