GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+13.2%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$2.79B
AUM Growth
+$2.79B
(+3.8%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
159
New
10
Increased
38
Reduced
90
Closed
6
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$32.6M |
| 2 |
Telus
TU
|
$12.9M |
| 3 |
W.W. Grainger
GWW
|
$6.84M |
| 4 |
Equinix
EQIX
|
$6.66M |
| 5 |
ASML
ASML
|
$5.47M |
Top Sells
| 1 |
Gildan
GIL
|
$90.6M |
| 2 |
Toronto Dominion Bank
TD
|
$22.3M |
| 3 |
Canadian Natural Resources
CNQ
|
$17.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
$17.4M |
| 5 |
Suncor Energy
SU
|
$17.1M |
Sector Composition
| 1 | Financials | 28.52% |
| 2 | Technology | 17.93% |
| 3 | Energy | 15.37% |
| 4 | Industrials | 9.68% |
| 5 | Materials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$23.9B
| $846K | 0.03% |
6,225
+1,100
| +21% | +$150K |
|
127
Synopsys
SNPS
$112B
| $787K | 0.03% |
1,528
-382
| -20% | -$197K |
|
128
AutoZone
AZO
$70.2B
| $778K | 0.03% |
301
+4
| +1% | +$10.3K |
|
129
Rockwell Automation
ROK
$38.6B
| $707K | 0.03% |
2,278
-459
| -17% | -$143K |
|
130
Factset
FDS
$14.1B
| $686K | 0.02% |
1,438
-300
| -17% | -$143K |
|
131
CRH
CRH
$75.9B
| $673K | 0.02% |
9,730
| – | – |
|
132
Visa
V
$683B
| $662K | 0.02% |
2,544
-532
| -17% | -$139K |
|
133
MongoDB
MDB
$25.7B
| $606K | 0.02% |
1,481
-285
| -16% | -$117K |
|
134
Idexx Laboratories
IDXX
$51.8B
| $574K | 0.02% |
1,035
| – | – |
|
135
iShares Global Clean Energy ETF
ICLN
$1.56B
| $572K | 0.02% |
36,711
+3,376
| +10% | +$52.6K |
|
136
PayPal
PYPL
$67.1B
| $570K | 0.02% |
9,280
| – | – |
|
137
Algonquin Power & Utilities
AQN
$4.45B
| $531K | 0.02% |
83,701
| – | – |
|
138
Eli Lilly
LLY
$657B
| $521K | 0.02% |
+894
| New | +$521K |
|
139
Agilent Technologies
A
$35.7B
| $493K | 0.02% |
3,544
-2,219
| -39% | -$309K |
|
|
140
Gildan
GIL
$8.14B
| $441K | 0.02% |
13,276
-2,725,794
| -100% | -$90.6M |
|
141
Steris
STE
$24.1B
| $432K | 0.02% |
1,967
-601
| -23% | -$132K |
|
142
STMicroelectronics
STM
$24.1B
| $365K | 0.01% |
7,285
-2,383
| -25% | -$119K |
|
143
Equinor
EQNR
$62.1B
| $313K | 0.01% |
9,896
| – | – |
|
144
Microchip Technology
MCHP
$35.1B
| $298K | 0.01% |
3,308
-3,912
| -54% | -$353K |
|
145
Cadence Design Systems
CDNS
$95.5B
| $274K | 0.01% |
+1,006
| New | +$274K |
|
146
Methanex
MEOH
$2.75B
| $268K | 0.01% |
5,635
-314
| -5% | -$14.9K |
|
147
ICICI Bank
IBN
$113B
| $231K | 0.01% |
+9,700
| New | +$231K |
|
148
Toyota
TM
$254B
| $231K | 0.01% |
+1,257
| New | +$231K |
|
149
Arm
ARM
$147B
| $215K | 0.01% |
+2,858
| New | +$215K |
|
150
Caterpillar
CAT
$196B
| $210K | 0.01% |
+711
| New | +$210K |
|