GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+4.11%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.14B
AUM Growth
-$290M
(-5.3%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
202
New
21
Increased
62
Reduced
84
Closed
22
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$37.1M |
| 2 |
Suncor Energy
SU
|
$20.3M |
| 3 |
TC Energy
TRP
|
$17.9M |
| 4 |
Methanex
MEOH
|
$13.4M |
| 5 |
Magna International
MGA
|
$9.63M |
Top Sells
| 1 |
Vermilion Energy
VET
|
$54.2M |
| 2 |
Waste Connections
WCN
|
$51.2M |
| 3 |
CGI
GIB
|
$46.2M |
| 4 |
Toronto Dominion Bank
TD
|
$35.1M |
| 5 |
Royal Bank of Canada
RY
|
$31.7M |
Sector Composition
| 1 | Financials | 31.39% |
| 2 | Energy | 18.44% |
| 3 | Industrials | 9.08% |
| 4 | Technology | 8.45% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $488K | 0.01% |
5,213
-2,923
| -36% | -$274K |
|
127
Ulta Beauty
ULTA
$23.1B
| $486K | 0.01% |
+1,400
| New | +$486K |
|
128
Check Point Software Technologies
CHKP
$20.7B
| $482K | 0.01% |
4,170
+770
| +23% | +$89K |
|
129
Broadridge
BR
$29.4B
| $466K | 0.01% |
3,650
-395
| -10% | -$50.4K |
|
130
Netflix
NFLX
$529B
| $461K | 0.01% |
1,255
-474
| -27% | -$174K |
|
131
Intuit
INTU
$188B
| $456K | 0.01% |
1,745
| – | – |
|
132
Constellation Brands
STZ
$26.2B
| $451K | 0.01% |
2,290
+290
| +15% | +$57.1K |
|
133
Bank of America
BAC
$369B
| $449K | 0.01% |
15,495
-234,929
| -94% | -$6.81M |
|
134
Lowe's Companies
LOW
$151B
| $446K | 0.01% |
4,420
+630
| +17% | +$63.6K |
|
135
Cummins
CMI
$55.1B
| $438K | 0.01% |
+2,559
| New | +$438K |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $432K | 0.01% |
4,677
-1,709
| -27% | -$158K |
|
137
S&P Global
SPGI
$164B
| $424K | 0.01% |
1,860
+210
| +13% | +$47.9K |
|
138
Charter Communications
CHTR
$35.7B
| $421K | 0.01% |
1,066
-374
| -26% | -$148K |
|
|
WP
139
DELISTED
Worldpay, Inc.
WP
| $405K | 0.01% |
3,308
-1,300
| -28% | -$159K |
|
140
Starbucks
SBUX
$97.1B
| $402K | 0.01% |
+4,800
| New | +$402K |
|
141
Berkshire Hathaway Class B
BRK.B
$1.08T
| $396K | 0.01% |
1,859
-2,916
| -61% | -$621K |
|
142
PayPal
PYPL
$65.2B
| $394K | 0.01% |
+3,446
| New | +$394K |
|
143
Cognizant
CTSH
$35.1B
| $392K | 0.01% |
6,180
+730
| +13% | +$46.3K |
|
144
Elevance Health
ELV
$70.6B
| $382K | 0.01% |
1,354
-489
| -27% | -$138K |
|
145
Western Alliance Bancorporation
WAL
$10B
| $376K | 0.01% |
8,400
+1,415
| +20% | +$63.3K |
|
146
Union Pacific
UNP
$131B
| $372K | 0.01% |
2,200
+235
| +12% | +$39.7K |
|
147
Littelfuse
LFUS
$6.51B
| $370K | 0.01% |
2,090
+430
| +26% | +$76.1K |
|
148
Fortune Brands Innovations
FBIN
$7.3B
| $360K | 0.01% |
+7,371
| New | +$360K |
|
149
Gilead Sciences
GILD
$143B
| $356K | 0.01% |
+5,272
| New | +$356K |
|
150
Veeva Systems
VEEV
$44.7B
| $353K | 0.01% |
+2,180
| New | +$353K |
|