GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+5.53%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$3.14B
AUM Growth
+$102M
(+3.4%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
163
New
6
Increased
40
Reduced
100
Closed
8
Top Buys
| 1 |
Cameco
CCJ
|
$16.3M |
| 2 |
Bank of Montreal
BMO
|
$9.56M |
| 3 |
Agnico Eagle Mines
AEM
|
$8.77M |
| 4 |
Hartford Financial Services
HIG
|
$8.6M |
| 5 |
Wheaton Precious Metals
WPM
|
$6.73M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$17.3M |
| 2 |
Digital Realty Trust
DLR
|
$6.61M |
| 3 |
Royal Bank of Canada
RY
|
$6.56M |
| 4 |
Magna International
MGA
|
$4.17M |
| 5 |
Canadian Pacific Kansas City
CP
|
$3.75M |
Sector Composition
| 1 | Financials | 25.7% |
| 2 | Energy | 16.14% |
| 3 | Technology | 14.59% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$290B
| $843K | 0.03% |
1,239
| – | – |
|
127
Rockwell Automation
ROK
$38.1B
| $841K | 0.03% |
2,867
-268
| -9% | -$78.6K |
|
128
Agilent Technologies
A
$35.5B
| $831K | 0.03% |
6,007
-704
| -10% | -$97.4K |
|
129
Microchip Technology
MCHP
$34.2B
| $827K | 0.03% |
9,874
-201
| -2% | -$16.8K |
|
130
GoDaddy
GDDY
$19.9B
| $792K | 0.03% |
10,190
+1,165
| +13% | +$90.5K |
|
131
Corpay
CPAY
$22.6B
| $780K | 0.02% |
3,700
| – | – |
|
132
Algonquin Power & Utilities
AQN
$4.32B
| $752K | 0.02% |
89,701
+20,000
| +29% | +$168K |
|
133
Copart
CPRT
$46.5B
| $748K | 0.02% |
19,900
+1,590
| +9% | +$59.8K |
|
134
Napco Security Technologies
NSSC
$1.42B
| $748K | 0.02% |
19,900
+3,000
| +18% | +$113K |
|
135
Cintas
CTAS
$82.9B
| $717K | 0.02% |
6,200
+1,180
| +24% | +$136K |
|
136
Centene
CNC
$14.8B
| $716K | 0.02% |
11,335
-1,327
| -10% | -$83.9K |
|
137
Zoetis
ZTS
$67.6B
| $702K | 0.02% |
4,220
-860
| -17% | -$143K |
|
138
iShares Global Clean Energy ETF
ICLN
$1.54B
| $668K | 0.02% |
33,772
+18,478
| +121% | +$365K |
|
139
IQVIA
IQV
$31.4B
| $641K | 0.02% |
3,224
-377
| -10% | -$75K |
|
140
Factset
FDS
$14B
| $604K | 0.02% |
1,456
+314
| +27% | +$130K |
|
141
Synopsys
SNPS
$110B
| $603K | 0.02% |
1,562
+184
| +13% | +$71.1K |
|
|
HART
142
DELISTED
IQ Healthy Hearts ETF
HART
| $550K | 0.02% |
20,301
+7,208
| +55% | +$195K |
|
143
Teleflex
TFX
$5.57B
| $549K | 0.02% |
2,169
+349
| +19% | +$88.4K |
|
144
STMicroelectronics
STM
$23B
| $517K | 0.02% |
9,668
+5
| +0.1% | +$267 |
|
145
Steris
STE
$23.9B
| $511K | 0.02% |
2,671
-313
| -10% | -$59.9K |
|
146
MongoDB
MDB
$25.5B
| $511K | 0.02% |
+2,191
| New | +$511K |
|
147
CRH
CRH
$75.1B
| $495K | 0.02% |
9,730
+1,050
| +12% | +$53.4K |
|
148
Pool Corp
POOL
$11.4B
| $411K | 0.01% |
+1,200
| New | +$411K |
|
149
Dollar General
DG
$24.1B
| $402K | 0.01% |
+1,910
| New | +$402K |
|
150
EPAM Systems
EPAM
$9.69B
| $401K | 0.01% |
1,341
-741
| -36% | -$222K |
|