GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+16.62%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$4.29B
AUM Growth
+$482M
(+13%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
161
New
8
Increased
83
Reduced
50
Closed
12
Top Buys
| 1 |
Suncor Energy
SU
|
$92.5M |
| 2 |
Restaurant Brands International
QSR
|
$76.5M |
| 3 |
Bank of Montreal
BMO
|
$74.4M |
| 4 |
Brookfield
BN
|
$38.3M |
| 5 |
Bausch Health
BHC
|
$30.5M |
Top Sells
| 1 |
Scotiabank
BNS
|
$60.3M |
| 2 |
Canadian National Railway
CNI
|
$44.8M |
| 3 |
Canadian Natural Resources
CNQ
|
$36.1M |
| 4 |
Thomson Reuters
TRI
|
$34.8M |
| 5 |
Franco-Nevada
FNV
|
$34.7M |
Sector Composition
| 1 | Financials | 28.91% |
| 2 | Technology | 13.1% |
| 3 | Energy | 12.22% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$157B
| $1.11M | 0.03% |
16,205
+1,085
| +7% | +$74.1K |
|
127
Constellation Brands
STZ
$25.8B
| $1.1M | 0.03% |
5,010
+510
| +11% | +$112K |
|
128
Amphenol
APH
$137B
| $1.05M | 0.02% |
32,240
+1,280
| +4% | +$41.8K |
|
129
Broadridge
BR
$29.5B
| $1.03M | 0.02% |
6,740
+590
| +10% | +$90.4K |
|
130
Idexx Laboratories
IDXX
$51.4B
| $990K | 0.02% |
1,981
-723
| -27% | -$361K |
|
131
Danaher
DHR
$142B
| $986K | 0.02% |
5,006
+74
| +2% | +$14.6K |
|
132
Estee Lauder
EL
$31.4B
| $955K | 0.02% |
3,587
+51
| +1% | +$13.6K |
|
|
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
| $908K | 0.02% |
6,980
+1,900
| +37% | +$247K |
|
134
Corpay
CPAY
$22.6B
| $823K | 0.02% |
3,015
+415
| +16% | +$113K |
|
135
Fortune Brands Innovations
FBIN
$7.06B
| $810K | 0.02% |
11,062
+526
| +5% | +$38.5K |
|
136
NVIDIA
NVDA
$4.16T
| $791K | 0.02% |
60,600
-3,400
| -5% | -$44.4K |
|
137
Cintas
CTAS
$83.2B
| $760K | 0.02% |
8,600
+4,480
| +109% | +$396K |
|
138
Copart
CPRT
$48.2B
| $732K | 0.02% |
23,000
| – | – |
|
139
Netflix
NFLX
$534B
| $726K | 0.02% |
1,342
-133
| -9% | -$72K |
|
140
Veeva Systems
VEEV
$43.9B
| $699K | 0.02% |
2,569
+66
| +3% | +$18K |
|
141
Intuit
INTU
$185B
| $684K | 0.02% |
1,800
+200
| +13% | +$76K |
|
142
Masimo
MASI
$7.72B
| $662K | 0.02% |
2,468
+71
| +3% | +$19K |
|
|
ATVI
143
DELISTED
Activision Blizzard Inc.
ATVI
| $572K | 0.01% |
6,161
+98
| +2% | +$9.1K |
|
144
Teleflex
TFX
$5.71B
| $535K | 0.01% |
+1,300
| New | +$535K |
|
145
Fidelity National Information Services
FIS
$36.1B
| $530K | 0.01% |
3,750
+61
| +2% | +$8.62K |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $509K | 0.01% |
2,153
+220
| +11% | +$52K |
|
147
Algonquin Power & Utilities
AQN
$4.34B
| $407K | 0.01% |
24,728
+527
| +2% | +$8.67K |
|
148
Intercontinental Exchange
ICE
$99.6B
| $380K | 0.01% |
3,293
-2,945
| -47% | -$340K |
|
149
Hycroft Mining Holding Corp
HYMC
$215M
| $105K | ﹤0.01% |
1,337
| – | – |
|
150
Brookfield Renewable
BEPC
$6.02B
| – | – |
-821,501
| Closed | -$32M |
|