GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+19.32%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$3.86B
AUM Growth
+$506M
(+15%)
Cap. Flow
-$415K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
160
New
16
Increased
72
Reduced
54
Closed
14
Top Buys
| 1 |
Magna International
MGA
|
$78.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$67.2M |
| 3 |
Bausch Health
BHC
|
$55.9M |
| 4 |
Canadian National Railway
CNI
|
$42.7M |
| 5 |
Royal Bank of Canada
RY
|
$20.6M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$62.2M |
| 2 |
Franco-Nevada
FNV
|
$42.2M |
| 3 |
Agnico Eagle Mines
AEM
|
$32.4M |
| 4 |
Open Text
OTEX
|
$25.1M |
| 5 |
Fortis
FTS
|
$22.2M |
Sector Composition
| 1 | Financials | 28.64% |
| 2 | Energy | 12.88% |
| 3 | Technology | 11.8% |
| 4 | Industrials | 10.51% |
| 5 | Materials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortune Brands Innovations
FBIN
$7.09B
| $633K | 0.02% |
11,583
+3,685
| +47% | +$201K |
|
127
NVIDIA
NVDA
$4.18T
| $608K | 0.02% |
64,000
+12,000
| +23% | +$114K |
|
128
Phillips 66
PSX
$53.2B
| $600K | 0.02% |
8,350
+3,800
| +84% | +$273K |
|
129
Estee Lauder
EL
$31.5B
| $569K | 0.01% |
3,015
-1,451
| -32% | -$274K |
|
130
Corpay
CPAY
$22.6B
| $553K | 0.01% |
2,200
+530
| +32% | +$133K |
|
131
Netflix
NFLX
$534B
| $547K | 0.01% |
1,201
-1,317
| -52% | -$600K |
|
132
Intercontinental Exchange
ICE
$99.9B
| $513K | 0.01% |
+5,595
| New | +$513K |
|
133
Vertex Pharmaceuticals
VRTX
$102B
| $503K | 0.01% |
+1,733
| New | +$503K |
|
134
Intuit
INTU
$186B
| $474K | 0.01% |
1,600
+170
| +12% | +$50.4K |
|
135
Fidelity National Information Services
FIS
$35.9B
| $472K | 0.01% |
3,517
-1,932
| -35% | -$259K |
|
136
Western Alliance Bancorporation
WAL
$10.1B
| $415K | 0.01% |
10,950
+1,050
| +11% | +$39.8K |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $380K | 0.01% |
+5,013
| New | +$380K |
|
138
US Foods
USFD
$17.6B
| $367K | 0.01% |
18,600
+6,300
| +51% | +$124K |
|
139
Openlane
KAR
$3.1B
| $361K | 0.01% |
+26,200
| New | +$361K |
|
140
Algonquin Power & Utilities
AQN
$4.33B
| $312K | 0.01% |
24,201
-1,238,686
| -98% | -$16M |
|
141
Cintas
CTAS
$83.4B
| $274K | 0.01% |
+4,120
| New | +$274K |
|
142
Copart
CPRT
$48.3B
| $266K | 0.01% |
+12,800
| New | +$266K |
|
143
Revvity
RVTY
$9.95B
| $245K | 0.01% |
+2,500
| New | +$245K |
|
144
ASML
ASML
$296B
| $238K | 0.01% |
+646
| New | +$238K |
|
145
Amgen
AMGN
$151B
| $228K | 0.01% |
+965
| New | +$228K |
|
146
Hycroft Mining Holding Corp
HYMC
$216M
| $126K | ﹤0.01% |
+1,337
| New | +$126K |
|
147
Carlisle Companies
CSL
$16.8B
| – | – |
-3,281
| Closed | -$411K |
|
148
Ecolab
ECL
$78B
| – | – |
-4,700
| Closed | -$732K |
|
149
Exelon
EXC
$43.8B
| – | – |
-387,116
| Closed | -$10.2M |
|
150
Expedia Group
EXPE
$26.8B
| – | – |
-7,195
| Closed | -$405K |
|