GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+7.03%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$3.81B
AUM Growth
-$59.8M
(-1.5%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
158
New
12
Increased
61
Reduced
65
Closed
5
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$32M |
| 2 |
Gildan
GIL
|
$19.3M |
| 3 |
Descartes Systems
DSGX
|
$18.8M |
| 4 |
Celestica
CLS
|
$11.2M |
| 5 |
Lam Research
LRCX
|
$10.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
$56M |
| 2 |
Shopify
SHOP
|
$36.5M |
| 3 |
Wheaton Precious Metals
WPM
|
$32M |
| 4 |
Royal Bank of Canada
RY
|
$31.8M |
| 5 |
Brookfield
BN
|
$28.5M |
Sector Composition
| 1 | Financials | 25.91% |
| 2 | Technology | 12.82% |
| 3 | Energy | 11.07% |
| 4 | Industrials | 10.6% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$157B
| $841K | 0.02% |
15,120
-11,827
| -44% | -$658K |
|
127
Amphenol
APH
$137B
| $838K | 0.02% |
30,960
-4,320
| -12% | -$117K |
|
128
Chevron
CVX
$319B
| $817K | 0.02% |
11,344
| – | – |
|
129
Broadridge
BR
$29.5B
| $812K | 0.02% |
6,150
-690
| -10% | -$91.1K |
|
130
Exponent
EXPO
$3.66B
| $788K | 0.02% |
+10,937
| New | +$788K |
|
131
Fortune Brands Innovations
FBIN
$7.06B
| $779K | 0.02% |
10,536
-1,047
| -9% | -$77.4K |
|
132
Estee Lauder
EL
$31.5B
| $772K | 0.02% |
3,536
+521
| +17% | +$114K |
|
133
Netflix
NFLX
$533B
| $738K | 0.02% |
1,475
+274
| +23% | +$137K |
|
134
CVS Health
CVS
$93.2B
| $707K | 0.02% |
12,100
-16,050
| -57% | -$938K |
|
135
Veeva Systems
VEEV
$43.9B
| $704K | 0.02% |
+2,503
| New | +$704K |
|
|
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
| $700K | 0.02% |
+5,080
| New | +$700K |
|
137
Intercontinental Exchange
ICE
$99.6B
| $624K | 0.02% |
6,238
+643
| +11% | +$64.3K |
|
138
Logitech
LOGI
$15.6B
| $621K | 0.02% |
+8,031
| New | +$621K |
|
139
Corpay
CPAY
$22.6B
| $619K | 0.02% |
2,600
+400
| +18% | +$95.2K |
|
140
Copart
CPRT
$48.2B
| $605K | 0.02% |
23,000
+10,200
| +80% | +$268K |
|
141
Jack Henry & Associates
JKHY
$11.8B
| $587K | 0.02% |
3,612
-268
| -7% | -$43.6K |
|
142
Masimo
MASI
$7.73B
| $566K | 0.01% |
+2,397
| New | +$566K |
|
143
Fidelity National Information Services
FIS
$36.1B
| $543K | 0.01% |
3,689
+172
| +5% | +$25.3K |
|
144
Vertex Pharmaceuticals
VRTX
$102B
| $526K | 0.01% |
1,933
+200
| +12% | +$54.4K |
|
145
Intuit
INTU
$185B
| $522K | 0.01% |
1,600
| – | – |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $491K | 0.01% |
6,063
+1,050
| +21% | +$85K |
|
147
Take-Two Interactive
TTWO
$44.3B
| $474K | 0.01% |
+2,870
| New | +$474K |
|
148
Phillips 66
PSX
$53.1B
| $373K | 0.01% |
7,200
-1,150
| -14% | -$59.6K |
|
149
Western Alliance Bancorporation
WAL
$10B
| $362K | 0.01% |
11,450
+500
| +5% | +$15.8K |
|
150
Algonquin Power & Utilities
AQN
$4.34B
| $350K | 0.01% |
24,201
| – | – |
|