GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+4.05%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$4.81B
AUM Growth
-$179M
(-3.6%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
169
New
10
Increased
43
Reduced
93
Closed
7
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$76.1M |
| 2 |
Manulife Financial
MFC
|
$53M |
| 3 |
Suncor Energy
SU
|
$31.9M |
| 4 |
Cameco
CCJ
|
$22.2M |
| 5 |
Gildan
GIL
|
$21.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$53.5M |
| 2 |
Ovintiv
OVV
|
$34.1M |
| 3 |
Sun Life Financial
SLF
|
$26.3M |
| 4 |
Royal Bank of Canada
RY
|
$24.9M |
| 5 |
TC Energy
TRP
|
$24.1M |
Sector Composition
| 1 | Financials | 32.4% |
| 2 | Energy | 20.36% |
| 3 | Communication Services | 8.98% |
| 4 | Technology | 8.41% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$532B
| $365K | 0.01% |
1,129
+135
| +14% | +$43.6K |
|
152
NVIDIA
NVDA
$4.16T
| $341K | 0.01% |
58,000
| – | – |
|
153
US Foods
USFD
$17.4B
| $327K | 0.01% |
+7,800
| New | +$327K |
|
154
T-Mobile US
TMUS
$285B
| $314K | 0.01% |
4,009
-108
| -3% | -$8.46K |
|
155
RenaissanceRe
RNR
$11.6B
| $271K | 0.01% |
1,385
-38
| -3% | -$7.44K |
|
156
Amgen
AMGN
$152B
| $265K | 0.01% |
1,099
-8
| -0.7% | -$1.93K |
|
157
PayPal
PYPL
$64.8B
| $264K | 0.01% |
2,445
-1,001
| -29% | -$108K |
|
158
Middleby
MIDD
$7.06B
| $257K | 0.01% |
2,350
-560
| -19% | -$61.2K |
|
159
CSX Corp
CSX
$60.6B
| $224K | ﹤0.01% |
+9,270
| New | +$224K |
|
160
Jacobs Solutions
J
$17.2B
| $223K | ﹤0.01% |
+2,999
| New | +$223K |
|
161
Labcorp
LH
$22.8B
| $203K | ﹤0.01% |
+1,397
| New | +$203K |
|
162
Edwards Lifesciences
EW
$47.7B
| $200K | ﹤0.01% |
+2,577
| New | +$200K |
|
163
DuPont de Nemours
DD
$31.7B
| – | – |
-15,362
| Closed | -$1.1M |
|
164
Illinois Tool Works
ITW
$76.9B
| – | – |
-3,014
| Closed | -$472K |
|
|
165
Ovintiv
OVV
$10.8B
| – | – |
-1,486,970
| Closed | -$34.1M |
|
166
Veeva Systems
VEEV
$43.9B
| – | – |
-1,450
| Closed | -$221K |
|
167
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-3,156
| Closed | -$535K |
|
168
Yum! Brands
YUM
$39.8B
| – | – |
-2,599
| Closed | -$295K |
|
|
ERF
169
DELISTED
Enerplus Corporation
ERF
| – | – |
-2,202,422
| Closed | -$16.4M |
|