GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+5.18%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.14B
AUM Growth
-$40.6M
(-0.78%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
199
New
14
Increased
85
Reduced
55
Closed
31
Top Buys
| 1 |
Teck Resources
TECK
|
$54.6M |
| 2 |
Brookfield Renewable
BEPC
|
$30.1M |
| 3 |
Shopify
SHOP
|
$29.2M |
| 4 |
Wheaton Precious Metals
WPM
|
$22.2M |
| 5 |
Shell
SHEL
|
$21.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$73.4M |
| 2 |
Magna International
MGA
|
$40.7M |
| 3 |
Cameco
CCJ
|
$37.6M |
| 4 |
Suncor Energy
SU
|
$36.2M |
| 5 |
Agnico Eagle Mines
AEM
|
$21.5M |
Sector Composition
| 1 | Financials | 31.49% |
| 2 | Energy | 14.83% |
| 3 | Technology | 11.69% |
| 4 | Materials | 8.41% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$835B
| $1.46M | 0.03% |
10,705
+1,400
| +15% | +$191K |
|
127
Zimmer Biomet
ZBH
$20.8B
| $1.42M | 0.03% |
11,129
-334
| -3% | -$42.7K |
|
128
Prudential Financial
PRU
$38.3B
| $1.26M | 0.02% |
10,679
| – | – |
|
129
ENI
E
$52.5B
| $1.16M | 0.02% |
+39,612
| New | +$1.16M |
|
130
Amphenol
APH
$138B
| $1.12M | 0.02% |
29,680
+1,890
| +7% | +$71.2K |
|
131
Adobe
ADBE
$146B
| $1.02M | 0.02% |
2,229
+1,855
| +496% | +$846K |
|
132
Corpay
CPAY
$22.6B
| $1.01M | 0.02% |
4,050
| – | – |
|
133
Range Resources
RRC
$8.32B
| $972K | 0.02% |
+32,005
| New | +$972K |
|
134
ResMed
RMD
$40.1B
| $964K | 0.02% |
+3,976
| New | +$964K |
|
135
Lowe's Companies
LOW
$148B
| $945K | 0.02% |
4,675
| – | – |
|
136
TJX Companies
TJX
$157B
| $922K | 0.02% |
15,225
+175
| +1% | +$10.6K |
|
137
Intercontinental Exchange
ICE
$99.9B
| $919K | 0.02% |
6,954
+3,294
| +90% | +$435K |
|
138
Xylem
XYL
$34.5B
| $892K | 0.02% |
10,458
+971
| +10% | +$82.8K |
|
139
Intuit
INTU
$186B
| $890K | 0.02% |
1,850
+400
| +28% | +$192K |
|
140
Lam Research
LRCX
$127B
| $875K | 0.02% |
16,280
-342,750
| -95% | -$18.4M |
|
141
Keysight
KEYS
$28.7B
| $858K | 0.02% |
+5,433
| New | +$858K |
|
142
Copart
CPRT
$48.3B
| $853K | 0.02% |
27,200
+5,800
| +27% | +$182K |
|
143
STMicroelectronics
STM
$23.6B
| $851K | 0.02% |
+19,681
| New | +$851K |
|
144
Estee Lauder
EL
$31.5B
| $819K | 0.02% |
3,008
+595
| +25% | +$162K |
|
145
GoDaddy
GDDY
$20.1B
| $804K | 0.02% |
9,600
| – | – |
|
146
Cintas
CTAS
$83.4B
| $776K | 0.02% |
7,300
+200
| +3% | +$21.3K |
|
147
Idexx Laboratories
IDXX
$51.2B
| $771K | 0.02% |
1,409
| – | – |
|
148
ServiceNow
NOW
$186B
| $771K | 0.02% |
1,384
-811
| -37% | -$452K |
|
149
EPAM Systems
EPAM
$9.36B
| $726K | 0.01% |
2,446
+1,597
| +188% | +$474K |
|
150
Agilent Technologies
A
$36.4B
| $712K | 0.01% |
5,378
+100
| +2% | +$13.2K |
|