GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+0.98%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$2.54B
AUM Growth
+$2.54B
(-5.5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
134
New
9
Increased
52
Reduced
64
Closed
2
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$4.51M |
| 2 |
Adobe
ADBE
|
$3.61M |
| 3 |
Equinix
EQIX
|
$3.26M |
| 4 |
iShares Global Utilities ETF
JXI
|
$2.09M |
| 5 |
TC Energy
TRP
|
$1.65M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$23M |
| 2 |
Canadian Natural Resources
CNQ
|
$17.3M |
| 3 |
Restaurant Brands International
QSR
|
$12.7M |
| 4 |
Suncor Energy
SU
|
$12.2M |
| 5 |
Brookfield
BN
|
$11.6M |
Sector Composition
| 1 | Financials | 29.03% |
| 2 | Technology | 15.87% |
| 3 | Energy | 13.55% |
| 4 | Industrials | 8.96% |
| 5 | Materials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Algonquin Power & Utilities
AQN
$4.32B
| $392K | 0.02% |
76,301
-7,400
| -9% | -$38K |
|
127
Motorola Solutions
MSI
$79B
| $332K | 0.01% |
758
+62
| +9% | +$27.1K |
|
128
Mizuho Financial
MFG
$79.5B
| $311K | 0.01% |
+56,403
| New | +$311K |
|
129
Ametek
AME
$42.6B
| $297K | 0.01% |
1,723
+146
| +9% | +$25.1K |
|
130
Monolithic Power Systems
MPWR
$39.6B
| $280K | 0.01% |
483
+40
| +9% | +$23.2K |
|
131
Brookfield Renewable
BEP
$7B
| $222K | 0.01% |
10,050
-458,245
| -98% | -$10.1M |
|
132
BCE
BCE
$22.9B
| $207K | 0.01% |
9,039
-1,400
| -13% | -$32.1K |
|
133
Synopsys
SNPS
$110B
| – | – |
-3,323
| Closed | -$1.61M |
|
134
Agilent Technologies
A
$35.5B
| – | – |
-6,235
| Closed | -$838K |
|