GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+1.44%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$4.99B
AUM Growth
+$4.99B
(-2.9%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
193
New
13
Increased
68
Reduced
59
Closed
34
Top Buys
| 1 |
Suncor Energy
SU
|
$30.4M |
| 2 |
Canadian Natural Resources
CNQ
|
$24.3M |
| 3 |
Telus
TU
|
$17.8M |
| 4 |
Rogers Communications
RCI
|
$13.1M |
| 5 |
Agnico Eagle Mines
AEM
|
$9.36M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$37.1M |
| 2 |
Magna International
MGA
|
$36.3M |
| 3 |
Royal Bank of Canada
RY
|
$28.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
$22.5M |
| 5 |
UnitedHealth
UNH
|
$19M |
Sector Composition
| 1 | Financials | 31.49% |
| 2 | Energy | 19.24% |
| 3 | Communication Services | 8.83% |
| 4 | Technology | 8.47% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $356K | 0.01% |
2,200
| – | – |
|
152
Middleby
MIDD
$6.87B
| $340K | 0.01% |
2,910
+320
| +12% | +$37.4K |
|
153
T-Mobile US
TMUS
$284B
| $324K | 0.01% |
4,117
| – | – |
|
154
Yum! Brands
YUM
$40.1B
| $295K | 0.01% |
+2,599
| New | +$295K |
|
155
RenaissanceRe
RNR
$11.6B
| $275K | 0.01% |
1,423
| – | – |
|
156
Netflix
NFLX
$521B
| $266K | 0.01% |
994
-261
| -21% | -$69.8K |
|
157
NVIDIA
NVDA
$4.15T
| $252K | 0.01% |
58,000
| – | – |
|
158
Veeva Systems
VEEV
$44.4B
| $221K | ﹤0.01% |
1,450
-730
| -33% | -$111K |
|
159
Amgen
AMGN
$153B
| $214K | ﹤0.01% |
1,107
-89,430
| -99% | -$17.3M |
|
160
Arch Capital
ACGL
$34.7B
| – | – |
-6,876
| Closed | -$255K |
|
161
American International
AIG
$45.1B
| – | – |
-6,258
| Closed | -$333K |
|
162
Bank of America
BAC
$371B
| – | – |
-15,495
| Closed | -$449K |
|
163
BP
BP
$88.8B
| – | – |
-193,718
| Closed | -$7.94M |
|
164
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,859
| Closed | -$396K |
|
165
Charter Communications
CHTR
$35.7B
| – | – |
-1,066
| Closed | -$421K |
|
166
Cummins
CMI
$54B
| – | – |
-2,559
| Closed | -$438K |
|
167
Cisco
CSCO
$268B
| – | – |
-28,744
| Closed | -$1.57M |
|
168
Cognizant
CTSH
$35.1B
| – | – |
-6,180
| Closed | -$392K |
|
169
Elevance Health
ELV
$72.4B
| – | – |
-1,354
| Closed | -$382K |
|
170
Eaton
ETN
$134B
| – | – |
-3,457
| Closed | -$288K |
|
171
Fortinet
FTNT
$58.7B
| – | – |
-13,005
| Closed | -$200K |
|
172
Green Dot
GDOT
$760M
| – | – |
-4,600
| Closed | -$225K |
|
173
Gilead Sciences
GILD
$140B
| – | – |
-5,272
| Closed | -$356K |
|
174
Incyte
INCY
$17B
| – | – |
-3,790
| Closed | -$322K |
|
175
Altria Group
MO
$112B
| – | – |
-5,274
| Closed | -$250K |
|