GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+4.05%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$4.81B
AUM Growth
-$179M
(-3.6%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
169
New
10
Increased
43
Reduced
93
Closed
7
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$76.1M |
| 2 |
Manulife Financial
MFC
|
$53M |
| 3 |
Suncor Energy
SU
|
$31.9M |
| 4 |
Cameco
CCJ
|
$22.2M |
| 5 |
Gildan
GIL
|
$21.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$53.5M |
| 2 |
Ovintiv
OVV
|
$34.1M |
| 3 |
Sun Life Financial
SLF
|
$26.3M |
| 4 |
Royal Bank of Canada
RY
|
$24.9M |
| 5 |
TC Energy
TRP
|
$24.1M |
Sector Composition
| 1 | Financials | 32.4% |
| 2 | Energy | 20.36% |
| 3 | Communication Services | 8.98% |
| 4 | Technology | 8.41% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum China
YUMC
$16.5B
| $655K | 0.01% |
13,639
-365
| -3% | -$17.5K |
|
127
Walt Disney
DIS
$212B
| $629K | 0.01% |
4,350
-1,300
| -23% | -$188K |
|
128
Becton Dickinson
BDX
$55.1B
| $626K | 0.01% |
2,358
+257
| +12% | +$68.2K |
|
129
Unilever
UL
$158B
| $595K | 0.01% |
10,412
-10,153
| -49% | -$580K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $590K | 0.01% |
10,000
-300
| -3% | -$17.7K |
|
131
Amphenol
APH
$135B
| $579K | 0.01% |
21,400
| – | – |
|
132
Adobe
ADBE
$148B
| $568K | 0.01% |
1,722
-46
| -3% | -$15.2K |
|
133
Trane Technologies
TT
$92.1B
| $551K | 0.01% |
4,145
-111
| -3% | -$14.8K |
|
134
Lowe's Companies
LOW
$151B
| $529K | 0.01% |
4,420
| – | – |
|
135
Starbucks
SBUX
$97.1B
| $510K | 0.01% |
5,800
+400
| +7% | +$35.2K |
|
136
Check Point Software Technologies
CHKP
$20.7B
| $505K | 0.01% |
4,550
+270
| +6% | +$30K |
|
137
S&P Global
SPGI
$164B
| $489K | 0.01% |
1,790
+165
| +10% | +$45.1K |
|
138
Constellation Brands
STZ
$26.2B
| $486K | 0.01% |
2,560
+200
| +8% | +$38K |
|
139
Western Alliance Bancorporation
WAL
$10B
| $479K | 0.01% |
8,400
| – | – |
|
140
Corpay
CPAY
$22.4B
| $457K | 0.01% |
1,590
+100
| +7% | +$28.7K |
|
141
Broadridge
BR
$29.4B
| $451K | 0.01% |
3,650
| – | – |
|
142
Phillips 66
PSX
$53.2B
| $451K | 0.01% |
4,050
| – | – |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $447K | 0.01% |
+5,265
| New | +$447K |
|
144
Fortune Brands Innovations
FBIN
$7.3B
| $441K | 0.01% |
7,898
| – | – |
|
145
ServiceNow
NOW
$190B
| $405K | 0.01% |
1,433
-1,447
| -50% | -$409K |
|
|
PEGI
146
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $401K | 0.01% |
15,000
| – | – |
|
147
Littelfuse
LFUS
$6.51B
| $400K | 0.01% |
2,090
| – | – |
|
148
Union Pacific
UNP
$131B
| $398K | 0.01% |
2,200
| – | – |
|
149
Carlisle Companies
CSL
$16.9B
| $384K | 0.01% |
2,372
-253
| -10% | -$41K |
|
150
Intuit
INTU
$188B
| $375K | 0.01% |
1,430
-559
| -28% | -$147K |
|