GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-2.8%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$2.69B
AUM Growth
+$2.69B
(-14%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
158
New
7
Increased
27
Reduced
106
Closed
9
Top Buys
| 1 |
Fortis
FTS
|
$19M |
| 2 |
Rogers Communications
RCI
|
$12.4M |
| 3 |
Cameco
CCJ
|
$9.97M |
| 4 |
Kenvue
KVUE
|
$9.38M |
| 5 |
Novo Nordisk
NVO
|
$8.28M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$34.7M |
| 2 |
TC Energy
TRP
|
$32.7M |
| 3 |
Telus
TU
|
$29.4M |
| 4 |
Canadian National Railway
CNI
|
$26.7M |
| 5 |
Celestica
CLS
|
$23.1M |
Sector Composition
| 1 | Financials | 25.41% |
| 2 | Energy | 17.56% |
| 3 | Technology | 17.04% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$38.6B
| $782K | 0.03% |
2,737
-68
| -2% | -$19.4K |
|
127
Napco Security Technologies
NSSC
$1.36B
| $777K | 0.03% |
34,920
+7,870
| +29% | +$175K |
|
128
Factset
FDS
$14.1B
| $760K | 0.03% |
1,738
-40
| -2% | -$17.5K |
|
129
AutoZone
AZO
$70.2B
| $754K | 0.03% |
+297
| New | +$754K |
|
130
Visa
V
$683B
| $708K | 0.03% |
3,076
-4,150
| -57% | -$955K |
|
131
ServiceNow
NOW
$190B
| $701K | 0.03% |
1,255
+331
| +36% | +$185K |
|
132
Agilent Technologies
A
$35.7B
| $644K | 0.02% |
5,763
-115
| -2% | -$12.9K |
|
133
Pool Corp
POOL
$11.6B
| $641K | 0.02% |
1,800
-200
| -10% | -$71.2K |
|
134
MongoDB
MDB
$25.7B
| $611K | 0.02% |
1,766
-35
| -2% | -$12.1K |
|
135
IQVIA
IQV
$32.4B
| $603K | 0.02% |
3,066
-59
| -2% | -$11.6K |
|
136
Microchip Technology
MCHP
$35.1B
| $564K | 0.02% |
7,220
-1,750
| -20% | -$137K |
|
137
Steris
STE
$24.1B
| $563K | 0.02% |
2,568
-38
| -1% | -$8.34K |
|
138
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $558K | 0.02% |
+13,661
| New | +$558K |
|
139
PayPal
PYPL
$67.1B
| $543K | 0.02% |
9,280
-11,445
| -55% | -$669K |
|
140
Dollar General
DG
$23.9B
| $542K | 0.02% |
5,125
-2,563
| -33% | -$271K |
|
141
CRH
CRH
$75.9B
| $533K | 0.02% |
9,730
| – | – |
|
142
Algonquin Power & Utilities
AQN
$4.45B
| $498K | 0.02% |
83,701
-10,000
| -11% | -$59.5K |
|
143
iShares Global Clean Energy ETF
ICLN
$1.56B
| $487K | 0.02% |
33,335
+5,248
| +19% | +$76.7K |
|
144
Idexx Laboratories
IDXX
$51.8B
| $453K | 0.02% |
1,035
-115
| -10% | -$50.3K |
|
145
STMicroelectronics
STM
$24.1B
| $417K | 0.02% |
9,668
| – | – |
|
146
Equinor
EQNR
$62.1B
| $324K | 0.01% |
9,896
| – | – |
|
147
Prologis
PLD
$106B
| $284K | 0.01% |
2,533
+186
| +8% | +$20.9K |
|
148
Methanex
MEOH
$2.75B
| $269K | 0.01% |
+5,949
| New | +$269K |
|
149
Lumen
LUMN
$5.1B
| $20.5K | ﹤0.01% |
+14,428
| New | +$20.5K |
|
150
Conduent
CNDT
$439M
| – | – |
-11,249
| Closed | -$38.2K |
|