GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+3.45%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$3.12B
AUM Growth
-$12.8M
(-0.41%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
159
New
4
Increased
57
Reduced
79
Closed
8
Top Buys
| 1 |
Celestica
CLS
|
$33.1M |
| 2 |
Agnico Eagle Mines
AEM
|
$25M |
| 3 |
Gildan
GIL
|
$20.8M |
| 4 |
Brookfield
BN
|
$13M |
| 5 |
B
Barrick Mining Corporation
B
|
$12.7M |
Top Sells
| 1 |
Magna International
MGA
|
$44.4M |
| 2 |
BCE
BCE
|
$23M |
| 3 |
Royal Bank of Canada
RY
|
$22.5M |
| 4 |
Restaurant Brands International
QSR
|
$20.8M |
| 5 |
Toronto Dominion Bank
TD
|
$20.1M |
Sector Composition
| 1 | Financials | 25.81% |
| 2 | Technology | 16.98% |
| 3 | Energy | 15.65% |
| 4 | Industrials | 10.36% |
| 5 | Materials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Copart
CPRT
$48B
| $908K | 0.03% |
19,900
| – | – |
|
127
Keysight
KEYS
$28.5B
| $904K | 0.03% |
5,399
-131
| -2% | -$21.9K |
|
128
Cintas
CTAS
$83.1B
| $895K | 0.03% |
7,200
+1,000
| +16% | +$124K |
|
129
Canadian Imperial Bank of Commerce
CM
$73.3B
| $889K | 0.03% |
20,800
| – | – |
|
130
Microchip Technology
MCHP
$34.7B
| $804K | 0.03% |
8,970
-904
| -9% | -$81K |
|
131
Constellation Brands
STZ
$25.7B
| $800K | 0.03% |
3,250
-2,725
| -46% | -$671K |
|
132
Algonquin Power & Utilities
AQN
$4.32B
| $775K | 0.02% |
93,701
+4,000
| +4% | +$33.1K |
|
133
Synopsys
SNPS
$111B
| $763K | 0.02% |
1,753
+191
| +12% | +$83.2K |
|
134
Pool Corp
POOL
$11.7B
| $749K | 0.02% |
2,000
+800
| +67% | +$300K |
|
135
MongoDB
MDB
$25.9B
| $740K | 0.02% |
1,801
-390
| -18% | -$160K |
|
136
Zoetis
ZTS
$67.6B
| $727K | 0.02% |
4,220
| – | – |
|
137
Factset
FDS
$13.9B
| $712K | 0.02% |
1,778
+322
| +22% | +$129K |
|
138
Agilent Technologies
A
$36.2B
| $707K | 0.02% |
5,878
-129
| -2% | -$15.5K |
|
139
IQVIA
IQV
$31B
| $702K | 0.02% |
3,125
-99
| -3% | -$22.3K |
|
140
Teleflex
TFX
$5.7B
| $678K | 0.02% |
2,800
+631
| +29% | +$153K |
|
141
Steris
STE
$24B
| $586K | 0.02% |
2,606
-65
| -2% | -$14.6K |
|
142
Idexx Laboratories
IDXX
$51.2B
| $578K | 0.02% |
1,150
+395
| +52% | +$198K |
|
143
CRH
CRH
$74.7B
| $542K | 0.02% |
9,730
| – | – |
|
144
ServiceNow
NOW
$186B
| $519K | 0.02% |
+924
| New | +$519K |
|
145
iShares Global Clean Energy ETF
ICLN
$1.55B
| $517K | 0.02% |
28,087
-5,685
| -17% | -$105K |
|
146
STMicroelectronics
STM
$23.3B
| $483K | 0.02% |
9,668
| – | – |
|
147
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.15B
| $481K | 0.02% |
4,572
+1,173
| +35% | +$123K |
|
148
Equinor
EQNR
$60.6B
| $289K | 0.01% |
9,896
-39,718
| -80% | -$1.16M |
|
149
Prologis
PLD
$104B
| $288K | 0.01% |
2,347
| – | – |
|
150
Pitney Bowes
PBI
$2.09B
| $49.5K | ﹤0.01% |
+13,975
| New | +$49.5K |
|