GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+14.06%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.43B
AUM Growth
+$642M
(+13%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
199
New
17
Increased
62
Reduced
96
Closed
18
Top Buys
| 1 |
Fortis
FTS
|
$18M |
| 2 |
Agnico Eagle Mines
AEM
|
$17.7M |
| 3 |
Toronto Dominion Bank
TD
|
$16.3M |
| 4 |
Ovintiv
OVV
|
$12.9M |
| 5 |
HEXO
HEXO Corp. Common Shares
HEXO
|
$12.4M |
Top Sells
| 1 |
Stantec
STN
|
$31.8M |
| 2 |
Scotiabank
BNS
|
$31.7M |
| 3 |
GG
Goldcorp Inc
GG
|
$27.3M |
| 4 |
CGI
GIB
|
$26.5M |
| 5 |
Open Text
OTEX
|
$24M |
Sector Composition
| 1 | Financials | 31.01% |
| 2 | Energy | 18.87% |
| 3 | Industrials | 10.49% |
| 4 | Technology | 8.78% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$134B
| $394K | 0.01% |
4,887
-83
| -2% | -$6.69K |
|
152
Allison Transmission
ALSN
$7.38B
| $389K | 0.01% |
8,659
-1,267
| -13% | -$56.9K |
|
153
Becton Dickinson
BDX
$54.2B
| $387K | 0.01% |
1,589
+492
| +45% | +$120K |
|
154
Comerica
CMA
$9B
| $386K | 0.01% |
5,265
+1,429
| +37% | +$105K |
|
155
Sherwin-Williams
SHW
$90.4B
| $379K | 0.01% |
2,640
-255
| -9% | -$36.6K |
|
156
Citizens Financial Group
CFG
$22.5B
| $375K | 0.01% |
11,530
-912
| -7% | -$29.7K |
|
157
Trane Technologies
TT
$91.9B
| $369K | 0.01% |
3,415
-513
| -13% | -$55.4K |
|
158
Zebra Technologies
ZBRA
$15.6B
| $364K | 0.01% |
1,737
-35
| -2% | -$7.33K |
|
159
Progressive
PGR
$146B
| $359K | 0.01% |
4,980
-593
| -11% | -$42.7K |
|
160
Constellation Brands
STZ
$25.9B
| $351K | 0.01% |
+2,000
| New | +$351K |
|
161
Arch Capital
ACGL
$34.7B
| $348K | 0.01% |
+10,764
| New | +$348K |
|
162
S&P Global
SPGI
$166B
| $347K | 0.01% |
1,650
-200
| -11% | -$42.1K |
|
163
Fortinet
FTNT
$57.6B
| $342K | 0.01% |
20,380
-3,190
| -14% | -$53.5K |
|
164
M&T Bank
MTB
$31.4B
| $331K | 0.01% |
+2,109
| New | +$331K |
|
165
Union Pacific
UNP
$132B
| $329K | 0.01% |
1,965
-260
| -12% | -$43.5K |
|
166
Popular Inc
BPOP
$8.52B
| $324K | 0.01% |
6,207
-3,573
| -37% | -$187K |
|
167
Quanta Services
PWR
$55.6B
| $317K | 0.01% |
8,410
| – | – |
|
168
Coterra Energy
CTRA
$18.4B
| $314K | 0.01% |
+12,014
| New | +$314K |
|
169
Littelfuse
LFUS
$6.3B
| $303K | 0.01% |
1,660
-170
| -9% | -$31K |
|
170
Western Alliance Bancorporation
WAL
$10B
| $287K | 0.01% |
6,985
-865
| -11% | -$35.5K |
|
|
XYZ
171
Block, Inc.
XYZ
$45.1B
| $281K | 0.01% |
3,753
| – | – |
|
172
Middleby
MIDD
$7.03B
| $280K | 0.01% |
2,155
-135
| -6% | -$17.5K |
|
173
Bristol-Myers Squibb
BMY
$96.1B
| $263K | ﹤0.01% |
5,520
| – | – |
|
174
Kroger
KR
$45.2B
| $261K | ﹤0.01% |
10,599
-232
| -2% | -$5.71K |
|
175
Deckers Outdoor
DECK
$18.1B
| $252K | ﹤0.01% |
+10,296
| New | +$252K |
|