GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
-6.23%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.79B
AUM Growth
-$990M
(-15%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
204
New
19
Increased
59
Reduced
92
Closed
28
Top Buys
| 1 |
Nutrien
NTR
|
$109M |
| 2 |
TC Energy
TRP
|
$12.2M |
| 3 |
Lam Research
LRCX
|
$12.2M |
| 4 |
BCE
BCE
|
$9.79M |
| 5 |
Rogers Communications
RCI
|
$8.81M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$95.5M |
| 2 |
Methanex
MEOH
|
$73.2M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$53.7M |
| 4 |
Toronto Dominion Bank
TD
|
$53.4M |
| 5 |
Bank of Montreal
BMO
|
$38.6M |
Sector Composition
| 1 | Financials | 34.76% |
| 2 | Energy | 18.93% |
| 3 | Industrials | 10.13% |
| 4 | Technology | 8.78% |
| 5 | Materials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.1B
| $1.12M | 0.02% |
10,689
+1,393
| +15% | +$146K |
|
127
Imperial Oil
IMO
$44.4B
| $1.05M | 0.02% |
39,855
+5,559
| +16% | +$147K |
|
128
Unilever
UL
$158B
| $997K | 0.02% |
17,954
-4,066
| -18% | -$226K |
|
129
Baxter International
BAX
$12.5B
| $970K | 0.02% |
14,914
-2,588
| -15% | -$168K |
|
130
Nike
NKE
$109B
| $959K | 0.02% |
14,446
+2,747
| +23% | +$182K |
|
131
Amazon
AMZN
$2.48T
| $885K | 0.02% |
12,240
-840
| -6% | -$60.7K |
|
132
Qualcomm
QCOM
$172B
| $837K | 0.01% |
15,123
+2,343
| +18% | +$130K |
|
133
Meta Platforms (Facebook)
META
$1.89T
| $808K | 0.01% |
5,058
-124
| -2% | -$19.8K |
|
134
Alphabet (Google) Class C
GOOG
$2.84T
| $740K | 0.01% |
14,360
+360
| +3% | +$18.6K |
|
135
Zimmer Biomet
ZBH
$20.9B
| $733K | 0.01% |
6,931
+1,483
| +27% | +$157K |
|
136
Hudbay
HBM
$5.03B
| $707K | 0.01% |
100,100
-300
| -0.3% | -$2.12K |
|
137
General Mills
GIS
$27B
| $651K | 0.01% |
14,458
-383
| -3% | -$17.2K |
|
138
Teck Resources
TECK
$16.8B
| $601K | 0.01% |
+23,392
| New | +$601K |
|
139
Netflix
NFLX
$529B
| $549K | 0.01% |
+1,861
| New | +$549K |
|
140
TSMC
TSM
$1.26T
| $510K | 0.01% |
11,662
+5,196
| +80% | +$227K |
|
|
PEGI
141
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $484K | 0.01% |
28,000
+10,000
| +56% | +$173K |
|
142
Gaming and Leisure Properties
GLPI
$13.7B
| $470K | 0.01% |
14,052
+2,779
| +25% | +$93K |
|
143
Centene
CNC
$14.2B
| $461K | 0.01% |
8,628
+1,014
| +13% | +$54.2K |
|
|
ETFC
144
DELISTED
E*Trade Financial Corporation
ETFC
| $460K | 0.01% |
+8,314
| New | +$460K |
|
145
Applied Materials
AMAT
$130B
| $455K | 0.01% |
8,186
-176
| -2% | -$9.78K |
|
|
TEP
146
DELISTED
Tallgrass Energy Partners, LP
TEP
| $454K | 0.01% |
12,000
| – | – |
|
147
Mastercard
MA
$528B
| $444K | 0.01% |
2,540
-74
| -3% | -$12.9K |
|
148
MPLX
MPLX
$51.5B
| $436K | 0.01% |
13,207
-223
| -2% | -$7.36K |
|
149
United Rentals
URI
$62.7B
| $426K | 0.01% |
2,467
+63
| +3% | +$10.9K |
|
|
TSS
150
DELISTED
Total System Services, Inc.
TSS
| $416K | 0.01% |
4,834
-302
| -6% | -$26K |
|