GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+14.06%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.43B
AUM Growth
+$642M
(+13%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
199
New
17
Increased
62
Reduced
96
Closed
18
Top Buys
| 1 |
Fortis
FTS
|
$18M |
| 2 |
Agnico Eagle Mines
AEM
|
$17.7M |
| 3 |
Toronto Dominion Bank
TD
|
$16.3M |
| 4 |
Ovintiv
OVV
|
$12.9M |
| 5 |
HEXO
HEXO Corp. Common Shares
HEXO
|
$12.4M |
Top Sells
| 1 |
Stantec
STN
|
$31.8M |
| 2 |
Scotiabank
BNS
|
$31.7M |
| 3 |
GG
Goldcorp Inc
GG
|
$27.3M |
| 4 |
CGI
GIB
|
$26.5M |
| 5 |
Open Text
OTEX
|
$24M |
Sector Composition
| 1 | Financials | 31.01% |
| 2 | Energy | 18.87% |
| 3 | Industrials | 10.49% |
| 4 | Technology | 8.78% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.6B
| $570K | 0.01% |
10,568
+2,038
| +24% | +$110K |
|
127
Thermo Fisher Scientific
TMO
$186B
| $567K | 0.01% |
+2,070
| New | +$567K |
|
128
Intel
INTC
$107B
| $534K | 0.01% |
9,938
-1,543
| -13% | -$82.9K |
|
129
Elevance Health
ELV
$70.6B
| $529K | 0.01% |
+1,843
| New | +$529K |
|
|
WP
130
DELISTED
Worldpay, Inc.
WP
| $523K | 0.01% |
4,608
-1,390
| -23% | -$158K |
|
|
XLNX
131
DELISTED
Xilinx Inc
XLNX
| $503K | 0.01% |
3,967
-1,472
| -27% | -$187K |
|
132
Charter Communications
CHTR
$35.7B
| $500K | 0.01% |
1,440
-390
| -21% | -$135K |
|
133
NetApp
NTAP
$23.7B
| $477K | 0.01% |
6,875
-154
| -2% | -$10.7K |
|
134
Walt Disney
DIS
$212B
| $473K | 0.01% |
4,259
+889
| +26% | +$98.7K |
|
135
Corpay
CPAY
$22.4B
| $465K | 0.01% |
1,885
-205
| -10% | -$50.6K |
|
|
TSS
136
DELISTED
Total System Services, Inc.
TSS
| $461K | 0.01% |
4,853
-581
| -11% | -$55.2K |
|
137
Intuit
INTU
$188B
| $456K | 0.01% |
1,745
+195
| +13% | +$51K |
|
138
Regeneron Pharmaceuticals
REGN
$60.8B
| $446K | 0.01% |
1,087
-360
| -25% | -$148K |
|
139
Vertex Pharmaceuticals
VRTX
$102B
| $441K | 0.01% |
2,398
-361
| -13% | -$66.4K |
|
140
Altria Group
MO
$112B
| $433K | 0.01% |
7,532
-168,256
| -96% | -$9.67M |
|
141
Norwegian Cruise Line
NCLH
$11.6B
| $433K | 0.01% |
7,878
-1,423
| -15% | -$78.2K |
|
142
Check Point Software Technologies
CHKP
$20.7B
| $430K | 0.01% |
3,400
-100
| -3% | -$12.6K |
|
143
Markel Group
MKL
$24.2B
| $428K | 0.01% |
430
-59
| -12% | -$58.7K |
|
144
Oshkosh
OSK
$8.93B
| $423K | 0.01% |
+5,630
| New | +$423K |
|
145
Broadridge
BR
$29.4B
| $419K | 0.01% |
4,045
+1,535
| +61% | +$159K |
|
146
Northrop Grumman
NOC
$83.2B
| $418K | 0.01% |
1,552
-40
| -3% | -$10.8K |
|
147
Adobe
ADBE
$148B
| $416K | 0.01% |
1,560
| – | – |
|
148
Lowe's Companies
LOW
$151B
| $415K | 0.01% |
3,790
-400
| -10% | -$43.8K |
|
149
Amphenol
APH
$135B
| $397K | 0.01% |
16,800
-900
| -5% | -$21.3K |
|
150
Cognizant
CTSH
$35.1B
| $395K | 0.01% |
5,450
-1,556
| -22% | -$113K |
|