GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+10.26%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$2.73B
AUM Growth
+$2.73B
(+2.9%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
129
New
3
Increased
40
Reduced
72
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$40.7M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$10.3M |
| 3 |
Toronto Dominion Bank
TD
|
$5.25M |
| 4 |
Hartford Financial Services
HIG
|
$4.19M |
| 5 |
iShares MSCI Japan Value ETF
EWJV
|
$3.15M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$36.8M |
| 2 |
Royal Bank of Canada
RY
|
$22.4M |
| 3 |
Canadian Natural Resources
CNQ
|
$17.1M |
| 4 |
Suncor Energy
SU
|
$17.1M |
| 5 |
Brookfield
BN
|
$16.4M |
Sector Composition
| 1 | Financials | 29.17% |
| 2 | Technology | 17.14% |
| 3 | Energy | 13.42% |
| 4 | Industrials | 8.59% |
| 5 | Materials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Factset
FDS
$14B
| – | – |
-2,363
| Closed | -$965K |
|
127
Healthcare Services Group
HCSG
$1.14B
| – | – |
-11,956
| Closed | -$126K |
|
128
Methanex
MEOH
$2.7B
| – | – |
-4,187
| Closed | -$202K |
|
129
Toyota
TM
$251B
| – | – |
-1,257
| Closed | -$258K |
|