GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+9.12%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$3.03B
AUM Growth
+$134M
(+4.6%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
165
New
7
Increased
53
Reduced
93
Closed
8
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$38.4M |
| 2 |
Open Text
OTEX
|
$37.2M |
| 3 |
Canadian Natural Resources
CNQ
|
$15.4M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$11M |
| 5 |
Cenovus Energy
CVE
|
$9.16M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$51.8M |
| 2 |
Royal Bank of Canada
RY
|
$23M |
| 3 |
Bank of Montreal
BMO
|
$17.2M |
| 4 |
Brookfield
BN
|
$16.7M |
| 5 |
CGI
GIB
|
$13.4M |
Sector Composition
| 1 | Financials | 26.36% |
| 2 | Energy | 16.87% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$188B
| $942K | 0.03% |
2,420
-80
| -3% | -$31.1K |
|
127
Lowe's Companies
LOW
$151B
| $861K | 0.03% |
4,320
-930
| -18% | -$185K |
|
128
W.W. Grainger
GWW
$47.5B
| $854K | 0.03% |
1,535
+416
| +37% | +$231K |
|
|
129
Canadian Imperial Bank of Commerce
CM
$72.8B
| $841K | 0.03% |
20,800
-1,281,893
| -98% | -$51.8M |
|
130
Rockwell Automation
ROK
$38.2B
| $807K | 0.03% |
3,135
+1,064
| +51% | +$274K |
|
131
Match Group
MTCH
$9.18B
| $791K | 0.03% |
19,070
-545
| -3% | -$22.6K |
|
132
Zoetis
ZTS
$67.9B
| $744K | 0.02% |
5,080
+1,250
| +33% | +$183K |
|
133
IQVIA
IQV
$31.9B
| $738K | 0.02% |
3,601
-118
| -3% | -$24.2K |
|
134
Microchip Technology
MCHP
$35.6B
| $708K | 0.02% |
10,075
+4,664
| +86% | +$328K |
|
135
EPAM Systems
EPAM
$9.44B
| $682K | 0.02% |
2,082
-68
| -3% | -$22.3K |
|
136
Corpay
CPAY
$22.4B
| $680K | 0.02% |
3,700
-300
| -8% | -$55.1K |
|
137
ASML
ASML
$307B
| $677K | 0.02% |
1,239
+601
| +94% | +$328K |
|
138
GoDaddy
GDDY
$20.1B
| $675K | 0.02% |
9,025
-25
| -0.3% | -$1.87K |
|
139
Fortune Brands Innovations
FBIN
$7.3B
| $607K | 0.02% |
10,620
-2,414
| -19% | -$138K |
|
140
Cintas
CTAS
$82.4B
| $567K | 0.02% |
5,020
-2,176
| -30% | -$246K |
|
141
Copart
CPRT
$47B
| $557K | 0.02% |
18,310
-11,290
| -38% | -$344K |
|
142
Steris
STE
$24.2B
| $551K | 0.02% |
2,984
-7,196
| -71% | -$1.33M |
|
143
Napco Security Technologies
NSSC
$1.41B
| $464K | 0.02% |
16,900
-4,600
| -21% | -$126K |
|
144
Factset
FDS
$14B
| $458K | 0.02% |
1,142
+219
| +24% | +$87.9K |
|
145
Teleflex
TFX
$5.78B
| $454K | 0.02% |
1,820
-930
| -34% | -$232K |
|
146
Algonquin Power & Utilities
AQN
$4.35B
| $454K | 0.01% |
69,701
-757
| -1% | -$4.93K |
|
147
Synopsys
SNPS
$111B
| $440K | 0.01% |
+1,378
| New | +$440K |
|
148
Coca-Cola
KO
$292B
| $378K | 0.01% |
5,947
-2,213
| -27% | -$141K |
|
|
HART
149
DELISTED
IQ Healthy Hearts ETF
HART
| $349K | 0.01% |
13,093
+4,373
| +50% | +$117K |
|
150
CRH
CRH
$75.4B
| $345K | 0.01% |
8,680
| – | – |
|