GC

Guardian Capital Portfolio holdings

AUM $3.1B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.65M
3
+$6.6M
4
TECK icon
Teck Resources
TECK
+$6.6M
5
DRI icon
Darden Restaurants
DRI
+$6.52M

Top Sells

1
+$19M
2
+$9.86M
3
+$8.69M
4
CCJ icon
Cameco
CCJ
+$6.88M
5
CNQ icon
Canadian Natural Resources
CNQ
+$6.36M

Sector Composition

1 Financials 30.62%
2 Technology 17.48%
3 Energy 12.33%
4 Industrials 9.11%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$57.4B
$2.81M 0.1%
26,663
+2,241
AMAT icon
102
Applied Materials
AMAT
$253B
$2.74M 0.1%
+14,960
WCN icon
103
Waste Connections
WCN
$42.9B
$2.69M 0.1%
14,425
-2,013
CVX icon
104
Chevron
CVX
$332B
$2.64M 0.09%
18,454
+3,500
MGA icon
105
Magna International
MGA
$15.9B
$2.56M 0.09%
66,445
-491,666
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$2.38M 0.08%
29,500
JXI icon
107
iShares Global Utilities ETF
JXI
$257M
$2.34M 0.08%
31,700
+1,500
DHR icon
108
Danaher
DHR
$169B
$2.22M 0.08%
11,252
+700
SBUX icon
109
Starbucks
SBUX
$106B
$2.18M 0.08%
23,844
+2,500
BAM icon
110
Brookfield Asset Management
BAM
$83.9B
$2.13M 0.08%
38,601
IWTR
111
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
$1.97M 0.07%
58,200
+2,900
V icon
112
Visa
V
$632B
$1.83M 0.06%
5,153
-30
CDNS icon
113
Cadence Design Systems
CDNS
$87.3B
$1.78M 0.06%
5,768
-127
LLY icon
114
Eli Lilly
LLY
$925B
$1.77M 0.06%
2,270
+162
DSGX icon
115
Descartes Systems
DSGX
$7.62B
$1.73M 0.06%
17,097
-951
APH icon
116
Amphenol
APH
$189B
$1.33M 0.05%
13,419
-111
SAN icon
117
Banco Santander
SAN
$178B
$1.17M 0.04%
+141,072
NFLX icon
118
Netflix
NFLX
$373B
$1.1M 0.04%
8,180
+230
MCO icon
119
Moody's
MCO
$96.3B
$1.02M 0.04%
2,042
+432
SHW icon
120
Sherwin-Williams
SHW
$88.3B
$1.01M 0.04%
2,953
+128
VRT icon
121
Vertiv
VRT
$66B
$1.01M 0.04%
7,832
+768
VST icon
122
Vistra
VST
$61B
$965K 0.03%
4,977
-48
CIGI icon
123
Colliers International
CIGI
$7.51B
$937K 0.03%
7,174
-307
PLTR icon
124
Palantir
PLTR
$422B
$909K 0.03%
6,667
-79
PEP icon
125
PepsiCo
PEP
$200B
$869K 0.03%
6,579
-10,878
2 3 4
5
6