GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+4.02%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.37B
AUM Growth
+$249M
(+4.1%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
230
New
24
Increased
84
Reduced
91
Closed
25
Top Buys
| 1 |
Enbridge
ENB
|
$104M |
| 2 |
Eldorado Gold
EGO
|
$34.6M |
| 3 |
Scotiabank
BNS
|
$24.9M |
| 4 |
Stantec
STN
|
$24M |
| 5 |
Methanex
MEOH
|
$22.6M |
Top Sells
| 1 |
TC Energy
TRP
|
$66.2M |
| 2 |
AGU
Agrium
AGU
|
$41.8M |
| 3 |
Manulife Financial
MFC
|
$33.2M |
| 4 |
VRN
Veren
VRN
|
$27.3M |
| 5 |
CoreCivic
CXW
|
$19.1M |
Sector Composition
| 1 | Financials | 32.42% |
| 2 | Energy | 19.57% |
| 3 | Materials | 10.6% |
| 4 | Industrials | 10.39% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STB
126
DELISTED
Student Transportation Inc
STB
| $1.65M | 0.03% |
275,700
+700
| +0.3% | +$4.19K |
|
127
Unilever
UL
$159B
| $1.6M | 0.03% |
33,738
+2,451
| +8% | +$116K |
|
128
Itaú Unibanco
ITUB
$75.4B
| $1.43M | 0.02% |
288,189
-69,112
| -19% | -$343K |
|
|
QIWI
129
DELISTED
QIWI PLC
QIWI
| $1.37M | 0.02% |
93,700
+2,600
| +3% | +$38.1K |
|
|
PPP
130
DELISTED
Primero Mining Corp
PPP
| $1.23M | 0.02% |
738,500
-14,800
| -2% | -$24.7K |
|
|
MSLI
131
DELISTED
Merus Labs International Inc.
MSLI
| $1.19M | 0.02% |
1,178,500
-29,900
| -2% | -$30.1K |
|
132
General Mills
GIS
$26.5B
| $1.15M | 0.02% |
18,026
+2,299
| +15% | +$147K |
|
133
Mercado Libre
MELI
$123B
| $1.04M | 0.02% |
5,600
+980
| +21% | +$181K |
|
134
Walmart
WMT
$805B
| $999K | 0.02% |
41,535
+6,285
| +18% | +$151K |
|
135
Descartes Systems
DSGX
$9.11B
| $981K | 0.02% |
45,600
| – | – |
|
136
Qualcomm
QCOM
$172B
| $833K | 0.01% |
12,155
+5,788
| +91% | +$397K |
|
137
Amazon
AMZN
$2.51T
| $823K | 0.01% |
19,660
-1,060
| -5% | -$44.4K |
|
138
Travelers Companies
TRV
$62.9B
| $810K | 0.01% |
7,069
-357
| -5% | -$40.9K |
|
139
PepsiCo
PEP
$201B
| $782K | 0.01% |
7,186
+2,209
| +44% | +$240K |
|
140
Meta Platforms (Facebook)
META
$1.88T
| $774K | 0.01% |
6,037
-543
| -8% | -$69.6K |
|
141
Chevron
CVX
$318B
| $740K | 0.01% |
7,193
+2,874
| +67% | +$296K |
|
|
LXFT
142
DELISTED
Luxoft Holding, Inc.
LXFT
| $735K | 0.01% |
+13,900
| New | +$735K |
|
143
Alphabet (Google) Class C
GOOG
$2.81T
| $629K | 0.01% |
16,180
-660
| -4% | -$25.7K |
|
144
Prudential Financial
PRU
$38.3B
| $621K | 0.01% |
7,600
+313
| +4% | +$25.6K |
|
145
HDFC Bank
HDB
$181B
| $554K | 0.01% |
+15,400
| New | +$554K |
|
146
Baxter International
BAX
$12.1B
| $510K | 0.01% |
10,717
+2,941
| +38% | +$140K |
|
147
Gilead Sciences
GILD
$140B
| $505K | 0.01% |
6,387
-22
| -0.3% | -$1.74K |
|
148
BHP
BHP
$141B
| $471K | 0.01% |
15,227
+5,138
| +51% | +$159K |
|
149
CVS Health
CVS
$93.5B
| $464K | 0.01% |
5,216
+198
| +4% | +$17.6K |
|
150
Berkshire Hathaway Class B
BRK.B
$1.09T
| $436K | 0.01% |
+3,021
| New | +$436K |
|