GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
-8.48%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$2.9B
AUM Growth
-$363M
(-11%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
170
New
8
Increased
44
Reduced
95
Closed
12
Top Buys
| 1 |
BCE
BCE
|
$14.7M |
| 2 |
Nutrien
NTR
|
$11.4M |
| 3 |
TC Energy
TRP
|
$7.96M |
| 4 |
Toronto Dominion Bank
TD
|
$6.39M |
| 5 |
Amgen
AMGN
|
$6.17M |
Top Sells
| 1 |
Open Text
OTEX
|
$24.9M |
| 2 |
Rogers Communications
RCI
|
$14.9M |
| 3 |
Brookfield Renewable
BEP
|
$10.3M |
| 4 |
Scotiabank
BNS
|
$9.62M |
| 5 |
Bombardier Recreational Products
DOOO
|
$8.58M |
Sector Composition
| 1 | Financials | 29.12% |
| 2 | Energy | 15.49% |
| 3 | Technology | 11.98% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agilent Technologies
A
$36.4B
| $828K | 0.03% |
6,812
-58
| -0.8% | -$7.05K |
|
127
Copart
CPRT
$48.3B
| $787K | 0.03% |
29,600
| – | – |
|
128
EPAM Systems
EPAM
$9.36B
| $779K | 0.03% |
2,150
+632
| +42% | +$229K |
|
129
Algonquin Power & Utilities
AQN
$4.33B
| $774K | 0.03% |
70,458
+757
| +1% | +$8.32K |
|
130
Nice
NICE
$8.56B
| $742K | 0.03% |
3,943
+2,271
| +136% | +$427K |
|
131
Adobe
ADBE
$146B
| $717K | 0.02% |
2,604
-25
| -1% | -$6.88K |
|
132
APA Corp
APA
$8.39B
| $710K | 0.02% |
20,769
-461
| -2% | -$15.8K |
|
133
Corpay
CPAY
$22.6B
| $705K | 0.02% |
4,000
+450
| +13% | +$79.3K |
|
134
Cintas
CTAS
$83.4B
| $698K | 0.02% |
7,196
| – | – |
|
135
Intercontinental Exchange
ICE
$99.9B
| $697K | 0.02% |
7,716
+680
| +10% | +$61.4K |
|
136
Keysight
KEYS
$28.7B
| $680K | 0.02% |
4,322
-614
| -12% | -$96.6K |
|
137
IQVIA
IQV
$31.3B
| $674K | 0.02% |
3,719
-38
| -1% | -$6.89K |
|
138
GoDaddy
GDDY
$20.1B
| $641K | 0.02% |
9,050
| – | – |
|
139
Napco Security Technologies
NSSC
$1.4B
| $625K | 0.02% |
21,500
| – | – |
|
140
Fortune Brands Innovations
FBIN
$7.09B
| $598K | 0.02% |
13,034
| – | – |
|
141
Zoetis
ZTS
$67.9B
| $568K | 0.02% |
3,830
-46
| -1% | -$6.82K |
|
142
Teleflex
TFX
$5.7B
| $554K | 0.02% |
2,750
+250
| +10% | +$50.4K |
|
143
W.W. Grainger
GWW
$49.2B
| $547K | 0.02% |
1,119
-11
| -1% | -$5.38K |
|
144
Fortinet
FTNT
$58.6B
| $479K | 0.02% |
9,758
+2,685
| +38% | +$132K |
|
145
Sysco
SYY
$39.5B
| $464K | 0.02% |
+6,567
| New | +$464K |
|
146
Coca-Cola
KO
$294B
| $457K | 0.02% |
+8,160
| New | +$457K |
|
147
Rockwell Automation
ROK
$38.4B
| $445K | 0.02% |
2,071
-34
| -2% | -$7.31K |
|
148
Factset
FDS
$14B
| $369K | 0.01% |
+923
| New | +$369K |
|
149
ServiceNow
NOW
$186B
| $336K | 0.01% |
889
-718
| -45% | -$271K |
|
150
Microchip Technology
MCHP
$34.8B
| $330K | 0.01% |
+5,411
| New | +$330K |
|