GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+12.27%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$2.83B
AUM Growth
+$2.83B
(+11%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
140
New
8
Increased
83
Reduced
38
Closed
1
Top Buys
| 1 |
CGI
GIB
|
$11M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.65M |
| 3 |
Motorola Solutions
MSI
|
$6.6M |
| 4 |
Teck Resources
TECK
|
$6.6M |
| 5 |
Darden Restaurants
DRI
|
$6.52M |
Top Sells
| 1 |
Magna International
MGA
|
$19M |
| 2 |
UnitedHealth
UNH
|
$9.86M |
| 3 |
Nutrien
NTR
|
$8.69M |
| 4 |
Cameco
CCJ
|
$6.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CRH
CRH
$75.1B
| $715K | 0.03% |
7,784
| – | – |
|
127
Fiserv
FI
$74.3B
| $644K | 0.02% |
+3,733
| New | +$644K |
|
128
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $510K | 0.02% |
11,700
+300
| +3% | +$13.1K |
|
129
Algonquin Power & Utilities
AQN
$4.32B
| $436K | 0.02% |
76,301
| – | – |
|
|
EMA
130
Emera Incorporated
EMA
$14.1B
| $378K | 0.01% |
+8,260
| New | +$378K |
|
131
Monolithic Power Systems
MPWR
$39.6B
| $362K | 0.01% |
495
+12
| +2% | +$8.78K |
|
132
Mizuho Financial
MFG
$79.3B
| $314K | 0.01% |
56,403
| – | – |
|
133
TSMC
TSM
$1.2T
| $307K | 0.01% |
1,355
-1,755
| -56% | -$397K |
|
134
Ametek
AME
$42.6B
| $286K | 0.01% |
1,579
-144
| -8% | -$26.1K |
|
135
Brookfield Renewable
BEP
$7B
| $256K | 0.01% |
10,050
| – | – |
|
136
Mitsubishi UFJ Financial
MUFG
$171B
| $230K | 0.01% |
+16,779
| New | +$230K |
|
137
BCE
BCE
$22.9B
| $200K | 0.01% |
9,039
| – | – |
|
|
GTM
138
ZoomInfo Technologies
GTM
$3.31B
| $125K | ﹤0.01% |
+12,378
| New | +$125K |
|
139
Valley National Bancorp
VLY
$5.88B
| $123K | ﹤0.01% |
+13,760
| New | +$123K |
|
140
iShares MSCI Japan Value ETF
EWJV
$480M
| – | – |
-77,038
| Closed | -$2.56M |
|