GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-4.35%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.67B
AUM Growth
–
Cap. Flow
+$5.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$458M |
| 2 |
Scotiabank
BNS
|
$409M |
| 3 |
Royal Bank of Canada
RY
|
$407M |
| 4 |
Manulife Financial
MFC
|
$238M |
| 5 |
Canadian National Railway
CNI
|
$205M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.01% |
| 2 | Energy | 19.84% |
| 3 | Materials | 12.05% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equinor
EQNR
$59.9B
| $463K | 0.01% |
+22,400
| New | +$463K |
|
152
IBM
IBM
$227B
| $440K | 0.01% |
+2,300
| New | +$440K |
|
|
COV
153
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $363K | 0.01% |
+5,780
| New | +$363K |
|
|
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $351K | 0.01% |
+5,500
| New | +$351K |
|
155
TSMC
TSM
$1.2T
| $324K | 0.01% |
+17,700
| New | +$324K |
|
156
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $311K | 0.01% |
+2,800
| New | +$311K |
|
157
Medtronic
MDT
$118B
| $235K | ﹤0.01% |
+4,570
| New | +$235K |
|
158
Wolfspeed
WOLF
$203M
| $230K | ﹤0.01% |
+3,600
| New | +$230K |
|
159
Booking.com
BKNG
$181B
| $223K | ﹤0.01% |
+270
| New | +$223K |
|
160
Visa
V
$681B
| $216K | ﹤0.01% |
+1,180
| New | +$216K |
|
161
Cooper Companies
COO
$13.3B
| $213K | ﹤0.01% |
+1,790
| New | +$213K |
|
162
AXIS Capital
AXS
$7.68B
| $211K | ﹤0.01% |
+4,600
| New | +$211K |
|
163
American Express
AXP
$225B
| $209K | ﹤0.01% |
+2,800
| New | +$209K |
|