GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+12.11%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.97B
AUM Growth
+$5.97B
(+39%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
168
New
19
Increased
73
Reduced
64
Closed
4
Top Buys
| 1 |
Bank of Montreal
BMO
|
$163M |
| 2 |
West Fraser Timber
WFG
|
$99.5M |
| 3 |
Restaurant Brands International
QSR
|
$69.2M |
| 4 |
Telus
TU
|
$27.1M |
| 5 |
Manulife Financial
MFC
|
$24.9M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$111M |
| 2 |
Cameco
CCJ
|
$38.2M |
| 3 |
Magna International
MGA
|
$35.5M |
| 4 |
Bausch Health
BHC
|
$32.1M |
| 5 |
Wheaton Precious Metals
WPM
|
$23.5M |
Sector Composition
| 1 | Financials | 33.32% |
| 2 | Energy | 12.28% |
| 3 | Technology | 11.59% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$82.9B
| $606K | 0.01% |
1,775
-375
| -17% | -$128K |
|
152
Copart
CPRT
$46.5B
| $602K | 0.01% |
5,545
-205
| -4% | -$22.3K |
|
|
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
| $600K | 0.01% |
6,454
+293
| +5% | +$27.2K |
|
154
Masimo
MASI
$7.43B
| $592K | 0.01% |
2,578
+110
| +4% | +$25.3K |
|
155
Banco Santander
SAN
$140B
| $592K | 0.01% |
+172,715
| New | +$592K |
|
156
JD.com
JD
$44.2B
| $582K | 0.01% |
+6,904
| New | +$582K |
|
157
MarketAxess Holdings
MKTX
$6.78B
| $573K | 0.01% |
1,150
-12,271
| -91% | -$6.11M |
|
158
Equinor
EQNR
$59.9B
| $563K | 0.01% |
+28,920
| New | +$563K |
|
159
IQVIA
IQV
$31.4B
| $522K | 0.01% |
+2,704
| New | +$522K |
|
160
Teleflex
TFX
$5.57B
| $499K | 0.01% |
1,200
-100
| -8% | -$41.6K |
|
161
Algonquin Power & Utilities
AQN
$4.32B
| $492K | 0.01% |
24,728
| – | – |
|
162
Netflix
NFLX
$521B
| $467K | 0.01% |
895
-447
| -33% | -$233K |
|
163
Tencent Music
TME
$38.5B
| $442K | 0.01% |
+21,583
| New | +$442K |
|
164
Hycroft Mining Holding Corp
HYMC
$203M
| $47K | ﹤0.01% |
13,369
| – | – |
|
165
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-2,153
| Closed | -$509K |
|
166
Intercontinental Exchange
ICE
$100B
| – | – |
-3,293
| Closed | -$380K |
|
167
Fidelity National Information Services
FIS
$35.6B
| – | – |
-3,750
| Closed | -$530K |
|
168
Becton Dickinson
BDX
$54.3B
| – | – |
-4,890
| Closed | -$1.22M |
|