GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
-21.83%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$3.36B
AUM Growth
-$1.45B
(-30%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
171
New
9
Increased
65
Reduced
64
Closed
27
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$76.2M |
| 2 |
Shopify
SHOP
|
$50.2M |
| 3 |
Bank of Montreal
BMO
|
$46M |
| 4 |
Stantec
STN
|
$18.1M |
| 5 |
CGI
GIB
|
$17.4M |
Top Sells
| 1 |
Suncor Energy
SU
|
$53.5M |
| 2 |
Fortis
FTS
|
$36.8M |
| 3 |
Royal Bank of Canada
RY
|
$31.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$31.5M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$20.4M |
Sector Composition
| 1 | Financials | 32.42% |
| 2 | Energy | 14.1% |
| 3 | Communication Services | 10.6% |
| 4 | Technology | 9.66% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Steris
STE
$24.2B
| $441K | 0.01% |
+3,150
| New | +$441K |
|
127
Constellation Brands
STZ
$26.2B
| $433K | 0.01% |
3,020
+460
| +18% | +$66K |
|
128
Starbucks
SBUX
$97.1B
| $421K | 0.01% |
6,400
+600
| +10% | +$39.5K |
|
129
Carlisle Companies
CSL
$16.9B
| $411K | 0.01% |
3,281
+909
| +38% | +$114K |
|
130
RenaissanceRe
RNR
$11.3B
| $411K | 0.01% |
2,755
+1,370
| +99% | +$204K |
|
131
Lowe's Companies
LOW
$151B
| $406K | 0.01% |
4,720
+300
| +7% | +$25.8K |
|
132
Expedia Group
EXPE
$26.6B
| $405K | 0.01% |
7,195
+1,045
| +17% | +$58.8K |
|
133
Amphenol
APH
$135B
| $390K | 0.01% |
21,400
| – | – |
|
134
Broadridge
BR
$29.4B
| $386K | 0.01% |
4,075
+425
| +12% | +$40.3K |
|
135
NVIDIA
NVDA
$4.07T
| $343K | 0.01% |
52,000
-6,000
| -10% | -$39.6K |
|
136
Union Pacific
UNP
$131B
| $331K | 0.01% |
2,350
+150
| +7% | +$21.1K |
|
137
Intuit
INTU
$188B
| $329K | 0.01% |
1,430
| – | – |
|
138
Corpay
CPAY
$22.4B
| $312K | 0.01% |
1,670
+80
| +5% | +$14.9K |
|
139
Western Alliance Bancorporation
WAL
$10B
| $303K | 0.01% |
9,900
+1,500
| +18% | +$45.9K |
|
140
Fortune Brands Innovations
FBIN
$7.3B
| $292K | 0.01% |
7,898
| – | – |
|
141
Danaher
DHR
$143B
| $277K | 0.01% |
+2,254
| New | +$277K |
|
142
MarketAxess Holdings
MKTX
$7.01B
| $244K | 0.01% |
735
-2,842
| -79% | -$943K |
|
143
Phillips 66
PSX
$53.2B
| $244K | 0.01% |
4,550
+500
| +12% | +$26.8K |
|
144
US Foods
USFD
$17.5B
| $218K | 0.01% |
12,300
+4,500
| +58% | +$79.8K |
|
145
Amgen
AMGN
$153B
| – | – |
-1,099
| Closed | -$265K |
|
146
BHP
BHP
$138B
| – | – |
-23,553
| Closed | -$1.15M |
|
147
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-4,550
| Closed | -$505K |
|
148
CSX Corp
CSX
$60.6B
| – | – |
-9,270
| Closed | -$224K |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| – | – |
-5,265
| Closed | -$447K |
|
150
Darden Restaurants
DRI
$24.5B
| – | – |
-160,191
| Closed | -$17.5M |
|