GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+4.28%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.78B
AUM Growth
+$18.8M
(+0.28%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
216
New
16
Increased
47
Reduced
115
Closed
31
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$53.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$32.6M |
| 3 |
Telus
TU
|
$12.7M |
| 4 |
Thomson Reuters
TRI
|
$7.8M |
| 5 |
Vermilion Energy
VET
|
$7.45M |
Top Sells
| 1 |
Mastercard
MA
|
$21.3M |
| 2 |
Methanex
MEOH
|
$21.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 4 |
Manulife Financial
MFC
|
$18.9M |
| 5 |
UnitedHealth
UNH
|
$18.6M |
Sector Composition
| 1 | Financials | 34.55% |
| 2 | Energy | 19.65% |
| 3 | Industrials | 10.39% |
| 4 | Materials | 8.47% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.89T
| $914K | 0.01% |
5,182
+199
| +4% | +$35.1K |
|
127
Hudbay
HBM
$4.84B
| $893K | 0.01% |
100,400
-94,900
| -49% | -$844K |
|
128
General Mills
GIS
$26.6B
| $880K | 0.01% |
14,841
-71
| -0.5% | -$4.21K |
|
129
Qualcomm
QCOM
$170B
| $818K | 0.01% |
12,780
+4,888
| +62% | +$313K |
|
130
Amazon
AMZN
$2.49T
| $765K | 0.01% |
13,080
+6,660
| +104% | +$390K |
|
|
131
Alphabet (Google) Class C
GOOG
$2.76T
| $732K | 0.01% |
14,000
+860
| +7% | +$45K |
|
132
Nike
NKE
$111B
| $732K | 0.01% |
11,699
+3,470
| +42% | +$217K |
|
133
Darden Restaurants
DRI
$24.4B
| $704K | 0.01% |
7,329
-1,240
| -14% | -$119K |
|
134
Zimmer Biomet
ZBH
$20.8B
| $638K | 0.01% |
5,448
-2,332
| -30% | -$273K |
|
|
TEP
135
DELISTED
Tallgrass Energy Partners, LP
TEP
| $550K | 0.01% |
12,000
+2,000
| +20% | +$91.7K |
|
136
Morgan Stanley
MS
$239B
| $502K | 0.01% |
9,559
+4,837
| +102% | +$254K |
|
137
Gilead Sciences
GILD
$140B
| $481K | 0.01% |
6,716
+39
| +0.6% | +$2.79K |
|
138
MPLX
MPLX
$52B
| $476K | 0.01% |
13,430
-140
| -1% | -$4.96K |
|
139
Cummins
CMI
$54.8B
| $459K | 0.01% |
2,596
+35
| +1% | +$6.19K |
|
140
Cigna
CI
$80.6B
| $444K | 0.01% |
2,186
-92
| -4% | -$18.7K |
|
141
Biogen
BIIB
$20.2B
| $437K | 0.01% |
1,373
+504
| +58% | +$160K |
|
142
Applied Materials
AMAT
$126B
| $427K | 0.01% |
8,362
-589
| -7% | -$30.1K |
|
143
Thor Industries
THO
$5.83B
| $427K | 0.01% |
2,836
+1,213
| +75% | +$183K |
|
144
Gaming and Leisure Properties
GLPI
$13.6B
| $417K | 0.01% |
11,273
+2,202
| +24% | +$81.5K |
|
145
United Rentals
URI
$61.6B
| $413K | 0.01% |
2,404
+888
| +59% | +$153K |
|
146
Tyson Foods
TSN
$20B
| $407K | 0.01% |
5,024
-872
| -15% | -$70.6K |
|
|
TSS
147
DELISTED
Total System Services, Inc.
TSS
| $406K | 0.01% |
5,136
-243
| -5% | -$19.2K |
|
148
Huntington Ingalls Industries
HII
$10.6B
| $401K | 0.01% |
+1,702
| New | +$401K |
|
149
Invesco
IVZ
$9.76B
| $399K | 0.01% |
+10,925
| New | +$399K |
|
150
Openlane
KAR
$3.04B
| $396K | 0.01% |
+20,690
| New | +$396K |
|