GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-1.56%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$2.65B
AUM Growth
+$2.65B
(-7.6%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
153
New
6
Increased
45
Reduced
61
Closed
27
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$50.9M |
| 2 |
Open Text
OTEX
|
$22.8M |
| 3 |
Restaurant Brands International
QSR
|
$16.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$11M |
Top Sells
| 1 |
Celestica
CLS
|
$50.6M |
| 2 |
Toronto Dominion Bank
TD
|
$18.9M |
| 3 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$16.1M |
| 4 |
Broadcom
AVGO
|
$15.1M |
| 5 |
Suncor Energy
SU
|
$12.4M |
Sector Composition
| 1 | Financials | 27.93% |
| 2 | Technology | 16.92% |
| 3 | Energy | 15.55% |
| 4 | Industrials | 9.44% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hecla Mining
HL
$5.7B
| $107K | ﹤0.01% |
+22,062
| New | +$107K |
|
127
Autodesk
ADSK
$67.3B
| – | – |
-8,534
| Closed | -$2.22M |
|
128
Amphenol
APH
$133B
| – | – |
-16,225
| Closed | -$1.87M |
|
129
ATS Corp
ATS
$2.68B
| – | – |
-43,126
| Closed | -$1.45M |
|
130
AutoZone
AZO
$70.2B
| – | – |
-301
| Closed | -$949K |
|
131
Baxter International
BAX
$12.7B
| – | – |
-49,375
| Closed | -$2.11M |
|
|
132
Celestica
CLS
$22.4B
| – | – |
-1,124,305
| Closed | -$50.6M |
|
133
Comcast
CMCSA
$125B
| – | – |
-49,365
| Closed | -$2.14M |
|
134
Conduent
CNDT
$439M
| – | – |
-10,085
| Closed | -$34.1K |
|
135
Copart
CPRT
$47.2B
| – | – |
-23,400
| Closed | -$1.36M |
|
136
Cintas
CTAS
$84.6B
| – | – |
-1,975
| Closed | -$1.36M |
|
137
Dollar General
DG
$23.9B
| – | – |
-6,225
| Closed | -$971K |
|
138
Fiserv
FI
$75.1B
| – | – |
-8,735
| Closed | -$1.4M |
|
139
GoDaddy
GDDY
$20.5B
| – | – |
-13,200
| Closed | -$1.57M |
|
140
Idexx Laboratories
IDXX
$51.8B
| – | – |
-1,135
| Closed | -$613K |
|
141
Lowe's Companies
LOW
$145B
| – | – |
-7,588
| Closed | -$1.93M |
|
142
Lumen
LUMN
$5.1B
| – | – |
-13,129
| Closed | -$20.5K |
|
143
MongoDB
MDB
$25.7B
| – | – |
-1,486
| Closed | -$533K |
|
144
Markel Group
MKL
$24.8B
| – | – |
-760
| Closed | -$1.16M |
|
145
Napco Security Technologies
NSSC
$1.36B
| – | – |
-33,200
| Closed | -$1.33M |
|
146
Pool Corp
POOL
$11.6B
| – | – |
-2,150
| Closed | -$868K |
|
147
S&P Global
SPGI
$167B
| – | – |
-3,590
| Closed | -$1.53M |
|
148
Steris
STE
$24.1B
| – | – |
-1,272
| Closed | -$286K |
|
149
Thermo Fisher Scientific
TMO
$186B
| – | – |
-3,198
| Closed | -$1.86M |
|
150
Take-Two Interactive
TTWO
$43B
| – | – |
-6,445
| Closed | -$957K |
|