GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-2.47%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$4.83B
AUM Growth
+$4.83B
(-5.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
168
New
6
Increased
60
Reduced
80
Closed
9
Top Buys
| 1 |
Magna International
MGA
|
$14.7M |
| 2 |
Canadian Pacific Kansas City
CP
|
$13.5M |
| 3 |
UnitedHealth
UNH
|
$12.9M |
| 4 |
Zoetis
ZTS
|
$9.95M |
| 5 |
Agnico Eagle Mines
AEM
|
$8.95M |
Top Sells
| 1 |
Gildan
GIL
|
$23.9M |
| 2 |
Bausch Health
BHC
|
$17.1M |
| 3 |
Schlumberger
SLB
|
$15M |
| 4 |
Yum China
YUMC
|
$13.3M |
| 5 |
Nutrien
NTR
|
$10.4M |
Sector Composition
| 1 | Financials | 32.88% |
| 2 | Technology | 14.15% |
| 3 | Energy | 12.19% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$190B
| $1.57M | 0.03% |
2,524
+204
| +9% | +$127K |
|
127
Constellation Brands
STZ
$28.5B
| $1.53M | 0.03% |
7,255
+875
| +14% | +$184K |
|
128
Emerson Electric
EMR
$74.3B
| $1.43M | 0.03% |
15,124
+116
| +0.8% | +$10.9K |
|
129
TSMC
TSM
$1.2T
| $1.4M | 0.03% |
+12,541
| New | +$1.4M |
|
130
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.37M | 0.03% |
1,836
+168
| +10% | +$125K |
|
131
Prudential Financial
PRU
$38.6B
| $1.29M | 0.03% |
12,271
-1,451
| -11% | -$153K |
|
132
iShares MSCI EAFE ETF
EFA
$66B
| $1.27M | 0.03% |
16,300
-81,300
| -83% | -$6.34M |
|
133
Xylem
XYL
$34.5B
| $1.23M | 0.03% |
+9,942
| New | +$1.23M |
|
134
Amphenol
APH
$133B
| $1.02M | 0.02% |
13,895
| – | – |
|
135
Broadridge
BR
$29.9B
| $957K | 0.02% |
5,745
+90
| +2% | +$15K |
|
136
Lowe's Companies
LOW
$145B
| $948K | 0.02% |
4,675
| – | – |
|
137
Idexx Laboratories
IDXX
$51.8B
| $937K | 0.02% |
1,507
-48
| -3% | -$29.8K |
|
138
Airbnb
ABNB
$79.9B
| $893K | 0.02% |
5,325
-198
| -4% | -$33.2K |
|
139
TJX Companies
TJX
$152B
| $886K | 0.02% |
13,435
+260
| +2% | +$17.1K |
|
|
IAA
140
DELISTED
IAA, Inc. Common Stock
IAA
| $868K | 0.02% |
15,900
+5,900
| +59% | +$322K |
|
141
Masimo
MASI
$7.59B
| $806K | 0.02% |
2,978
+400
| +16% | +$108K |
|
142
Estee Lauder
EL
$33B
| $754K | 0.02% |
2,514
+136
| +6% | +$40.8K |
|
143
Corpay
CPAY
$23B
| $752K | 0.02% |
2,880
+155
| +6% | +$40.5K |
|
144
Agilent Technologies
A
$35.7B
| $736K | 0.02% |
+4,674
| New | +$736K |
|
145
Intuit
INTU
$186B
| $731K | 0.02% |
1,355
| – | – |
|
146
Algonquin Power & Utilities
AQN
$4.45B
| $729K | 0.02% |
49,701
+8,000
| +19% | +$117K |
|
147
TE Connectivity
TEL
$61B
| $710K | 0.01% |
+5,171
| New | +$710K |
|
148
Copart
CPRT
$47.2B
| $696K | 0.01% |
5,020
| – | – |
|
149
Cintas
CTAS
$84.6B
| $676K | 0.01% |
1,775
| – | – |
|
|
XYZ
150
Block, Inc.
XYZ
$48.5B
| $676K | 0.01% |
+2,818
| New | +$676K |
|