GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
-13.05%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$3.26B
AUM Growth
-$1.88B
(-37%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-35.18%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
177
New
9
Increased
78
Reduced
69
Closed
15
Top Buys
| 1 |
Thomson Reuters
TRI
|
$26.8M |
| 2 |
Williams Companies
WMB
|
$7.77M |
| 3 |
EPR Properties
EPR
|
$7.63M |
| 4 |
AbbVie
ABBV
|
$7.26M |
| 5 |
Cisco
CSCO
|
$7.19M |
Top Sells
| 1 |
Bausch Health
BHC
|
$88.8M |
| 2 |
Royal Bank of Canada
RY
|
$87.9M |
| 3 |
Suncor Energy
SU
|
$86.8M |
| 4 |
Toronto Dominion Bank
TD
|
$80.4M |
| 5 |
Bank of Montreal
BMO
|
$80.1M |
Sector Composition
| 1 | Financials | 28.39% |
| 2 | Energy | 16.22% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$138B
| $1.03M | 0.03% |
31,970
+2,290
| +8% | +$73.7K |
|
127
Range Resources
RRC
$8.32B
| $1.01M | 0.03% |
40,946
+8,941
| +28% | +$221K |
|
128
Adobe
ADBE
$146B
| $962K | 0.03% |
2,629
+400
| +18% | +$146K |
|
129
Algonquin Power & Utilities
AQN
$4.33B
| $935K | 0.03% |
69,701
+45,000
| +182% | +$604K |
|
130
Lowe's Companies
LOW
$148B
| $917K | 0.03% |
5,250
+575
| +12% | +$100K |
|
131
TJX Companies
TJX
$157B
| $913K | 0.03% |
16,345
+1,120
| +7% | +$62.6K |
|
132
ASML
ASML
$296B
| $898K | 0.03% |
1,887
-1,132
| -37% | -$539K |
|
133
Agilent Technologies
A
$36.4B
| $816K | 0.03% |
6,870
+1,492
| +28% | +$177K |
|
134
IQVIA
IQV
$31.3B
| $815K | 0.02% |
3,757
+1,062
| +39% | +$230K |
|
135
Copart
CPRT
$48.3B
| $804K | 0.02% |
29,600
+2,400
| +9% | +$65.2K |
|
136
ServiceNow
NOW
$186B
| $764K | 0.02% |
1,607
+223
| +16% | +$106K |
|
137
Corpay
CPAY
$22.6B
| $746K | 0.02% |
3,550
-500
| -12% | -$105K |
|
138
APA Corp
APA
$8.39B
| $741K | 0.02% |
+21,230
| New | +$741K |
|
139
Keysight
KEYS
$28.7B
| $680K | 0.02% |
4,936
-497
| -9% | -$68.5K |
|
140
Cintas
CTAS
$83.4B
| $672K | 0.02% |
7,196
-104
| -1% | -$9.71K |
|
141
Fortune Brands Innovations
FBIN
$7.09B
| $667K | 0.02% |
13,034
+2,756
| +27% | +$141K |
|
142
Zoetis
ZTS
$67.9B
| $666K | 0.02% |
3,876
-56,323
| -94% | -$9.68M |
|
143
Intercontinental Exchange
ICE
$99.9B
| $662K | 0.02% |
7,036
+82
| +1% | +$7.72K |
|
144
GoDaddy
GDDY
$20.1B
| $630K | 0.02% |
9,050
-550
| -6% | -$38.3K |
|
145
Teleflex
TFX
$5.7B
| $615K | 0.02% |
2,500
+600
| +32% | +$148K |
|
|
IAA
146
DELISTED
IAA, Inc. Common Stock
IAA
| $523K | 0.02% |
15,965
-285
| -2% | -$9.34K |
|
147
W.W. Grainger
GWW
$49.2B
| $514K | 0.02% |
1,130
+294
| +35% | +$134K |
|
148
STMicroelectronics
STM
$23.6B
| $466K | 0.01% |
14,815
-4,866
| -25% | -$153K |
|
149
EPAM Systems
EPAM
$9.36B
| $447K | 0.01% |
1,518
-928
| -38% | -$273K |
|
150
DigitalOcean
DOCN
$2.92B
| $446K | 0.01% |
10,786
+134
| +1% | +$5.54K |
|