GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+4.45%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.12B
AUM Growth
+$6.12B
(+3.3%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
234
New
44
Increased
73
Reduced
74
Closed
28
Top Buys
| 1 |
Waste Connections
WCN
|
$108M |
| 2 |
TC Energy
TRP
|
$96.7M |
| 3 |
Methanex
MEOH
|
$26.8M |
| 4 |
Scotiabank
BNS
|
$26.2M |
| 5 |
Rogers Communications
RCI
|
$25.4M |
Top Sells
| 1 |
CAE Inc
CAE
|
$99.3M |
| 2 |
Magna International
MGA
|
$43.6M |
| 3 |
Royal Bank of Canada
RY
|
$42.7M |
| 4 |
Cenovus Energy
CVE
|
$39.7M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$37M |
Sector Composition
| 1 | Financials | 31.66% |
| 2 | Energy | 19.02% |
| 3 | Materials | 11.03% |
| 4 | Industrials | 10.36% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPP
126
DELISTED
Primero Mining Corp
PPP
| $1.56M | 0.03% |
753,300
| – | – |
|
|
MSLI
127
DELISTED
Merus Labs International Inc.
MSLI
| $1.53M | 0.03% |
1,208,400
+210,500
| +21% | +$267K |
|
128
Itaú Unibanco
ITUB
$74.8B
| $1.53M | 0.03% |
357,301
| – | – |
|
129
Unilever
UL
$158B
| $1.5M | 0.02% |
31,287
+7,776
| +33% | +$373K |
|
|
STB
130
DELISTED
Student Transportation Inc
STB
| $1.4M | 0.02% |
+275,000
| New | +$1.4M |
|
|
QIWI
131
DELISTED
QIWI PLC
QIWI
| $1.19M | 0.02% |
91,100
-3,200
| -3% | -$41.9K |
|
132
TSMC
TSM
$1.2T
| $1.14M | 0.02% |
+43,461
| New | +$1.14M |
|
133
General Mills
GIS
$26.6B
| $1.12M | 0.02% |
15,727
-49
| -0.3% | -$3.5K |
|
134
Travelers Companies
TRV
$62.3B
| $884K | 0.01% |
7,426
+283
| +4% | +$33.7K |
|
135
Descartes Systems
DSGX
$8.54B
| $866K | 0.01% |
45,600
| – | – |
|
136
Walmart
WMT
$793B
| $858K | 0.01% |
35,250
+3,717
| +12% | +$90.5K |
|
137
Meta Platforms (Facebook)
META
$1.85T
| $752K | 0.01% |
6,580
-430
| -6% | -$49.1K |
|
138
Amazon
AMZN
$2.41T
| $741K | 0.01% |
20,720
+10,720
| +107% | +$383K |
|
139
Darden Restaurants
DRI
$24.3B
| $661K | 0.01% |
10,441
-560
| -5% | -$35.5K |
|
140
Mercado Libre
MELI
$120B
| $650K | 0.01% |
4,620
| – | – |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $601K | 0.01% |
7,924
+525
| +7% | +$39.8K |
|
142
Alphabet (Google) Class C
GOOG
$2.79T
| $583K | 0.01% |
16,840
+3,660
| +28% | +$127K |
|
143
Gilead Sciences
GILD
$140B
| $535K | 0.01% |
6,409
-2,790
| -30% | -$233K |
|
144
PepsiCo
PEP
$203B
| $527K | 0.01% |
+4,977
| New | +$527K |
|
145
Prudential Financial
PRU
$37.8B
| $520K | 0.01% |
7,287
-1,034
| -12% | -$73.8K |
|
146
CVS Health
CVS
$93B
| $480K | 0.01% |
5,018
-3,173
| -39% | -$304K |
|
147
Cisco
CSCO
$268B
| $476K | 0.01% |
16,598
-8,042
| -33% | -$231K |
|
148
Aflac
AFL
$57.1B
| $468K | 0.01% |
+12,972
| New | +$468K |
|
149
Lam Research
LRCX
$124B
| $462K | 0.01% |
+54,930
| New | +$462K |
|
150
Chevron
CVX
$318B
| $453K | 0.01% |
+4,319
| New | +$453K |
|