GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-2.21%
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
-$38.8M
(-1.4%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
129
New
4
Increased
77
Reduced
33
Closed
4
Top Buys
| 1 |
Magna International
MGA
|
$26.8M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$21.1M |
| 3 |
TJX Companies
TJX
|
$10.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.21M |
| 5 |
Parker-Hannifin
PH
|
$7.93M |
Top Sells
| 1 |
Telus
TU
|
$12.8M |
| 2 |
Wheaton Precious Metals
WPM
|
$10.2M |
| 3 |
B
Barrick Mining Corporation
B
|
$6.58M |
| 4 |
Manulife Financial
MFC
|
$4.66M |
| 5 |
Brookfield
BN
|
$4.18M |
Sector Composition
| 1 | Financials | 29.88% |
| 2 | Technology | 17.24% |
| 3 | Energy | 13.31% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| – | – |
-1,316
| Closed | -$681K |
|
127
iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$8.67M
| – | – |
-92,774
| Closed | -$2.67M |
|
128
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| – | – |
-14,726
| Closed | -$1.87M |
|
129
Hecla Mining
HL
$6.02B
| – | – |
-12,274
| Closed | -$81.9K |
|