GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+12.11%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.97B
AUM Growth
+$1.68B
(+39%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
168
New
19
Increased
72
Reduced
65
Closed
4
Top Buys
| 1 |
Bank of Montreal
BMO
|
$163M |
| 2 |
West Fraser Timber
WFG
|
$99.5M |
| 3 |
Restaurant Brands International
QSR
|
$69.2M |
| 4 |
Telus
TU
|
$27.1M |
| 5 |
Manulife Financial
MFC
|
$24.9M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$111M |
| 2 |
Cameco
CCJ
|
$38.2M |
| 3 |
Magna International
MGA
|
$35.5M |
| 4 |
Bausch Health
BHC
|
$32.1M |
| 5 |
Wheaton Precious Metals
WPM
|
$23.5M |
Sector Composition
| 1 | Financials | 33.32% |
| 2 | Energy | 12.28% |
| 3 | Technology | 11.59% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Veeva Systems
VEEV
$44.4B
| $1.51M | 0.03% |
5,793
+3,224
| +125% | +$842K |
|
127
Adobe
ADBE
$148B
| $1.49M | 0.03% |
3,143
+154
| +5% | +$73.2K |
|
128
Chevron
CVX
$318B
| $1.47M | 0.02% |
14,044
-2,100
| -13% | -$220K |
|
129
Match Group
MTCH
$9.04B
| $1.41M | 0.02% |
10,235
+1,620
| +19% | +$223K |
|
130
Verisk Analytics
VRSK
$37.5B
| $1.37M | 0.02% |
7,735
+1,200
| +18% | +$212K |
|
131
Constellation Brands
STZ
$25.8B
| $1.2M | 0.02% |
5,280
+270
| +5% | +$61.6K |
|
132
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.19M | 0.02% |
2,083
+74
| +4% | +$42.3K |
|
133
ServiceNow
NOW
$191B
| $1.16M | 0.02% |
2,320
+129
| +6% | +$64.5K |
|
134
Airbnb
ABNB
$76.5B
| $1.04M | 0.02% |
+5,523
| New | +$1.04M |
|
135
Danaher
DHR
$143B
| $1.01M | 0.02% |
5,040
+34
| +0.7% | +$6.79K |
|
136
Idexx Laboratories
IDXX
$50.7B
| $1M | 0.02% |
2,043
+62
| +3% | +$30.3K |
|
137
Expedia Group
EXPE
$26.3B
| $994K | 0.02% |
+5,774
| New | +$994K |
|
138
Broadridge
BR
$29.3B
| $962K | 0.02% |
6,285
-455
| -7% | -$69.6K |
|
139
Amphenol
APH
$135B
| $960K | 0.02% |
29,100
-3,140
| -10% | -$104K |
|
140
TJX Companies
TJX
$155B
| $959K | 0.02% |
14,490
-1,715
| -11% | -$114K |
|
141
Lowe's Companies
LOW
$146B
| $889K | 0.01% |
4,675
-3,678
| -44% | -$699K |
|
142
Logitech
LOGI
$15.4B
| $830K | 0.01% |
7,946
-5,193
| -40% | -$542K |
|
143
Fortune Brands Innovations
FBIN
$6.86B
| $765K | 0.01% |
9,342
-1,720
| -16% | -$141K |
|
144
Estee Lauder
EL
$33.1B
| $742K | 0.01% |
2,550
-1,037
| -29% | -$302K |
|
145
Corpay
CPAY
$22.6B
| $709K | 0.01% |
2,640
-375
| -12% | -$101K |
|
|
CTXS
146
DELISTED
Citrix Systems Inc
CTXS
| $665K | 0.01% |
4,740
-2,240
| -32% | -$314K |
|
147
Core Laboratories
CLB
$553M
| $638K | 0.01% |
+22,168
| New | +$638K |
|
148
Intuit
INTU
$187B
| $626K | 0.01% |
1,635
-165
| -9% | -$63.2K |
|
149
Etsy
ETSY
$5.15B
| $619K | 0.01% |
+3,067
| New | +$619K |
|
150
GoDaddy
GDDY
$19.9B
| $611K | 0.01% |
+7,875
| New | +$611K |
|