GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Est. Return
22.24%
1 Year Est. Return
+22.24%
AUM
$2.54B
AUM Growth
-$149M
(-5.5%)
Holding
134
Top Buys
| 1 | +$4.51M | |
| 2 | +$3.61M | |
| 3 | +$3.26M | |
| 4 |
iShares Global Utilities ETF
JXI
|
+$2.09M |
| 5 |
TC Energy
TRP
|
+$1.65M |
Top Sells
| 1 | +$23M | |
| 2 | +$17.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Algonquin Power & Utilities
AQN
$4.29B
| $392K | 0.02% |
76,301
-7,400
|
|
||
127
Motorola Solutions
MSI
$65.7B
| $332K | 0.01% |
758
+62
|
|
||
128
Mizuho Financial
MFG
$82.8B
| $311K | 0.01% |
+56,403
|
|
||
129
Ametek
AME
$45.6B
| $297K | 0.01% |
1,723
+146
|
|
||
130
Monolithic Power Systems
MPWR
$47.9B
| $280K | 0.01% |
483
+40
|
|
||
131
Brookfield Renewable
BEP
$8.62B
| $222K | 0.01% |
10,050
-458,245
|
|
||
132
BCE
BCE
$20.9B
| $207K | 0.01% |
9,039
-1,400
|
|
||
133
Agilent Technologies
A
$41.6B
| – | – |
-6,235
|
|
||
134
Synopsys
SNPS
$76B
| – | – |
-3,323
|
|