GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+4.04%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.77B
AUM Growth
+$402M
(+6.3%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
235
New
30
Increased
69
Reduced
105
Closed
21
Top Buys
| 1 |
Fortis
FTS
|
$121M |
| 2 |
Royal Bank of Canada
RY
|
$60.9M |
| 3 |
Ovintiv
OVV
|
$53.7M |
| 4 |
Algonquin Power & Utilities
AQN
|
$43.3M |
| 5 |
Franco-Nevada
FNV
|
$22.5M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$38.3M |
| 2 |
Scotiabank
BNS
|
$34.9M |
| 3 |
Methanex
MEOH
|
$30.5M |
| 4 |
Toronto Dominion Bank
TD
|
$22.6M |
| 5 |
Pembina Pipeline
PBA
|
$16.9M |
Sector Composition
| 1 | Financials | 34.41% |
| 2 | Energy | 19.61% |
| 3 | Industrials | 9.5% |
| 4 | Materials | 8.66% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The GEO Group
GEO
$2.92B
| $2.17M | 0.03% |
90,462
-157,067
| -63% | -$3.76M |
|
127
Infosys
INFY
$67.9B
| $2.11M | 0.03% |
284,864
-8,300
| -3% | -$61.5K |
|
128
Colliers International
CIGI
$8.43B
| $1.97M | 0.03% |
53,500
| – | – |
|
129
Teck Resources
TECK
$16.8B
| $1.93M | 0.03% |
+96,650
| New | +$1.93M |
|
130
TSMC
TSM
$1.26T
| $1.78M | 0.03% |
62,006
+1,607
| +3% | +$46.2K |
|
131
OR Royalties Inc.
OR
$6.48B
| $1.75M | 0.03% |
179,190
-3,550
| -2% | -$34.6K |
|
|
STB
132
DELISTED
Student Transportation Inc
STB
| $1.54M | 0.02% |
275,800
+100
| +0% | +$559 |
|
133
Celestica
CLS
$27.9B
| $1.32M | 0.02% |
+111,600
| New | +$1.32M |
|
134
Itaú Unibanco
ITUB
$76.6B
| $1.27M | 0.02% |
248,020
-40,169
| -14% | -$206K |
|
135
Unilever
UL
$158B
| $1.25M | 0.02% |
30,752
-2,986
| -9% | -$122K |
|
136
Cemex
CX
$13.6B
| $1.17M | 0.02% |
151,840
-118,891
| -44% | -$918K |
|
|
QIWI
137
DELISTED
QIWI PLC
QIWI
| $1.15M | 0.02% |
89,800
-3,900
| -4% | -$49.8K |
|
138
Chevron
CVX
$310B
| $1.12M | 0.02% |
9,545
+2,352
| +33% | +$277K |
|
139
Mercado Libre
MELI
$123B
| $1.04M | 0.02% |
6,645
+1,045
| +19% | +$163K |
|
|
MSLI
140
DELISTED
Merus Labs International Inc.
MSLI
| $1.02M | 0.02% |
1,178,500
| – | – |
|
141
Qualcomm
QCOM
$172B
| $980K | 0.01% |
15,026
+2,871
| +24% | +$187K |
|
142
Descartes Systems
DSGX
$9.26B
| $970K | 0.01% |
45,500
-100
| -0.2% | -$2.13K |
|
143
General Mills
GIS
$27B
| $951K | 0.01% |
15,390
-2,636
| -15% | -$163K |
|
144
Imperial Oil
IMO
$44.4B
| $922K | 0.01% |
26,504
+15,757
| +147% | +$548K |
|
|
LXFT
145
DELISTED
Luxoft Holding, Inc.
LXFT
| $844K | 0.01% |
15,020
+1,120
| +8% | +$62.9K |
|
146
Comcast
CMCSA
$125B
| $826K | 0.01% |
23,936
+12,416
| +108% | +$428K |
|
147
American Express
AXP
$227B
| $733K | 0.01% |
9,898
+3,326
| +51% | +$246K |
|
148
CAE Inc
CAE
$8.53B
| $725K | 0.01% |
+51,862
| New | +$725K |
|
149
Hudbay
HBM
$5.03B
| $725K | 0.01% |
+126,800
| New | +$725K |
|
150
Meta Platforms (Facebook)
META
$1.89T
| $711K | 0.01% |
6,176
+139
| +2% | +$16K |
|