GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+9.22%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.18B
AUM Growth
+$5.18B
(+7.2%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
190
New
31
Increased
51
Reduced
86
Closed
5
Top Buys
| 1 |
Magna International
MGA
|
$41.8M |
| 2 |
BCE
BCE
|
$35.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$34.6M |
| 4 |
Canadian Natural Resources
CNQ
|
$22.9M |
| 5 |
Agnico Eagle Mines
AEM
|
$12.3M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$39.2M |
| 2 |
Rogers Communications
RCI
|
$36.8M |
| 3 |
Brookfield
BN
|
$31.5M |
| 4 |
Manulife Financial
MFC
|
$18.6M |
| 5 |
Fortis
FTS
|
$17.7M |
Sector Composition
| 1 | Financials | 32.35% |
| 2 | Technology | 14.32% |
| 3 | Energy | 12.14% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Veeva Systems
VEEV
$44B
| $1.4M | 0.03% |
5,471
-546
| -9% | -$140K |
|
127
Chevron
CVX
$324B
| $1.32M | 0.03% |
11,244
-5,700
| -34% | -$669K |
|
128
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.28M | 0.02% |
1,687
-149
| -8% | -$113K |
|
129
Emerson Electric
EMR
$74.3B
| $1.22M | 0.02% |
13,124
-2,000
| -13% | -$186K |
|
130
Amphenol
APH
$133B
| $1.22M | 0.02% |
13,895
| – | – |
|
131
Lowe's Companies
LOW
$145B
| $1.21M | 0.02% |
4,675
| – | – |
|
132
Prudential Financial
PRU
$38.6B
| $1.16M | 0.02% |
10,679
-1,592
| -13% | -$172K |
|
133
TJX Companies
TJX
$152B
| $1.14M | 0.02% |
15,050
+1,615
| +12% | +$123K |
|
134
Xylem
XYL
$34.5B
| $1.14M | 0.02% |
9,487
-455
| -5% | -$54.6K |
|
135
Algonquin Power & Utilities
AQN
$4.45B
| $1.08M | 0.02% |
74,701
+25,000
| +50% | +$361K |
|
136
Broadridge
BR
$29.9B
| $1.05M | 0.02% |
5,745
| – | – |
|
137
Intuit
INTU
$186B
| $933K | 0.02% |
1,450
+95
| +7% | +$61.1K |
|
138
Idexx Laboratories
IDXX
$51.8B
| $928K | 0.02% |
1,409
-98
| -7% | -$64.5K |
|
139
Corpay
CPAY
$23B
| $907K | 0.02% |
4,050
+1,170
| +41% | +$262K |
|
140
Estee Lauder
EL
$33B
| $893K | 0.02% |
2,413
-101
| -4% | -$37.4K |
|
141
Agilent Technologies
A
$35.7B
| $843K | 0.02% |
5,278
+604
| +13% | +$96.5K |
|
142
GoDaddy
GDDY
$20.5B
| $815K | 0.02% |
9,600
+400
| +4% | +$34K |
|
143
Copart
CPRT
$47.2B
| $811K | 0.02% |
5,350
+330
| +7% | +$50K |
|
144
DigitalOcean
DOCN
$2.97B
| $811K | 0.02% |
+10,095
| New | +$811K |
|
|
IAA
145
DELISTED
IAA, Inc. Common Stock
IAA
| $805K | 0.02% |
15,900
| – | – |
|
146
Masimo
MASI
$7.59B
| $793K | 0.02% |
2,708
-270
| -9% | -$79.1K |
|
147
Cintas
CTAS
$84.6B
| $787K | 0.02% |
1,775
| – | – |
|
148
Airbnb
ABNB
$79.9B
| $751K | 0.01% |
4,508
-817
| -15% | -$136K |
|
149
TE Connectivity
TEL
$61B
| $738K | 0.01% |
4,575
-596
| -12% | -$96.1K |
|
150
IQVIA
IQV
$32.4B
| $728K | 0.01% |
2,581
+32
| +1% | +$9.03K |
|