GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+5.05%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$2.87B
AUM Growth
+$80.1M
(+2.9%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
158
New
5
Increased
71
Reduced
57
Closed
11
Top Buys
| 1 |
Open Text
OTEX
|
$22.1M |
| 2 |
Telus
TU
|
$19.1M |
| 3 |
Wheaton Precious Metals
WPM
|
$4.9M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$3.58M |
| 5 |
Equinix
EQIX
|
$3.09M |
Top Sells
| 1 |
Celestica
CLS
|
$36.2M |
| 2 |
Cisco
CSCO
|
$11.7M |
| 3 |
BCE
BCE
|
$9.97M |
| 4 |
Agnico Eagle Mines
AEM
|
$9.39M |
| 5 |
TC Energy
TRP
|
$8.74M |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Technology | 17.96% |
| 3 | Energy | 15.81% |
| 4 | Industrials | 10.13% |
| 5 | Materials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$24B
| $971K | 0.03% |
6,225
| – | – |
|
127
Take-Two Interactive
TTWO
$44B
| $957K | 0.03% |
6,445
| – | – |
|
128
AutoZone
AZO
$70.6B
| $949K | 0.03% |
301
| – | – |
|
129
Synopsys
SNPS
$111B
| $882K | 0.03% |
1,543
+15
| +1% | +$8.57K |
|
130
Pool Corp
POOL
$12.3B
| $868K | 0.03% |
2,150
| – | – |
|
131
CRH
CRH
$74.8B
| $820K | 0.03% |
9,511
-219
| -2% | -$18.9K |
|
132
Visa
V
$666B
| $751K | 0.03% |
2,691
+147
| +6% | +$41K |
|
133
ICICI Bank
IBN
$113B
| $751K | 0.03% |
28,419
+18,719
| +193% | +$494K |
|
134
Eli Lilly
LLY
$653B
| $717K | 0.03% |
921
+27
| +3% | +$21K |
|
135
Intuitive Surgical
ISRG
$167B
| $702K | 0.02% |
+1,759
| New | +$702K |
|
136
Factset
FDS
$14B
| $677K | 0.02% |
1,491
+53
| +4% | +$24.1K |
|
137
Idexx Laboratories
IDXX
$51.8B
| $613K | 0.02% |
1,135
+100
| +10% | +$54K |
|
138
Cadence Design Systems
CDNS
$94.7B
| $583K | 0.02% |
1,874
+868
| +86% | +$270K |
|
139
MongoDB
MDB
$26.7B
| $533K | 0.02% |
1,486
+5
| +0.3% | +$1.79K |
|
140
Algonquin Power & Utilities
AQN
$4.35B
| $529K | 0.02% |
83,701
| – | – |
|
141
Agilent Technologies
A
$36.6B
| $500K | 0.02% |
3,438
-106
| -3% | -$15.4K |
|
142
Parker-Hannifin
PH
$95.3B
| $424K | 0.01% |
+762
| New | +$424K |
|
143
Toyota
TM
$260B
| $316K | 0.01% |
1,257
| – | – |
|
144
Steris
STE
$24.1B
| $286K | 0.01% |
1,272
-695
| -35% | -$156K |
|
145
Methanex
MEOH
$2.92B
| $232K | 0.01% |
5,203
-432
| -8% | -$19.3K |
|
146
Conduent
CNDT
$444M
| $34.1K | ﹤0.01% |
+10,085
| New | +$34.1K |
|
147
Lumen
LUMN
$4.89B
| $20.5K | ﹤0.01% |
13,129
-9,016
| -41% | -$14.1K |
|
148
Caterpillar
CAT
$197B
| – | – |
-711
| Closed | -$210K |
|
|
149
Cisco
CSCO
$264B
| – | – |
-230,785
| Closed | -$11.7M |
|
150
Equinor
EQNR
$59.6B
| – | – |
-9,896
| Closed | -$313K |
|