GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+7.03%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$3.81B
AUM Growth
+$3.81B
(-1.5%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
158
New
12
Increased
62
Reduced
64
Closed
5
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$32M |
| 2 |
Apple
AAPL
|
$26.2M |
| 3 |
Gildan
GIL
|
$19.3M |
| 4 |
Descartes Systems
DSGX
|
$18.8M |
| 5 |
Brookfield Renewable
BEP
|
$15.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
$56M |
| 2 |
Shopify
SHOP
|
$36.5M |
| 3 |
Wheaton Precious Metals
WPM
|
$32M |
| 4 |
Royal Bank of Canada
RY
|
$31.8M |
| 5 |
Brookfield
BN
|
$28.5M |
Sector Composition
| 1 | Financials | 25.91% |
| 2 | Technology | 12.82% |
| 3 | Energy | 11.07% |
| 4 | Industrials | 10.6% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$82.2B
| $343K | 0.01% |
1,030
| – | – |
|
152
Openlane
KAR
$3.01B
| $152K | ﹤0.01% |
10,530
-15,670
| -60% | -$226K |
|
153
Hycroft Mining Holding Corp
HYMC
$201M
| $141K | ﹤0.01% |
13,369
| – | – |
|
154
Amgen
AMGN
$152B
| – | – |
-965
| Closed | -$228K |
|
155
Oneok
OKE
$46.5B
| – | – |
-136,363
| Closed | -$4.53M |
|
156
Revvity
RVTY
$9.58B
| – | – |
-2,500
| Closed | -$245K |
|
157
US Foods
USFD
$17.3B
| – | – |
-18,600
| Closed | -$367K |
|
158
WEC Energy
WEC
$34.2B
| – | – |
-63,257
| Closed | -$5.54M |
|