GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+19.32%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$3.86B
AUM Growth
+$3.86B
(+15%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
160
New
16
Increased
73
Reduced
53
Closed
14
Top Buys
| 1 |
Magna International
MGA
|
$78.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$67.2M |
| 3 |
Bausch Health
BHC
|
$55.9M |
| 4 |
Canadian National Railway
CNI
|
$42.7M |
| 5 |
Brookfield
BN
|
$38M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$62.2M |
| 2 |
Franco-Nevada
FNV
|
$42.2M |
| 3 |
Agnico Eagle Mines
AEM
|
$32.4M |
| 4 |
Open Text
OTEX
|
$25.1M |
| 5 |
Fortis
FTS
|
$22.2M |
Sector Composition
| 1 | Financials | 28.64% |
| 2 | Energy | 12.88% |
| 3 | Technology | 11.8% |
| 4 | Industrials | 10.51% |
| 5 | Materials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Methanex
MEOH
$2.72B
| – | – |
-539,062
| Closed | -$6.49M |
|
152
MarketAxess Holdings
MKTX
$6.72B
| – | – |
-735
| Closed | -$244K |
|
153
Restaurant Brands International
QSR
$20.5B
| – | – |
-276,650
| Closed | -$11M |
|
154
RenaissanceRe
RNR
$11.6B
| – | – |
-2,755
| Closed | -$411K |
|
155
Starbucks
SBUX
$98.4B
| – | – |
-6,400
| Closed | -$421K |
|
156
Smith & Nephew
SNN
$16.2B
| – | – |
-22,137
| Closed | -$794K |
|
157
Stryker
SYK
$147B
| – | – |
-43,601
| Closed | -$7.26M |
|
158
Union Pacific
UNP
$130B
| – | – |
-2,350
| Closed | -$331K |
|
159
Wells Fargo
WFC
$257B
| – | – |
-35,230
| Closed | -$1.01M |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| – | – |
-74,898
| Closed | -$9.82M |
|