GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+1.44%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$4.99B
AUM Growth
-$151M
(-2.9%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
193
New
13
Increased
68
Reduced
59
Closed
34
Top Buys
| 1 |
Suncor Energy
SU
|
$30.4M |
| 2 |
Canadian Natural Resources
CNQ
|
$24.3M |
| 3 |
Telus
TU
|
$17.8M |
| 4 |
Rogers Communications
RCI
|
$13.1M |
| 5 |
Agnico Eagle Mines
AEM
|
$9.36M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$37.1M |
| 2 |
Magna International
MGA
|
$36.3M |
| 3 |
Royal Bank of Canada
RY
|
$28.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
$22.5M |
| 5 |
UnitedHealth
UNH
|
$19M |
Sector Composition
| 1 | Financials | 31.49% |
| 2 | Energy | 19.24% |
| 3 | Communication Services | 8.83% |
| 4 | Technology | 8.47% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum China
YUMC
$16.4B
| $636K | 0.01% |
+14,004
| New | +$636K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $570K | 0.01% |
10,300
-314
| -3% | -$17.4K |
|
128
Zebra Technologies
ZBRA
$15.8B
| $567K | 0.01% |
+2,748
| New | +$567K |
|
129
Illumina
ILMN
$15.6B
| $548K | 0.01% |
1,850
-351
| -16% | -$104K |
|
130
Vertex Pharmaceuticals
VRTX
$101B
| $535K | 0.01% |
3,156
+1,355
| +75% | +$230K |
|
131
Intuit
INTU
$186B
| $529K | 0.01% |
1,989
+244
| +14% | +$64.9K |
|
132
Trane Technologies
TT
$91.2B
| $524K | 0.01% |
4,256
+2,084
| +96% | +$257K |
|
133
Becton Dickinson
BDX
$54.9B
| $519K | 0.01% |
2,101
| – | – |
|
134
Amphenol
APH
$134B
| $516K | 0.01% |
21,400
| – | – |
|
135
Constellation Brands
STZ
$26.3B
| $489K | 0.01% |
2,360
+70
| +3% | +$14.5K |
|
136
Adobe
ADBE
$147B
| $488K | 0.01% |
1,768
+773
| +78% | +$213K |
|
137
Lowe's Companies
LOW
$151B
| $486K | 0.01% |
4,420
| – | – |
|
138
Starbucks
SBUX
$96.8B
| $477K | 0.01% |
5,400
+600
| +13% | +$53K |
|
139
Illinois Tool Works
ITW
$77.1B
| $472K | 0.01% |
3,014
-48,647
| -94% | -$7.62M |
|
140
Check Point Software Technologies
CHKP
$20.7B
| $469K | 0.01% |
4,280
+110
| +3% | +$12.1K |
|
141
Broadridge
BR
$29.3B
| $454K | 0.01% |
3,650
| – | – |
|
142
Corpay
CPAY
$22.3B
| $427K | 0.01% |
1,490
-395
| -21% | -$113K |
|
143
Phillips 66
PSX
$52.7B
| $415K | 0.01% |
4,050
-1,163
| -22% | -$119K |
|
|
PEGI
144
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $404K | 0.01% |
15,000
| – | – |
|
145
S&P Global
SPGI
$163B
| $398K | 0.01% |
1,625
-235
| -13% | -$57.6K |
|
146
Western Alliance Bancorporation
WAL
$10B
| $387K | 0.01% |
8,400
| – | – |
|
147
Carlisle Companies
CSL
$16.9B
| $382K | 0.01% |
2,625
+421
| +19% | +$61.3K |
|
148
Littelfuse
LFUS
$6.45B
| $371K | 0.01% |
2,090
| – | – |
|
149
Fortune Brands Innovations
FBIN
$7.26B
| $369K | 0.01% |
7,898
+527
| +7% | +$24.6K |
|
150
PayPal
PYPL
$65.2B
| $357K | 0.01% |
3,446
| – | – |
|