GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+8.46%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.1B
AUM Growth
+$5.1B
(-15%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
170
New
6
Increased
71
Reduced
70
Closed
8
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$69M |
| 2 |
Canadian Natural Resources
CNQ
|
$51.8M |
| 3 |
Open Text
OTEX
|
$26.4M |
| 4 |
Bausch Health
BHC
|
$17.4M |
| 5 |
Restaurant Brands International
QSR
|
$9.98M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$27.1M |
| 2 |
Cameco
CCJ
|
$26.2M |
| 3 |
TC Energy
TRP
|
$22.8M |
| 4 |
Toronto Dominion Bank
TD
|
$22.3M |
| 5 |
West Fraser Timber
WFG
|
$21.1M |
Sector Composition
| 1 | Financials | 32.55% |
| 2 | Technology | 13.34% |
| 3 | Energy | 12.93% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$184B
| $1.69M | 0.03% |
8,780
-4,800
| -35% | -$923K |
|
127
Equinor
EQNR
$62.1B
| $1.68M | 0.03% |
79,197
+50,277
| +174% | +$1.07M |
|
128
Walmart
WMT
$774B
| $1.65M | 0.03% |
11,729
| – | – |
|
129
JPMorgan Chase
JPM
$829B
| $1.57M | 0.03% |
10,105
-3,900
| -28% | -$607K |
|
130
Constellation Brands
STZ
$28.5B
| $1.49M | 0.03% |
6,380
+1,100
| +21% | +$257K |
|
131
Chevron
CVX
$324B
| $1.47M | 0.03% |
14,044
| – | – |
|
132
Emerson Electric
EMR
$74.3B
| $1.44M | 0.03% |
15,008
-11,000
| -42% | -$1.06M |
|
133
Prudential Financial
PRU
$38.6B
| $1.41M | 0.03% |
+13,722
| New | +$1.41M |
|
134
ServiceNow
NOW
$190B
| $1.28M | 0.03% |
2,320
| – | – |
|
135
Tenaris
TS
$18.9B
| $1.17M | 0.02% |
+53,227
| New | +$1.17M |
|
136
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.08M | 0.02% |
1,668
-415
| -20% | -$267K |
|
137
CRH
CRH
$75.9B
| $1.05M | 0.02% |
+20,650
| New | +$1.05M |
|
138
Idexx Laboratories
IDXX
$51.8B
| $982K | 0.02% |
1,555
-488
| -24% | -$308K |
|
139
Amphenol
APH
$133B
| $951K | 0.02% |
13,895
-655
| -5% | -$44.8K |
|
140
Expedia Group
EXPE
$26.6B
| $945K | 0.02% |
5,774
| – | – |
|
141
Broadridge
BR
$29.9B
| $913K | 0.02% |
5,655
-630
| -10% | -$102K |
|
142
Lowe's Companies
LOW
$145B
| $907K | 0.02% |
4,675
| – | – |
|
143
TJX Companies
TJX
$152B
| $888K | 0.02% |
13,175
-1,315
| -9% | -$88.6K |
|
|
HES
144
DELISTED
Hess
HES
| $867K | 0.02% |
+9,932
| New | +$867K |
|
145
Airbnb
ABNB
$79.9B
| $846K | 0.02% |
5,523
| – | – |
|
146
Estee Lauder
EL
$33B
| $756K | 0.01% |
2,378
-172
| -7% | -$54.7K |
|
147
Logitech
LOGI
$15.3B
| $756K | 0.01% |
6,251
-1,695
| -21% | -$205K |
|
148
Corpay
CPAY
$23B
| $698K | 0.01% |
2,725
+85
| +3% | +$21.8K |
|
149
Cintas
CTAS
$84.6B
| $678K | 0.01% |
1,775
| – | – |
|
150
Intuit
INTU
$186B
| $664K | 0.01% |
1,355
-280
| -17% | -$137K |
|