GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+0.98%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$2.54B
AUM Growth
+$2.54B
(-5.5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
134
New
9
Increased
52
Reduced
64
Closed
2
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$4.51M |
| 2 |
Adobe
ADBE
|
$3.61M |
| 3 |
Equinix
EQIX
|
$3.26M |
| 4 |
iShares Global Utilities ETF
JXI
|
$2.09M |
| 5 |
TC Energy
TRP
|
$1.65M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$23M |
| 2 |
Canadian Natural Resources
CNQ
|
$17.3M |
| 3 |
Restaurant Brands International
QSR
|
$12.7M |
| 4 |
Suncor Energy
SU
|
$12.2M |
| 5 |
Brookfield
BN
|
$11.6M |
Sector Composition
| 1 | Financials | 29.03% |
| 2 | Technology | 15.87% |
| 3 | Energy | 13.55% |
| 4 | Industrials | 8.96% |
| 5 | Materials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$320B
| $2.5M | 0.1% |
14,954
| – | – |
|
102
ServiceNow
NOW
$186B
| $2.49M | 0.1% |
3,129
+405
| +15% | +$322K |
|
103
American Express
AXP
$229B
| $2.47M | 0.1% |
9,188
| – | – |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.33M | 0.09% |
29,500
+5,000
| +20% | +$394K |
|
105
Arm
ARM
$141B
| $2.2M | 0.09% |
20,616
+387
| +2% | +$41.3K |
|
106
Danaher
DHR
$145B
| $2.16M | 0.09% |
10,552
+1,000
| +10% | +$205K |
|
107
Starbucks
SBUX
$99.2B
| $2.09M | 0.08% |
21,344
-2,900
| -12% | -$284K |
|
|
108
iShares Global Utilities ETF
JXI
$199M
| $2.09M | 0.08% |
+30,200
| New | +$2.09M |
|
109
Brookfield Asset Management
BAM
$95.2B
| $1.87M | 0.07% |
38,601
-3,900
| -9% | -$189K |
|
110
Descartes Systems
DSGX
$8.42B
| $1.82M | 0.07% |
18,048
-1,677
| -9% | -$169K |
|
111
Visa
V
$676B
| $1.82M | 0.07% |
5,183
+93
| +2% | +$32.6K |
|
112
Eli Lilly
LLY
$657B
| $1.74M | 0.07% |
2,108
+142
| +7% | +$117K |
|
|
IWTR
113
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
| $1.61M | 0.06% |
+55,300
| New | +$1.61M |
|
114
Cadence Design Systems
CDNS
$93.2B
| $1.5M | 0.06% |
5,895
+187
| +3% | +$47.6K |
|
115
Sherwin-Williams
SHW
$90B
| $986K | 0.04% |
2,825
+18
| +0.6% | +$6.29K |
|
116
Colliers International
CIGI
$8.14B
| $905K | 0.04% |
7,481
-722
| -9% | -$87.4K |
|
117
Amphenol
APH
$134B
| $887K | 0.03% |
13,530
+274
| +2% | +$18K |
|
118
Moody's
MCO
$89B
| $750K | 0.03% |
1,610
+31
| +2% | +$14.4K |
|
119
Netflix
NFLX
$515B
| $741K | 0.03% |
+795
| New | +$741K |
|
120
CRH
CRH
$74.3B
| $685K | 0.03% |
7,784
-1,390
| -15% | -$122K |
|
121
Vistra
VST
$63.1B
| $590K | 0.02% |
+5,025
| New | +$590K |
|
122
Palantir
PLTR
$374B
| $569K | 0.02% |
+6,746
| New | +$569K |
|
123
TSMC
TSM
$1.2T
| $516K | 0.02% |
3,110
+284
| +10% | +$47.1K |
|
124
Vertiv
VRT
$47.5B
| $510K | 0.02% |
+7,064
| New | +$510K |
|
125
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$744M
| $494K | 0.02% |
+11,400
| New | +$494K |
|